Phalanx E-solutions Ltd. in Hungerford, RG17 0EY

Description

Data updated on: 01-11-2023

Phalanx E-solutions Ltd. is a Private Limited Company, based in Ramsbury House, Charnham Lane in Hungerford. The zip code RG17 0EY. The enterprise has existed eighteen years on the market. The Companies House Reg No. is 05918597. The enterprise's classified under the NACE and SIC code 62090 which means Other information technology service activities. 2023-02-28 is the last time account status updates were reported.

In order to meet the requirements of their client base, the following company is constantly being overseen by a team of two directors who are Susan M. and Hugh M.. Their support has been of cardinal importance to this company for eighteen years.

Executives with significant control over the firm are: Susan M. owns 1/2 or less of company shares. Hugh M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency
Net Worth	13 573	49 167	41 627	52 195	41 953	41 647

Balance Sheet
Current Assets	50 750	103 136	55 065	53 339	44 777	45 194		47 113	27 641	23 910	16 522	5 723
Net Assets Liabilities						42 289	40 846	27 052	5 933	6 339	1 465
Cash Bank In Hand	27 686	41 213	47 863	44 725	24 483	30 826
Debtors	23 064	61 923	7 202	8 614	20 294	14 368
Net Assets Liabilities Including Pension Asset Liability	13 573	49 167	41 627	52 195	41 953	41 647
Tangible Fixed Assets	4 197	3 148	2 564	3 223	2 944	3 208

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 573	48 167	40 627	51 195	40 953	40 647
Shareholder Funds	13 573	49 167	41 627	52 195	41 953	41 647

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 250	1 263	1 113	1 113	1 168
Average Number Employees During Period								2	2	2	2	2
Creditors								20 616	22 410	17 933	15 049	14 278
Fixed Assets	4 197	3 148	2 564	3 223	2 944	3 208	2 405	1 805	1 965	1 475	1 105
Net Current Assets Liabilities	10 258	46 648	39 526	49 616	40 689	39 081	38 441	26 497	5 231	5 977	1 473
Total Assets Less Current Liabilities	14 455	49 796	42 090	52 839	43 633	42 289	40 846	28 302	7 196	7 452	2 578
Creditors Due Within One Year	40 492	56 488	15 539	3 723	4 088	6 113
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Provisions For Liabilities Charges	882	629	463	644	1 680	642
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			250	1 421	631	1 333
Tangible Fixed Assets Cost Or Valuation	9 478	9 478	9 728	11 149	11 780	13 113
Tangible Fixed Assets Depreciation	5 281	6 330	7 164	7 926	8 836	9 905
Tangible Fixed Assets Depreciation Charged In Period		1 049	834	762	910	1 069

Company staff

Susan M.

Role: Secretary

Appointed: 29 August 2006

Latest update: 24 February 2024

Susan M.

Role: Director

Appointed: 29 August 2006

Latest update: 24 February 2024

Hugh M.

Role: Director

Appointed: 29 August 2006

Latest update: 24 February 2024

People with significant control

Susan M.

Notified on 29 August 2016

Nature of control:

1/2 or less of shares

Hugh M.

Notified on 29 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 September 2023
Confirmation statement last made up date	27 August 2022

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 February 2013
Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	4 April 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 April 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2023-02-28

Phalanx E-solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Hugh M.

People with significant control

Susan M.

Hugh M.

Accounts Documents

Company filings

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