Founded in 2016, Phiner, classified under reg no. 10428143 is an active company. Currently registered at 33 Rutherwyke Close KT17 2NA, Epsom the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Wednesday 30th March 2022.
The company has one director. Robert P., appointed on 14 October 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Rutherwyke Close |
| Town | Epsom |
| Post code | KT17 2NA |
| Country of origin | United Kingdom |
| Registration Number | 10428143 |
| Date of Incorporation | Fri, 14th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (119 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 14 October 2016
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Robert P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert P.
| Notified on | 14 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 802 | 5 009 | 4 006 | 2 987 | 4 708 | 5 369 |
| Current Assets | 8 802 | 5 009 | 4 764 | 2 987 | 4 708 | 5 369 |
| Net Assets Liabilities | -33 434 | -38 377 | -39 380 | 40 399 | 38 678 | -43 016 |
| Property Plant Equipment | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 250 | ||||
| Administrative Expenses | 29 | 4 006 | ||||
| Bank Borrowings Overdrafts | 265 235 | 265 235 | 265 235 | 265 235 | 265 235 | 265 235 |
| Cost Sales | 4 320 | 352 | ||||
| Creditors | 265 235 | 265 235 | 153 151 | 418 386 | 418 386 | 422 135 |
| Fixed Assets | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 |
| Gross Profit Loss | 8 880 | 12 848 | ||||
| Interest Payable Similar Charges Finance Costs | 9 854 | 9 861 | ||||
| Net Current Assets Liabilities | -143 199 | -148 142 | 4 006 | 2 987 | 4 708 | 5 369 |
| Operating Profit Loss | 8 851 | 8 842 | ||||
| Other Creditors | 152 001 | 153 151 | 153 151 | 153 151 | 151 900 | 156 900 |
| Profit Loss | -1 003 | -1 019 | ||||
| Profit Loss On Ordinary Activities Before Tax | -1 003 | -1 019 | ||||
| Property Plant Equipment Gross Cost | 375 000 | 375 000 | 375 000 | 375 000 | 375 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 375 000 | |||||
| Total Assets Less Current Liabilities | 231 801 | 226 858 | 226 613 | 377 987 | 379 708 | 380 369 |
| Turnover Revenue | 13 200 | 13 200 | ||||
| Bank Borrowings | 265 235 | 265 235 | ||||
| Investment Property | 375 000 | 375 000 | ||||
| Investment Property Fair Value Model | 375 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th March 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy