Phalen Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

Phalen is a business registered at BN1 6AF Brighton at 4th Floor. The enterprise has been in existence since 2007 and is registered as reg. no. 06159074. The enterprise has been actively competing on the English market for 17 years now and company last known status is active - proposal to strike off. This company's SIC code is 62090 - Other information technology service activities. March 31, 2021 is the last time account status updates were reported.

Martin P. is this company's individual managing director, who was formally appointed in 2007 in March. To provide support to the directors, the abovementioned firm has been utilizing the skills of Clare P. as a secretary for the last 17 years.

Martin P. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	89	969	508

Balance Sheet
Cash Bank On Hand			3 062	162	1 774	911	4 881	8 962
Current Assets	46 973	61 560	69 256	56 927	56 112	51 134	45 114	88 764
Debtors	41 097	59 462	66 194	56 765	54 338	35 670	25 933	79 802
Net Assets Liabilities			509	667	457	140	162	284
Other Debtors			51 782	45 773	28 942	9 632	10 961	39 289
Property Plant Equipment			1 030	471	1 867	1 660	1 063	797
Total Inventories						14 553	14 300
Cash Bank In Hand	5 876	2 097	3 062
Net Assets Liabilities Including Pension Asset Liability	89	969	508
Tangible Fixed Assets	834	625	1 030

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11	869	408
Shareholder Funds	89	969	508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 241	2 801	3 425	3 977	1 044	1 310
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts			24 780	15 114	9 836	11 754		40 075
Corporation Tax Payable			36 604	31 662	32 548	23 112	24 181	18 666
Corporation Tax Recoverable			12 945	10 992	9 406	9 406	9 824	18 913
Creditors			69 778	56 642	57 167	52 339	45 813	89 126
Increase From Depreciation Charge For Year Property Plant Equipment				560	623	552	355	266
Net Current Assets Liabilities	-745	343	-522	285	-1 055	-1 205	-699	-362
Number Shares Issued Fully Paid				100	100
Other Creditors			2 368	2 595	2 502	2 734	1 917	2 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 288
Other Disposals Property Plant Equipment							3 913
Other Taxation Social Security Payable			6 026	7 271	12 281	14 660	19 715	27 874
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			3 272	3 272	5 292	5 637	2 107
Provisions For Liabilities Balance Sheet Subtotal				89	355	315	202	151
Total Additions Including From Business Combinations Property Plant Equipment					2 020	345	383
Total Assets Less Current Liabilities	89	968	508	756	812	455	364	435
Trade Creditors Trade Payables						79		241
Trade Debtors Trade Receivables			1 468		15 990	16 632	5 148	21 600
Creditors Due Within One Year	47 718	61 216	69 778
Fixed Assets	834	625	1 030
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			749
Tangible Fixed Assets Cost Or Valuation	2 523	2 523	3 272
Tangible Fixed Assets Depreciation	1 689	1 898	2 242
Tangible Fixed Assets Depreciation Charged In Period		209	344

Company staff

Clare P.

Role: Secretary

Appointed: 14 March 2007

Latest update: 11 February 2024

Martin P.

Role: Director

Appointed: 14 March 2007

Latest update: 11 February 2024

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Phalen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare P.

Martin P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin P.

Accounts Documents

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