Phunware Uk Limited in Brighton, BN2 9QA

Description

Data updated on: 01-11-2023

Phunware Uk came into being in 2010 as a company enlisted under no 07220617, located at BN2 9QA Brighton at 44 Grand Parade. This firm has been in business for 14 years and its state is active. Since Thu, 3rd Mar 2016 Phunware Uk Limited is no longer under the name Odyssey Mobile Marketing. This company's classified under the NACE and SIC code 73110 which means Advertising agencies. The firm's most recent annual accounts describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-06-08.

Considering the enterprise's constant growth, it was vital to appoint more directors: Russell B. and Troy R. who have been collaborating for one year to fulfil their statutory duties for the following limited company.

Russell B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Phunware Uk Limited 2016-03-03
Odyssey Mobile Marketing Ltd 2010-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 501	57 078	155 437	217 133

Balance Sheet
Cash Bank In Hand	15 184	152 719	207 888	270 455
Cash Bank On Hand					50 099	19 309	10 003	2 143	614
Current Assets	171 032	382 606	492 029	871 382	659 301	48 175	22 947	16 902	16 803	1 591
Debtors	155 848	229 887	284 141	600 927	609 202	28 866	12 944	14 759	16 189	1 591	1 591	1 641
Net Assets Liabilities					-176 256	-657 837
Net Assets Liabilities Including Pension Asset Liability	11 501	57 078	155 437	217 133
Other Debtors					64 794	15 831	12 944	14 759	16 189	1 591	1 591	1 641
Property Plant Equipment					9 412
Tangible Fixed Assets	1 151	5 210	11 946	20 150

Capital & Reserves
Called Up Share Capital	2 000	2 120	2 238	2 238
Profit Loss Account Reserve	9 501	54 958	141 418	203 114
Shareholder Funds	11 501	57 078	155 437	217 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 920
Amounts Owed To Group Undertakings					341 807	670 696	768 963	889 820	883 790	906 037	875 079	982 312
Average Number Employees During Period						15	1	1
Creditors					847 855	710 780	792 388	920 652	908 472	922 607	882 413	986 783
Creditors Due Within One Year	160 682	329 696	346 149	670 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 285
Disposals Property Plant Equipment						32 806
Fixed Asset Investments Additions				800
Fixed Asset Investments Cost Or Valuation				800
Fixed Assets			11 946	20 950	14 180	4 768
Increase From Depreciation Charge For Year Property Plant Equipment						3 365
Investments Fixed Assets				800	4 768	4 768	4 768	4 768	4 768	4 768	4 768	4 768
Investments In Group Undertakings					4 768	4 768	4 768	4 768	4 768	4 768	4 768	4 768
Net Current Assets Liabilities	10 350	52 910	145 880	200 467	-188 554	-662 605	-769 441	-903 750	-891 669	-921 016	-880 822	-985 142
Number Shares Allotted		2 120 000	67 100	67 100
Other Creditors					270 650	23 962	19 535	23 116	13 463	16 570	2 221	4 471
Other Taxation Social Security Payable					89 493	7 189
Par Value Share		0	0	0
Property Plant Equipment Gross Cost					32 332
Provisions For Liabilities Balance Sheet Subtotal					1 882
Provisions For Liabilities Charges		1 042	2 389	4 284
Share Capital Allotted Called Up Paid	2 000	2 120	67	67
Share Premium Account			11 781	11 781
Tangible Fixed Assets Additions		5 642	10 152	15 274
Tangible Fixed Assets Cost Or Valuation	1 500	7 142	15 866	26 064
Tangible Fixed Assets Depreciation	349	1 932	3 920	5 914
Tangible Fixed Assets Depreciation Charged In Period		1 583	2 705	6 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			717	4 185
Tangible Fixed Assets Disposals			1 428	5 076
Total Additions Including From Business Combinations Property Plant Equipment						474
Total Assets Less Current Liabilities	11 501	58 120	157 826	221 417	-174 374	-657 837	-764 673	-898 982	-886 901	-916 248	-876 054	-980 374
Trade Creditors Trade Payables					145 905	8 933	3 890	7 716	11 212		5 113
Trade Debtors Trade Receivables					544 408	13 035
Bank Borrowings Overdrafts									6