Founded in 2013, Phoebus (UK), classified under reg no. 08360844 is an active company. Currently registered at Unit 11C Quilters Way HP22 5BL, Aylesbury the company has been in the business for eleven years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
There is a single director in the firm at the moment - Daniel N., appointed on 15 January 2013. In addition, a secretary was appointed - Daniel N., appointed on 15 January 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 11C Quilters Way |
Office Address2 | Stoke Mandeville |
Town | Aylesbury |
Post code | HP22 5BL |
Country of origin | United Kingdom |
Registration Number | 08360844 |
Date of Incorporation | Tue, 15th Jan 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Daniel N. This PSC and has 75,01-100% shares.
Daniel N.
Notified on | 14 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||
Cash Bank On Hand | 62 901 | 81 447 | 112 902 | 147 909 | 197 507 | 306 427 | 307 466 | 293 660 | |
Current Assets | 47 176 | 67 581 | 105 507 | 116 743 | 147 909 | 306 427 | 308 951 | 327 680 | |
Debtors | 4 680 | 24 060 | 3 841 | 1 485 | 34 020 | ||||
Net Assets Liabilities | 13 904 | 28 896 | |||||||
Property Plant Equipment | 846 | 2 225 | 1 669 | 1 642 | 1 231 | 1 673 | |||
Other Debtors | 795 | ||||||||
Cash Bank In Hand | 47 176 | 62 901 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 747 | 13 904 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 10 746 | 13 903 | |||||||
Other | |||||||||
Corporation Tax Payable | 791 | 3 748 | |||||||
Creditors | 53 677 | 117 947 | 126 225 | 144 625 | 161 683 | 182 022 | 169 197 | 184 741 | |
Net Current Assets Liabilities | 10 747 | 13 904 | -12 440 | -9 482 | 3 284 | 35 824 | 124 405 | 139 754 | 142 939 |
Other Creditors | 600 | 47 463 | 125 184 | 138 259 | 150 693 | 153 248 | 158 033 | 173 943 | |
Other Taxation Social Security Payable | 331 | 3 748 | 1 041 | 6 366 | 10 990 | 28 260 | 3 813 | 7 599 | |
Trade Creditors Trade Payables | 44 833 | 66 736 | 78 315 | 514 | 7 351 | 3 199 | |||
Trade Debtors Trade Receivables | 4 680 | 24 060 | 3 841 | 690 | 34 020 | ||||
Accumulated Amortisation Impairment Intangible Assets | 20 668 | 24 802 | 28 935 | 33 069 | 37 202 | 41 336 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 282 | 556 | 1 112 | 1 530 | 1 941 | 2 498 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | 2 | ||
Fixed Assets | 20 668 | 17 380 | 14 626 | 9 936 | 5 776 | 1 231 | 1 673 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 134 | 4 133 | 4 134 | 4 133 | 4 134 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 282 | 274 | 556 | 418 | 411 | 557 | |||
Intangible Assets | 20 668 | 16 534 | 12 401 | 8 267 | 4 134 | ||||
Intangible Assets Gross Cost | 41 336 | 41 336 | 41 336 | 41 336 | 41 336 | 41 336 | |||
Property Plant Equipment Gross Cost | 1 128 | 2 781 | 2 781 | 3 172 | 3 172 | 4 171 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 128 | 1 653 | 391 | 999 | |||||
Total Assets Less Current Liabilities | 8 228 | 7 898 | 17 910 | 45 760 | 130 181 | 140 985 | 144 612 | ||
Capital Employed | 10 747 | 13 904 | |||||||
Creditors Due Within One Year | 36 429 | 53 677 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/05 filed on: 6th, January 2024 |
confirmation statement | Free Download (3 pages) |
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