Founded in 2015, Phazes Group, classified under reg no. 09724338 is an active company. Currently registered at Grosvenor House CW12 4AB, Congleton the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Peter H., appointed on 10 August 2015. In addition, a secretary was appointed - Hazel H., appointed on 10 August 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grosvenor House |
| Office Address2 | 3 Chapel Street |
| Town | Congleton |
| Post code | CW12 4AB |
| Country of origin | United Kingdom |
| Registration Number | 09724338 |
| Date of Incorporation | Mon, 10th Aug 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Secretary
Appointed: 10 August 2015
Position: Director
Appointed: 10 August 2015
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Peter H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Hazel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hazel H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 10 688 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 17 601 | |||||||
| Cash Bank On Hand | 17 601 | 13 650 | 7 543 | 1 275 | 14 936 | 15 173 | 15 228 | 4 563 |
| Current Assets | 23 171 | 14 850 | 16 783 | 19 755 | 15 058 | 19 373 | 15 353 | 4 696 |
| Debtors | 5 570 | 1 200 | 9 240 | 18 480 | 122 | 4 200 | 125 | 133 |
| Other Debtors | 122 | 125 | 133 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 10 686 | |||||||
| Shareholder Funds | 10 688 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 12 483 | 5 783 | 8 986 | 8 742 | 4 067 | 8 194 | 3 878 | 3 757 |
| Creditors Due Within One Year | 12 483 | |||||||
| Net Current Assets Liabilities | 10 688 | 9 067 | 7 797 | 11 013 | 10 991 | 11 179 | 11 475 | 939 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 2 139 | 2 384 | 2 613 | 2 821 | 3 134 | 3 445 | 3 757 | 3 757 |
| Other Taxation Social Security Payable | 10 344 | 3 399 | 6 292 | 5 921 | 933 | 4 749 | 121 | |
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 10 688 | 9 067 | 7 797 | 11 013 | 10 991 | 11 179 | 11 475 | 939 |
| Trade Creditors Trade Payables | 81 | |||||||
| Trade Debtors Trade Receivables | 5 570 | 1 200 | 9 240 | 18 480 | 4 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-10 filed on: 14th, August 2023 |
confirmation statement | Free Download (4 pages) |
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