Phantom Lab Ltd in Middlesbrough, TS2 1AE

Description

Data updated on: 01-11-2023

Phantom Lab Ltd has existed in this business for at least fifteen years. Started with Companies House Reg No. 07096296 in the year 2009, the firm is based at Boho One, Middlesbrough TS2 1AE. This firm's principal business activity number is 59111 - Motion picture production activities. The firm's latest financial reports were submitted for the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Monday 5th December 2022.

In order to meet the requirements of its client base, the business is being supervised by a number of two directors who are Charalampos P. and Eirini S.. Their outstanding services have been of prime importance to the business since 2009.

Executives with significant control over the firm are: Charalampos P. owns 1/2 or less of company shares. Eirini S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 899	623	179	-1 563	-2 941	-4 111

Balance Sheet
Cash Bank On Hand							1 085	2 705	1 120	840	757		53
Current Assets	194	573	168	63	84	98	1 357	2 705	4 960	3 240	757	297	310
Debtors	18	85	87	61	75	75	272		3 840	2 400		297	257
Net Assets Liabilities							-13 778	-25 628	-33 362	-39 021	-53 077	-56 170	-60 517
Property Plant Equipment							2 727	4 436	4 383	5 527	4 145	10 846	9 725
Cash Bank In Hand	176	488	93	2	9	23
Net Assets Liabilities Including Pension Asset Liability	1 899	623	179	-1 563	-2 941	-4 111
Tangible Fixed Assets	2 663	1 998	1 498	1 123	1 965	1 474

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 897	621	-509	-1 565	-2 943	-4 113
Shareholder Funds	1 899	623	179	-1 563	-2 941	-4 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 483	5 962	7 315	9 158	10 540	11 577	14 323
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							17 862	31 926	42 705	47 788	57 979	67 313	70 552
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Fixed Assets	2 663	1 998	1 499	1 123	1 965	1 474	2 727	4 436	4 383	5 527	4 145	10 846	9 725
Increase From Depreciation Charge For Year Property Plant Equipment								1 479	1 353	1 843	1 382	1 037	2 746
Net Current Assets Liabilities	-764	-1 375	-1 320	-2 686	-4 906	-5 585	-16 505	-29 221	-37 745	-44 548	-57 222	-67 016	-70 242
Property Plant Equipment Gross Cost							7 210	10 398	11 698	14 685	14 685	22 423	24 048
Provisions								843
Provisions For Liabilities Balance Sheet Subtotal								843
Total Additions Including From Business Combinations Property Plant Equipment										2 987		7 738	1 625
Total Assets Less Current Liabilities	1 899	623	-507	-1 563	-2 941	-4 111	-13 778	-24 785	-33 362	-39 021	-53 077	-56 170	-60 517
Unused Provision Reversed									843
Creditors Due Within One Year Total Current Liabilities	958	3 471
Tangible Fixed Assets Cost Or Valuation	2 663	2 663	2 663	3 550	5 048	5 048
Tangible Fixed Assets Depreciation	0	665	2 052	2 427	3 083	3 574
Tangible Fixed Assets Depreciation Charge For Period		666
Creditors Due Within One Year		1 948	1 500	2 749	4 990	5 683
Number Shares Allotted				2		2
Par Value Share				1		1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions					1 498
Tangible Fixed Assets Depreciation Charged In Period			499	375	656	491

Company staff

Charalampos P.

Role: Director

Appointed: 05 December 2009

Latest update: 13 April 2024

Eirini S.

Role: Director

Appointed: 05 December 2009

Latest update: 13 April 2024

People with significant control

Charalampos P.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Eirini S.

Notified on 5 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Phantom Lab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charalampos P.

Eirini S.

People with significant control

Charalampos P.

Eirini S.

Accounts Documents

Company filings

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