Founded in 2015, Phoelex, classified under reg no. 09819467 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/10/31.
The firm has 4 directors, namely Alvise B., Christopher M. and Simon K. and others. Of them, Amir N. has been with the company the longest, being appointed on 12 October 2015 and Alvise B. has been with the company for the least time - from 31 March 2020. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 09819467 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 31 March 2020
Position: Director
Appointed: 18 March 2020
Position: Director
Appointed: 08 November 2017
Position: Director
Appointed: 12 October 2015
The register of PSCs that own or have control over the company consists of 4 names. As BizStats discovered, there is Octopus Titan Vct Plc from London, England. This PSC is categorised as "a public limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Amir N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alvise B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Octopus Titan Vct Plc
33 Holborn, London, EC1N 2HT, England
| Legal authority | Companies Act 2006 |
| Legal form | Public Limited Company |
| Country registered | England And Wales |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 06397765 |
| Notified on | 8 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amir N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alvise B.
| Notified on | 31 March 2020 |
| Ceased on | 31 March 2020 |
| Nature of control: |
significiant influence or control |
Simon K.
| Notified on | 8 November 2017 |
| Ceased on | 8 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 420 | 26 631 | 1 901 662 | 530 060 | 7 522 460 | 3 742 402 | 714 601 | 135 019 |
| Current Assets | 572 | 28 632 | 1 968 234 | 1 016 530 | 8 877 100 | 6 116 018 | 2 765 324 | 1 521 332 |
| Debtors | 152 | 2 001 | 66 572 | 486 470 | 1 354 640 | 2 373 616 | 2 050 723 | 1 386 313 |
| Net Assets Liabilities | -11 665 | -42 938 | 1 958 502 | 627 617 | 2 569 162 | 375 405 | ||
| Other Debtors | 152 | 2 001 | 66 572 | 486 470 | 1 354 640 | 2 282 272 | 1 546 818 | 888 702 |
| Property Plant Equipment | 672 803 | 543 722 | 272 375 | 77 418 | ||||
| Other | ||||||||
| Average Number Employees During Period | 6 | 11 | 16 | 28 | 34 | 38 | ||
| Creditors | 12 237 | 71 570 | 9 732 | 42 334 | 838 954 | 622 444 | 468 552 | 385 826 |
| Net Current Assets Liabilities | -11 665 | -42 938 | 1 958 502 | 974 196 | 8 038 146 | 5 493 574 | 2 296 772 | 683 798 |
| Other Creditors | 12 237 | 70 200 | 2 461 | 6 292 | 32 532 | 44 476 | 55 287 | 385 826 |
| Other Taxation Social Security Payable | 1 370 | 7 271 | 36 042 | 73 005 | 68 642 | 174 406 | 692 651 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 859 | 290 502 | 592 561 | 793 387 | ||||
| Amounts Owed By Group Undertakings | 91 344 | 503 905 | 497 611 | |||||
| Comprehensive Income Expense | 346 580 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 921 | 8 142 | ||||||
| Disposals Property Plant Equipment | 49 841 | 20 927 | ||||||
| Fixed Assets | 672 842 | 543 737 | 272 390 | 77 433 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 859 | 264 643 | 326 980 | 208 968 | ||||
| Investments Fixed Assets | 39 | 15 | 15 | 15 | ||||
| Investments In Group Undertakings | 15 | 15 | 15 | 15 | ||||
| Profit Loss | -1 908 198 | -3 168 958 | -3 801 724 | -2 307 438 | ||||
| Property Plant Equipment Gross Cost | 698 662 | 834 224 | 864 936 | 870 805 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 698 662 | 135 562 | 80 553 | 26 796 | ||||
| Total Assets Less Current Liabilities | 974 196 | 8 710 964 | 6 037 311 | 2 569 162 | 761 231 | |||
| Trade Creditors Trade Payables | 733 417 | 509 326 | 238 859 | 106 125 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/11 filed on: 25th, October 2023 |
confirmation statement | Free Download (6 pages) |
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