Pholus Ltd is a private limited company located at 12 Traill Drive, Montrose DD10 8SW. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 1 director and 1 secretary.
Director Alan B., appointed on 20 June 2017.
Changing the topic to secretaries, we can mention: Nicholas B., appointed on 20 June 2017.
The company is officially classified as "other activities of employment placement agencies" (Standard Industrial Classification code: 78109).
The latest confirmation statement was sent on 2023-09-03 and the deadline for the following filing is 2024-09-17. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 12 Traill Drive |
| Town | Montrose |
| Post code | DD10 8SW |
| Country of origin | United Kingdom |
| Registration Number | SC569167 |
| Date of Incorporation | Tue, 20th Jun 2017 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 20 June 2017
Position: Secretary
Appointed: 20 June 2017
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Alan B. The abovementioned PSC and has 75,01-100% shares.
Alan B.
| Notified on | 20 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 6 056 | 8 256 | 9 168 | 60 982 | 22 106 |
| Current Assets | 1 | 29 196 | 8 256 | 60 982 | 23 274 | |
| Debtors | 23 140 | 1 168 | ||||
| Other Debtors | 1 168 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 22 700 | 2 762 | 9 584 | 12 348 | 2 699 | |
| Net Current Assets Liabilities | 1 | 6 496 | 5 494 | -416 | 48 634 | 20 575 |
| Other Creditors | 1 779 | 1 239 | 9 584 | 1 194 | 954 | |
| Other Taxation Social Security Payable | 1 523 | 1 523 | 11 154 | 1 745 | ||
| Total Assets Less Current Liabilities | 1 | 6 496 | 5 494 | -416 | 48 634 | 20 575 |
| Trade Creditors Trade Payables | 19 398 | |||||
| Trade Debtors Trade Receivables | 23 140 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 14th, November 2023 |
accounts | Free Download (7 pages) |
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