Phavour Ltd is a private limited company that can be found at C/O Tindle's Llp, Medway House Fudan Way, Teesdale Business Park, Stockton On Tees TS17 6EN. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-15, this 4-year-old company is run by 1 director.
Director Lliam C., appointed on 15 July 2019.
The company is officially categorised as "data processing, hosting and related activities" (SIC code: 63110).
The last confirmation statement was sent on 2023-07-10 and the due date for the following filing is 2024-07-24. Moreover, the statutory accounts were filed on 31 July 2021 and the next filing is due on 31 July 2023.
| Office Address | C/o Tindle's Llp, Medway House Fudan Way |
| Office Address2 | Teesdale Business Park |
| Town | Stockton On Tees |
| Post code | TS17 6EN |
| Country of origin | United Kingdom |
| Registration Number | 12103918 |
| Date of Incorporation | Mon, 15th Jul 2019 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Mon, 31st Jul 2023 (270 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 15 July 2019
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Lliam C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charlie E. This PSC owns 25-50% shares and has 25-50% voting rights.
Lliam C.
| Notified on | 15 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlie E.
| Notified on | 15 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 46 919 | 77 | 77 |
| Current Assets | 51 494 | 14 621 | 23 144 |
| Debtors | 4 575 | 14 544 | 23 067 |
| Net Assets Liabilities | -68 434 | -202 114 | -206 044 |
| Other Debtors | 4 575 | 14 544 | 23 067 |
| Property Plant Equipment | 12 165 | 9 933 | |
| Other | |||
| Advances Credits Directors | 1 511 | 10 523 | |
| Advances Credits Made In Period Directors | 3 683 | 11 189 | |
| Advances Credits Repaid In Period Directors | 5 194 | 666 | |
| Accumulated Amortisation Impairment Intangible Assets | 304 | 4 937 | 8 642 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 093 | 3 890 | 6 870 |
| Average Number Employees During Period | 2 | 5 | 2 |
| Bank Borrowings Overdrafts | 49 167 | 44 444 | 2 117 |
| Creditors | 142 597 | 217 313 | 218 576 |
| Fixed Assets | 29 826 | 28 461 | 24 476 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 633 | 3 705 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 259 | 2 980 | |
| Intangible Assets | 17 661 | 18 528 | 14 823 |
| Intangible Assets Gross Cost | 17 965 | 23 465 | |
| Net Current Assets Liabilities | 44 337 | -13 262 | -11 944 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 93 430 | 172 869 | 169 973 |
| Other Taxation Social Security Payable | 3 352 | 5 785 | 7 084 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 13 258 | 13 823 | 16 523 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 347 | 2 700 | |
| Total Assets Less Current Liabilities | 74 163 | 15 199 | 12 532 |
| Trade Creditors Trade Payables | 5 441 | 9 782 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 462 | ||
| Disposals Property Plant Equipment | 1 782 | ||
| Total Additions Including From Business Combinations Intangible Assets | 5 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 16th, January 2024 |
accounts | Free Download (9 pages) |
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