Founded in 2015, Phocal Investments (UK), classified under reg no. 09861821 is an active company. Currently registered at Forest Links Road BH22 9PH, Ferndown the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Samuel C., appointed on 9 November 2015. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - David C.. There were no ex secretaries.
| Office Address | Forest Links Road |
| Town | Ferndown |
| Post code | BH22 9PH |
| Country of origin | United Kingdom |
| Registration Number | 09861821 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Real estate agencies |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 09 November 2015
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Samuel C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Samuel C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Samuel C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Samuel C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 74 754 | 2 702 | 1 592 | 60 | 15 | 23 | 12 |
| Current Assets | 79 723 | 699 791 | 870 466 | 928 435 | 412 418 | 100 307 | 100 360 |
| Debtors | 4 969 | 17 089 | 122 274 | 100 284 | 412 403 | 100 284 | 100 348 |
| Net Assets Liabilities | -53 227 | -43 090 | -25 562 | -149 696 | -105 099 | -158 792 | -172 824 |
| Other Debtors | 4 969 | 13 450 | 108 762 | 3 000 | 4 182 | 3 000 | 97 284 |
| Property Plant Equipment | 307 650 | 1 077 | 862 | 689 | 1 372 | 1 098 | |
| Total Inventories | 680 000 | 746 600 | 828 091 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 485 | 658 | 1 001 | 1 275 | 1 495 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
| Bank Borrowings Overdrafts | 440 000 | 641 733 | 855 237 | 814 802 | 320 569 | 25 614 | 16 787 |
| Creditors | 440 000 | 641 733 | 855 237 | 814 802 | 320 569 | 25 614 | 25 614 |
| Disposals Property Plant Equipment | 307 650 | ||||||
| Fixed Assets | 307 650 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 215 | 173 | 343 | 274 | 220 | |
| Net Current Assets Liabilities | 79 123 | 597 566 | 828 813 | 664 417 | 214 098 | -134 276 | -148 088 |
| Other Creditors | 600 | 102 224 | 41 618 | 263 924 | 181 123 | 208 251 | 220 144 |
| Other Taxation Social Security Payable | 34 | 94 | 197 | 374 | 197 | ||
| Property Plant Equipment Gross Cost | 307 650 | 1 347 | 1 347 | 1 347 | 2 373 | 2 373 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 347 | 1 026 | |||||
| Total Assets Less Current Liabilities | 386 773 | 598 643 | 829 675 | 665 106 | 215 470 | -133 178 | -147 210 |
| Trade Creditors Trade Payables | 1 | 1 | 9 171 | 11 320 | |||
| Trade Debtors Trade Receivables | 310 937 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 18th Oct 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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