Founded in 2005, Phire, classified under reg no. 05512363 is an active company. Currently registered at Church Cottage Hannington RG26 5TZ, Tadley the company has been in the business for nineteen years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Joanna W., Jonathan W.. Of them, Jonathan W. has been with the company the longest, being appointed on 5 September 2005 and Joanna W. has been with the company for the least time - from 16 March 2018. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Church Cottage Hannington |
| Office Address2 | Hampshire |
| Town | Tadley |
| Post code | RG26 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 05512363 |
| Date of Incorporation | Tue, 19th Jul 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 19 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 16 March 2018
Position: Director
Appointed: 05 September 2005
The list of PSCs who own or control the company includes 1 name. As we established, there is Jonathan W. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 430 | 10 539 | 18 999 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 26 857 | 24 134 | 24 653 | 40 050 | 8 428 | 34 602 | 33 580 | 74 824 | ||
| Current Assets | 3 144 | 13 358 | 27 674 | 39 726 | 33 448 | 47 784 | 22 171 | 49 556 | 58 180 | 95 624 |
| Debtors | 1 661 | 1 810 | 817 | 15 592 | 8 795 | 7 734 | 13 743 | 14 954 | 14 600 | 10 800 |
| Net Assets Liabilities | 18 999 | 24 555 | 30 819 | 42 476 | 38 167 | 46 165 | 54 243 | 83 791 | ||
| Other Debtors | 817 | 15 592 | 8 795 | -7 266 | -1 057 | 354 | ||||
| Property Plant Equipment | 731 | 365 | 21 835 | |||||||
| Cash Bank In Hand | 1 483 | 11 548 | 26 857 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 430 | 10 539 | 18 999 | |||||||
| Tangible Fixed Assets | 1 097 | 731 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 429 | 10 538 | 18 998 | |||||||
| Shareholder Funds | 430 | 10 539 | 18 999 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 367 | 733 | 1 098 | 1 098 | 1 098 | 1 098 | 1 098 | 1 098 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 3 438 | 2 638 | 2 024 | 3 203 | 2 977 | 2 278 | 2 374 | 8 401 | ||
| Creditors | 9 260 | 15 536 | 2 629 | 5 308 | 5 839 | 3 391 | 3 937 | 11 833 | ||
| Current Asset Investments | 10 000 | 10 000 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |||
| Fixed Assets | 1 097 | 731 | 365 | 21 835 | ||||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -21 835 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 366 | 365 | ||||||||
| Net Current Assets Liabilities | 430 | 9 661 | 18 414 | 24 190 | 30 819 | 42 476 | 16 332 | 46 165 | 54 243 | 83 791 |
| Other Creditors | 5 822 | 9 919 | 605 | 1 319 | 2 862 | 1 113 | 1 563 | 3 432 | ||
| Other Taxation Social Security Payable | 2 979 | |||||||||
| Property Plant Equipment Gross Cost | 1 098 | 1 098 | 1 098 | 22 933 | 1 098 | 1 098 | 1 098 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 146 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 835 | |||||||||
| Total Assets Less Current Liabilities | 430 | 10 758 | 19 145 | 24 555 | 30 819 | 42 476 | 38 167 | 46 165 | 54 243 | 83 791 |
| Trade Creditors Trade Payables | 786 | |||||||||
| Trade Debtors Trade Receivables | 15 000 | 14 800 | 14 600 | 14 600 | 10 800 | |||||
| Advances Credits Directors | 154 | 5 362 | 9 454 | 193 | 527 | 82 | 361 | 753 | 4 544 | |
| Advances Credits Made In Period Directors | 5 208 | 4 092 | 9 647 | 1 280 | 17 445 | 1 721 | 392 | |||
| Advances Credits Repaid In Period Directors | 2 000 | 17 000 | 2 000 | |||||||
| Creditors Due Within One Year | 2 714 | 3 697 | 9 260 | |||||||
| Number Shares Allotted | 100 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 219 | 146 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 098 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 098 | 1 098 | ||||||||
| Tangible Fixed Assets Depreciation | 1 | 367 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 | 366 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-19 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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