Founded in 2015, Phisec, classified under reg no. 09742608 is an active company. Currently registered at 5th Floor Castlemead BS1 3AG, Bristol the company has been in the business for 9 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Debra S., Philip S.. Of them, Philip S. has been with the company the longest, being appointed on 20 August 2015 and Debra S. has been with the company for the least time - from 22 April 2022. As of 30 April 2024, there was 1 ex secretary - Debra S.. There were no ex directors.
Office Address | 5th Floor Castlemead |
Office Address2 | Lower Castle Street |
Town | Bristol |
Post code | BS1 3AG |
Country of origin | United Kingdom |
Registration Number | 09742608 |
Date of Incorporation | Thu, 20th Aug 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Debra S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Philip S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Debra S.
Notified on | 20 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip S.
Notified on | 20 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 |
Net Worth | 108 | ||
Balance Sheet | |||
Cash Bank In Hand | 5 776 | ||
Cash Bank On Hand | 5 776 | 24 906 | 3 498 |
Current Assets | 5 956 | 42 090 | 61 578 |
Debtors | 180 | 17 184 | 19 222 |
Net Assets Liabilities | 15 722 | 31 292 | |
Other Debtors | 180 | ||
Property Plant Equipment | 1 628 | 814 | 733 |
Tangible Fixed Assets | 1 628 | ||
Reserves/Capital | |||
Called Up Share Capital | 100 | ||
Profit Loss Account Reserve | 8 | ||
Shareholder Funds | 108 | ||
Other | |||
Advances Credits Directors | |||
Accumulated Depreciation Impairment Property Plant Equipment | 814 | 1 628 | 2 808 |
Average Number Employees During Period | 1 | 1 | |
Corporation Tax Payable | 5 926 | 22 616 | 19 350 |
Creditors | 7 476 | 27 182 | 31 008 |
Creditors Due Within One Year | 7 476 | ||
Current Asset Investments | 38 858 | ||
Dividends Paid | 66 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 814 | 1 180 | |
Net Current Assets Liabilities | -1 520 | 14 908 | 30 570 |
Number Shares Allotted | 100 | ||
Number Shares Issued Fully Paid | 100 | ||
Par Value Share | 1 | 1 | |
Prepayments | 2 784 | 2 852 | |
Profit Loss | 81 570 | ||
Property Plant Equipment Gross Cost | 2 442 | 2 442 | 3 541 |
Provisions For Liabilities Balance Sheet Subtotal | 11 | ||
Share Capital Allotted Called Up Paid | 100 | ||
Tangible Fixed Assets Additions | 2 442 | ||
Tangible Fixed Assets Cost Or Valuation | 2 442 | ||
Tangible Fixed Assets Depreciation | 814 | ||
Tangible Fixed Assets Depreciation Charged In Period | 814 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 099 | ||
Total Assets Less Current Liabilities | 108 | 15 722 | 31 303 |
Trade Debtors Trade Receivables | 14 400 | 16 370 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 20, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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