Founded in 2016, Phi Professional Services, classified under reg no. 09969256 is an active company. Currently registered at 43 Clyde Road N22 7AD, Haringey the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Sarah L., George L.. Of them, George L. has been with the company the longest, being appointed on 25 January 2016 and Sarah L. has been with the company for the least time - from 1 October 2019. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Clyde Road |
| Town | Haringey |
| Post code | N22 7AD |
| Country of origin | United Kingdom |
| Registration Number | 09969256 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (176 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 25 January 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Sarah L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is George L. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah L.
| Notified on | 1 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
George L.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 729 | 31 106 | 42 248 | 102 170 | 138 739 |
| Current Assets | 42 219 | 53 116 | 53 948 | 114 470 | 158 739 |
| Debtors | 14 490 | 22 010 | 11 700 | 12 300 | 20 000 |
| Net Assets Liabilities | 21 498 | 29 396 | 32 725 | 87 221 | 103 730 |
| Property Plant Equipment | 8 758 | 7 240 | 6 696 | 5 670 | 5 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 920 | 3 438 | 4 911 | 6 155 | 7 273 |
| Amounts Recoverable On Contracts | 14 490 | 22 010 | 11 700 | 12 300 | 20 000 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Corporation Tax Payable | 23 707 | 23 400 | 20 467 | 21 953 | 44 404 |
| Creditors | 27 727 | 29 730 | 26 647 | 31 842 | 59 059 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 920 | 1 518 | 1 473 | 1 244 | 1 118 |
| Net Current Assets Liabilities | 14 492 | 23 386 | 27 301 | 82 628 | 99 680 |
| Other Taxation Social Security Payable | 89 | 83 | 53 | 777 | |
| Property Plant Equipment Gross Cost | 10 678 | 10 678 | 11 607 | 11 825 | 12 273 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 752 | 1 230 | 1 272 | 1 077 | 950 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 678 | 929 | 218 | 448 | |
| Total Assets Less Current Liabilities | 23 250 | 30 626 | 33 997 | 88 298 | 104 680 |
| Trade Creditors Trade Payables | -3 | ||||
| Additional Provisions Increase From New Provisions Recognised | -195 | ||||
| Deferred Tax Liabilities | 1 272 | 1 077 | 950 | ||
| Provisions | 1 272 | 1 077 | 950 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 12th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (5 pages) |
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