Founded in 2015, Phaistos Management, classified under reg no. 09796404 is an active company. Currently registered at Albury Heights GU4 8PR, Guildford the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2016/01/11 Phaistos Management Ltd is no longer carrying the name T And I Management.
The firm has 4 directors, namely Kate L., Jack L. and Sharon F. and others. Of them, Sharon F., Jonathan L. have been with the company the longest, being appointed on 26 September 2015 and Kate L. has been with the company for the least time - from 12 April 2019. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Albury Heights |
| Office Address2 | White Lane |
| Town | Guildford |
| Post code | GU4 8PR |
| Country of origin | United Kingdom |
| Registration Number | 09796404 |
| Date of Incorporation | Sat, 26th Sep 2015 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 12 April 2019
Position: Director
Appointed: 02 May 2018
Position: Director
Appointed: 26 September 2015
Position: Director
Appointed: 26 September 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Jon L. This PSC and has 25-50% shares. The second one in the PSC register is Sharon F. This PSC owns 25-50% shares.
Jon L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sharon F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| T And I Management | January 11, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 443 816 | ||||||
| Balance Sheet | |||||||
| Current Assets | 492 238 | 634 682 | 914 813 | 1 401 648 | 1 465 479 | 1 769 648 | 1 676 747 |
| Net Assets Liabilities | 433 211 | 600 556 | 867 591 | 1 305 167 | 1 442 240 | 1 721 063 | 1 717 836 |
| Cash Bank In Hand | 17 207 | ||||||
| Cash Bank On Hand | 17 207 | 391 652 | 611 683 | 1 028 468 | 853 263 | ||
| Debtors | 475 031 | 243 030 | 303 130 | 373 180 | 612 216 | ||
| Other Debtors | 475 031 | 243 030 | 303 130 | 373 180 | 612 216 | ||
| Property Plant Equipment | 53 027 | 40 085 | 31 718 | 23 328 | 16 890 | ||
| Tangible Fixed Assets | 53 027 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 124 | ||||||
| Profit Loss Account Reserve | 443 692 | ||||||
| Shareholder Funds | 443 816 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 101 449 | 66 595 | 72 913 | 115 322 | 36 920 | 120 709 | 12 202 |
| Depreciation Amortisation Impairment Expense | 4 347 | 18 833 | |||||
| Fixed Assets | 16 890 | 75 333 | 56 500 | ||||
| Net Current Assets Liabilities | 390 789 | 568 087 | 841 900 | 1 286 326 | 1 428 559 | 1 648 938 | 1 664 545 |
| Other Operating Expenses Format2 | 33 351 | 26 309 | |||||
| Profit Loss | 278 822 | 775 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 605 | 7 616 | 6 027 | 4 487 | 3 209 | 3 209 | |
| Staff Costs Employee Benefits Expense | 40 099 | 11 926 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 51 694 | 4 599 | |||||
| Total Assets Less Current Liabilities | 443 816 | 608 172 | 873 618 | 1 309 654 | 1 445 449 | 1 724 272 | 1 721 045 |
| Turnover Revenue | 408 313 | 62 442 | |||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 676 | 31 090 | 42 044 | 50 434 | 56 872 | ||
| Additional Provisions Increase From New Provisions Recognised | -2 989 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 589 | ||||||
| Corporation Tax Due Within One Year | 97 736 | ||||||
| Corporation Tax Payable | 97 736 | 51 927 | 64 275 | ||||
| Creditors Due Within One Year | 101 449 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 414 | 10 954 | 8 390 | 6 438 | |||
| Number Shares Allotted | 24 | ||||||
| Other Taxation Social Security Payable | 2 152 | 1 786 | 70 215 | 114 322 | 35 920 | ||
| Other Taxation Social Security Within One Year | 2 152 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 70 703 | 71 175 | 73 762 | 73 762 | |||
| Provisions | 10 605 | 7 616 | 6 027 | ||||
| Share Capital Allotted Called Up Paid | 24 | ||||||
| Tangible Fixed Assets Additions | 70 703 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 70 703 | ||||||
| Tangible Fixed Assets Depreciation | 17 676 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 676 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 472 | 2 587 | |||||
| Trade Creditors Trade Payables | 156 | 9 628 | |||||
| Trade Creditors Within One Year | 156 | ||||||
| V A T Due Total Creditors | 405 | ||||||
| Other Creditors | 2 698 | 1 000 | 1 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/21 filed on: 5th, October 2023 |
confirmation statement | Free Download (5 pages) |
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