Founded in 2015, Phen Catering, classified under reg no. 09909418 is an active company. Currently registered at 121 Lodge Crescent DY2 0HQ, Dudley the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Phensri S., appointed on 9 December 2015. In addition, a secretary was appointed - Phensri S., appointed on 9 December 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 121 Lodge Crescent |
| Office Address2 | Netherton |
| Town | Dudley |
| Post code | DY2 0HQ |
| Country of origin | United Kingdom |
| Registration Number | 09909418 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 December 2015
Position: Secretary
Appointed: 09 December 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Phensri S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phensri S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 678 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 785 | 2 563 | 22 143 | 24 477 | |||
| Current Assets | 6 134 | 4 595 | 4 010 | 3 440 | 22 758 | 26 937 | 4 964 |
| Debtors | 896 | 1 065 | 699 | 520 | 2 320 | ||
| Net Assets Liabilities | 678 | 3 443 | 3 827 | 2 463 | 8 602 | 13 497 | 7 232 |
| Property Plant Equipment | 4 069 | 3 337 | 3 226 | 2 645 | |||
| Total Inventories | 160 | 178 | 95 | 140 | |||
| Cash Bank In Hand | 5 108 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 678 | ||||||
| Stocks Inventory | 130 | ||||||
| Tangible Fixed Assets | 5 891 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 578 | ||||||
| Shareholder Funds | 678 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 275 | 4 007 | 4 715 | 5 296 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 1 | ||
| Creditors | 11 347 | 6 114 | 4 252 | 4 314 | 8 522 | 9 472 | |
| Fixed Assets | 5 891 | 4 962 | 4 069 | 3 337 | 3 226 | 2 645 | 2 168 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 732 | 708 | 581 | ||||
| Net Current Assets Liabilities | -5 213 | 1 519 | 242 | -874 | 14 236 | 17 465 | 4 964 |
| Property Plant Equipment Gross Cost | 7 344 | 7 344 | 7 941 | 7 941 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 597 | ||||||
| Total Assets Less Current Liabilities | 678 | 3 443 | 3 827 | 2 463 | 17 462 | 20 110 | 7 232 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Creditors Due Within One Year | 11 347 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 7 184 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 184 | ||||||
| Tangible Fixed Assets Depreciation | 1 293 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 293 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 20th, February 2024 |
gazette | Free Download (1 page) |
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