Phage Limited in London, EC4A 3DQ

Description

Data updated on: 05-01-2021

Located in 10 Bolt Court, London EC4A 3DQ Phage Limited was categorised as a Private Limited Company registered under the 06455517 registration number. It was set up on 2007-12-17. Phage Limited had existed in the UK for at least thirteen years.

According to this particular company's executives list, there were two directors: Danny B. and Natasha Z..

Executives who had significant control over the firm were: Daniel B. owned 1/2 or less of company shares. Natasha Z. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 054	2 013	2 453	3 231	838

Balance Sheet
Debtors	40 893	36 345	36 333	14 623	50 667	62 534	44 648
Net Assets Liabilities					838	4 950
Other Debtors					49 213	61 243	41 418
Property Plant Equipment					299	224
Cash Bank In Hand			0	7 022	0
Current Assets	40 893	36 345	36 333	21 645	50 667
Net Assets Liabilities Including Pension Asset Liability	3 054	2 013	2 453	3 231	838
Tangible Fixed Assets	944	708	531	398	299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 954	1 913	2 353	3 131	738
Shareholder Funds	3 054	2 013	2 453	3 231	838

Other Financial Data
Total Fixed Assets Cost Or Valuation		34 135	34 135	34 135	34 135
Total Fixed Assets Depreciation		33 427	33 604	33 737	33 836
Total Fixed Assets Depreciation Charge In Period			177	133	99
Accumulated Amortisation Impairment Intangible Assets						30 000
Accumulated Depreciation Impairment Property Plant Equipment					3 836	3 911	4 135
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts					19 380	16 700	24 844
Corporation Tax Payable					1 926	6 048	3 054
Corporation Tax Recoverable							3 230
Creditors					50 128	57 807	52 842
Depreciation Rate Used For Property Plant Equipment						25
Increase From Depreciation Charge For Year Property Plant Equipment						75	224
Intangible Assets Gross Cost						30 000
Net Current Assets Liabilities	2 110	1 305	1 922	2 833	539	4 726	-8 194
Number Shares Issued Fully Paid							100
Other Creditors					1 832	2 468	900
Other Taxation Social Security Payable					3 181	4 452	-1 944
Par Value Share		1					1
Property Plant Equipment Gross Cost						4 135
Total Assets Less Current Liabilities	3 054	2 013	2 453	3 231	838	4 950	-8 194
Trade Creditors Trade Payables					23 809	28 139	25 988
Trade Debtors Trade Receivables					1 454	1 291
Creditors Due Within One Year Total Current Liabilities		35 040	34 411	18 812	50 128
Fixed Assets	944	708	531	398	299
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	4 135	4 135	4 135	4 135	4 135
Tangible Fixed Assets Depreciation	3 191	3 427	3 604	3 737	3 836
Tangible Fixed Assets Depreciation Charge For Period			177	133	99
Creditors Due Within One Year	38 783	35 040
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		236
Amount Specific Advance Or Credit Directors	14 514	14 747