Founded in 2015, The Phene Group, classified under reg no. 09561183 is an active company. Currently registered at 17 Taverners Drive PE26 1SF, Huntingdon the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has one director. David B., appointed on 25 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Taverners Drive |
Office Address2 | Ramsey |
Town | Huntingdon |
Post code | PE26 1SF |
Country of origin | United Kingdom |
Registration Number | 09561183 |
Date of Incorporation | Sat, 25th Apr 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Current Assets | 1 207 785 | 355 739 | 108 729 | 155 930 | 7 518 | 2 124 | 157 | 21 452 |
Net Assets Liabilities | -44 665 | -49 586 | -46 322 | -37 848 | -176 480 | -174 926 | -175 494 | -133 338 |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 440 | 1 280 | 1 080 | 846 | 1 692 | 600 | 463 | 806 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 1 251 010 | 404 045 | 155 086 | 193 827 | 183 014 | 176 870 | 175 503 | 154 220 |
Fixed Assets | 996 | 747 | 560 | 420 | 315 | 236 | ||
Net Current Assets Liabilities | -43 225 | -48 306 | -46 238 | -37 749 | -175 348 | -174 746 | -175 346 | -132 768 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 119 | 148 | 148 | |||||
Total Assets Less Current Liabilities | -43 225 | -48 306 | -44 162 | -37 002 | -174 788 | -174 326 | -175 031 | -132 532 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 27th, January 2024 |
accounts | Free Download (2 pages) |
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