Pharquas Ltd in Hants, RG24 8YD

Description

Data updated on: 01-11-2023

The date the firm was established is 2013-12-11. Started under 08810331, the firm is registered as a Private Limited Company. You may find the headquarters of the firm during business times under the following address: 11 Ivar Gardens Lychpit, Basingstoke, RG24 8YD Hants. The firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-19.

Margaret S. is this enterprise's only director, who was arranged to perform management duties eleven years ago.

Margaret S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	48 777	93 403

Balance Sheet
Cash Bank In Hand	40 037	103 839
Current Assets	67 181	119 939	160 044	207 676	244 231	285 274	353 433	373 855	404 362
Debtors	27 144	16 100
Net Assets Liabilities								355 623	385 054

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	48 767	93 393
Shareholder Funds	48 777	93 403

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors		26 536	29 661	30 873	23 504	21 805	27 777	18 219	19 282
Creditors Due Within One Year	18 404	26 536
Net Current Assets Liabilities	48 777	93 403	130 383	176 803	220 727	263 469	325 656	355 636	385 080
Number Shares Allotted	10	10
Other Operating Expenses Format2		10 025	9 054
Other Operating Income Format2		63	291
Par Value Share	1	1
Profit Loss		66 058	70 019
Share Capital Allotted Called Up Paid	10	10
Staff Costs Employee Benefits Expense		17 774	8 969
Tax Tax Credit On Profit Or Loss On Ordinary Activities		16 514	17 505
Total Assets Less Current Liabilities	48 777	93 403	130 383	176 803	220 727	263 469	325 656	355 636	385 080
Turnover Revenue		110 308	105 256
Accrued Liabilities Not Expressed Within Creditors Subtotal								13	26

Company staff

Margaret S.

Role: Director

Appointed: 11 December 2013

Latest update: 15 March 2024

People with significant control

Margaret S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	11 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Pharquas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

People with significant control

Margaret S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Pharquas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

People with significant control

Margaret S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015