Phireserve Limited FARNBOROUGH


Founded in 2015, Phireserve, classified under reg no. 09667479 is an active company. Currently registered at 189 Lynchford Road GU14 6HD, Farnborough the company has been in the business for 5 years. Its financial year was closed on 31st July and its latest financial statement was filed on Wednesday 31st July 2019.

The company has 2 directors, namely Susan N., Tony C.. Of them, Tony C. has been with the company the longest, being appointed on 2 July 2015 and Susan N. has been with the company for the least time - from 2 July 2016. As of 31 May 2020, there was 1 ex director - Barbara K.. There were no ex secretaries.

Phireserve Limited Address / Contact

Office Address 189 Lynchford Road
Town Farnborough
Post code GU14 6HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09667479
Date of Incorporation Thu, 2nd Jul 2015
Industry Information technology consultancy activities
End of financial Year 31st July
Company age 5 years old
Account next due date Fri, 30th Apr 2021 (334 days left)
Account last made up date Wed, 31st Jul 2019
Next confirmation statement due date Thu, 16th Jul 2020 (2020-07-16)
Last confirmation statement dated Tue, 2nd Jul 2019

Company staff

Susan N.

Position: Director

Appointed: 02 July 2016

Tony C.

Position: Director

Appointed: 02 July 2015

Barbara K.

Position: Director

Appointed: 02 July 2015

Resigned: 02 July 2015

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Simon N. This PSC and has 50,01-75% shares.

Simon N.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-31
Net Worth-28 612   
Balance Sheet
Cash Bank In Hand2 405   
Cash Bank On Hand2 4054756 8135 345
Current Assets2 50557517 903112 787
Debtors10010011 090107 442
Other Debtors100100348100
Reserves/Capital
Called Up Share Capital100   
Profit Loss Account Reserve-28 712   
Shareholder Funds-28 612   
Other
Amounts Owed By Group Undertakings   70 488
Amounts Owed To Group Undertakings30 000146 056174 570 
Average Number Employees During Period2223
Creditors31 117148 064216 77863 171
Creditors Due Within One Year31 117   
Net Current Assets Liabilities-28 612-147 489-198 87549 616
Number Shares Allotted100   
Other Creditors7168901 1211 225
Other Taxation Social Security Payable401401 26 482
Par Value Share1   
Share Capital Allotted Called Up Paid100   
Total Assets Less Current Liabilities-28 612-147 489-198 87549 616
Trade Creditors Trade Payables 71741 08735 464
Trade Debtors Trade Receivables  10 74236 854

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019
filed on: 29th, April 2020
Free Download (8 pages)

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