Founded in 2014, Phion, classified under reg no. 09235672 is an active company. Currently registered at 6 Ensbury Close BH10 4HW, Bournemouth the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Luke B., appointed on 25 September 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Steven L.. There were no ex secretaries.
| Office Address | 6 Ensbury Close |
| Town | Bournemouth |
| Post code | BH10 4HW |
| Country of origin | United Kingdom |
| Registration Number | 09235672 |
| Date of Incorporation | Thu, 25th Sep 2014 |
| Industry | Wholesale of chemical products |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2014
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Luke B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Steven L. This PSC owns 25-50% shares.
Luke B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Steven L.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 591 | 6 300 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 504 | 20 215 | ||||||
| Cash Bank On Hand | 20 215 | 36 476 | 15 783 | 20 280 | 14 088 | 25 741 | 2 625 | |
| Current Assets | 26 325 | 33 060 | 56 817 | 46 778 | 42 366 | 28 468 | 38 858 | 7 401 |
| Debtors | 15 521 | 12 095 | 19 091 | 29 195 | 20 586 | 12 880 | 11 617 | 3 276 |
| Property Plant Equipment | 467 | 350 | 666 | 499 | 374 | 737 | 530 | |
| Stocks Inventory | 300 | 750 | ||||||
| Tangible Fixed Assets | 468 | 467 | ||||||
| Total Inventories | 750 | 1 250 | 1 800 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Other Debtors | 1 145 | 5 334 | 1 423 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 491 | 6 200 | ||||||
| Shareholder Funds | 2 591 | 6 300 | ||||||
| Other | ||||||||
| Accrued Liabilities | 450 | 450 | 500 | 1 350 | 1 375 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 311 | 428 | 650 | 817 | 942 | 1 187 | 1 394 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 2 178 | 4 850 | 3 191 | 4 016 | 1 855 | |||
| Creditors | 27 227 | 35 963 | 17 321 | 18 781 | 19 978 | 39 158 | 9 698 | |
| Creditors Due Within One Year | 24 202 | 27 227 | ||||||
| Dividends Paid | 5 000 | 5 000 | 23 000 | 23 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 222 | 167 | 125 | 245 | 207 | ||
| Merchandise | 750 | 1 250 | 1 800 | 1 500 | 1 500 | |||
| Net Current Assets Liabilities | 2 123 | 5 833 | 20 854 | 29 457 | 23 585 | 8 490 | -300 | -2 297 |
| Number Shares Allotted | 50 | |||||||
| Other Taxation Social Security Payable | 67 | 58 | 209 | 310 | 3 868 | 3 091 | 121 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 1 095 | 1 120 | 1 137 | 1 145 | 1 145 | |||
| Profit Loss | 19 904 | 13 919 | 16 961 | 7 780 | ||||
| Property Plant Equipment Gross Cost | 778 | 778 | 1 316 | 1 316 | 1 316 | 1 924 | ||
| Recoverable Value-added Tax | 353 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Tangible Fixed Assets Additions | 155 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 623 | 778 | ||||||
| Tangible Fixed Assets Depreciation | 155 | 311 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 156 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 538 | 608 | ||||||
| Total Assets Less Current Liabilities | 2 591 | 6 300 | 21 204 | 30 123 | 24 084 | 8 864 | 437 | -1 767 |
| Trade Creditors Trade Payables | 5 235 | 6 546 | 10 939 | 13 030 | 14 640 | 34 667 | 8 022 | |
| Trade Debtors Trade Receivables | 11 000 | 17 971 | 28 058 | 19 088 | 11 735 | 6 283 | 1 853 | |
| Number Shares Issued Fully Paid | 50 | 50 | ||||||
| Other Creditors | 1 470 | 1 400 | 1 555 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 25, 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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