Phos Services Ltd is a private limited company registered at Northside House, 69 Tweedy Road, Bromley BR1 3WA. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-19, this 5-year-old company is run by 3 directors and 1 secretary.
Director Erik V., appointed on 12 January 2024. Director Senay G., appointed on 06 April 2023. Director Bradley H., appointed on 01 November 2019.
Changing the topic to secretaries, we can name: Dzhuliana T., appointed on 09 October 2023.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2022-11-18 and the date for the following filing is 2023-12-02. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Northside House |
| Office Address2 | 69 Tweedy Road |
| Town | Bromley |
| Post code | BR1 3WA |
| Country of origin | United Kingdom |
| Registration Number | 11683975 |
| Date of Incorporation | Mon, 19th Nov 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 12 January 2024
Position: Secretary
Appointed: 09 October 2023
Position: Director
Appointed: 06 April 2023
Position: Director
Appointed: 01 November 2019
The register of PSCs that own or control the company consists of 3 names. As we found, there is Ingenico (Uk) Limited from Leeds, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Valeri V. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ivo G., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ingenico (Uk) Limited
1 Park Row, Leeds, LS1 5AB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02135540 |
| Notified on | 6 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Valeri V.
| Notified on | 19 November 2018 |
| Ceased on | 6 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ivo G.
| Notified on | 19 November 2018 |
| Ceased on | 17 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Debtors | 6 858 | 215 345 | 25 913 | 973 517 | 1 722 751 |
| Other Debtors | 6 858 | 24 048 | 25 914 | 241 415 | 454 475 |
| Cash Bank On Hand | 18 777 | 424 793 | 704 004 | 216 106 | |
| Current Assets | 6 858 | 234 122 | 450 707 | 1 677 521 | 1 938 857 |
| Property Plant Equipment | 453 | 6 789 | 13 279 | ||
| Other | |||||
| Director Remuneration | 55 860 | 184 080 | |||
| Amounts Owed To Group Undertakings | 57 410 | 3 000 | 3 000 | ||
| Creditors | 274 898 | 844 869 | 961 804 | 46 029 | 1 319 554 |
| Intangible Assets | 223 134 | 643 606 | 643 606 | 1 351 470 | 1 646 773 |
| Intangible Assets Gross Cost | 223 134 | 643 606 | 643 606 | 1 351 470 | 1 945 662 |
| Net Current Assets Liabilities | -268 040 | -610 747 | -511 098 | 1 631 492 | 619 303 |
| Number Shares Issued But Not Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Other Creditors | 214 090 | 616 911 | 743 963 | 30 160 | 1 251 249 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 |
| Total Additions Including From Business Combinations Intangible Assets | 223 134 | 420 472 | 707 864 | 594 192 | |
| Total Assets Less Current Liabilities | -44 906 | 32 859 | 132 961 | 2 989 872 | 2 279 476 |
| Trade Creditors Trade Payables | 3 398 | 195 020 | 214 842 | 15 869 | 68 309 |
| Accumulated Amortisation Impairment Intangible Assets | 298 889 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 151 | 2 515 | 5 683 | ||
| Administrative Expenses | 314 512 | 1 131 204 | |||
| Amounts Owed By Group Undertakings | 191 297 | 7 785 | 644 326 | 1 211 270 | |
| Average Number Employees During Period | 2 | 2 | 4 | 5 | |
| Current Tax For Period | -195 499 | ||||
| Fixed Assets | 643 606 | 644 059 | 1 358 380 | 1 660 173 | |
| Increase From Amortisation Charge For Year Intangible Assets | 298 889 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 2 364 | 3 168 | ||
| Interest Payable Similar Charges Finance Costs | 17 810 | 16 992 | |||
| Investments Fixed Assets | 121 | 121 | |||
| Investments In Group Undertakings | 121 | 121 | 121 | ||
| Nominal Value Shares Issued Specific Share Issue | 0 | 0 | |||
| Number Shares Issued Fully Paid | 10 000 | 10 728 | 16 540 | 16 540 | |
| Operating Profit Loss | -274 648 | -752 861 | |||
| Other Interest Receivable Similar Income Finance Income | 47 253 | 60 483 | |||
| Other Taxation Social Security Payable | 29 938 | -4 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | -584 | 3 666 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Profit Loss | -245 205 | -513 871 | -710 396 | ||
| Profit Loss On Ordinary Activities Before Tax | -245 205 | -709 370 | |||
| Property Plant Equipment Gross Cost | 604 | 9 304 | 18 962 | ||
| Social Security Costs | 11 317 | 47 669 | |||
| Staff Costs Employee Benefits Expense | 98 593 | 457 407 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -195 499 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 604 | 8 700 | 9 658 | ||
| Trade Debtors Trade Receivables | 87 776 | 57 006 | |||
| Turnover Revenue | 39 864 | 378 343 | |||
| Wages Salaries | 87 860 | 406 072 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Fri, 12th Jan 2024 new director was appointed. filed on: 14th, January 2024 |
officers | Free Download (2 pages) |
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