Phantom Properties Limited in Herts, SG1 4QT

Description

Data updated on: 01-11-2023

Phantom Properties Limited 's been in the United Kingdom for at least 21 years. Registered with number 04712637 in the year 2003, the firm is located at Unit 31 Wedgewood Way, Herts SG1 4QT. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2023/03/31 is the last time when the company accounts were filed.

The directors currently chosen by this firm are: Stephen K. chosen to lead the company on 2014-10-27 and Christina K. chosen to lead the company in 2003.

Stephen K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 669	3 116	49	1 500	2 318

Balance Sheet
Cash Bank In Hand	2 292	1 434	878	1 655	1 348
Cash Bank On Hand					1 348	2 432	1 668	1 627	1 949	1 396	1 984	5 462
Current Assets	2 292	8 542	3 186	3 665	1 758	2 432
Debtors		7 108	2 308	2 010	410
Net Assets Liabilities					2 318	4 741	7 602	10 795	15 953	25 192	31 572	83 601
Net Assets Liabilities Including Pension Asset Liability	1 669	3 116	49	1 500	2 318
Property Plant Equipment					196 466	191 503	186 540	181 577	176 614	171 651	166 688	161 725
Tangible Fixed Assets	216 318	211 355	206 392	201 429	196 466

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 667	3 114	47	1 498	2 316
Shareholder Funds	1 669	3 116	49	1 500	2 318

Other Financial Data
Accrued Liabilities					618	936	948	1 160	1 160	1 160	1 160	1 190
Accumulated Depreciation Impairment Property Plant Equipment					51 675	56 638	61 601	66 564	71 527	76 490	81 453	86 416
Amounts Owed By Directors					410
Amounts Owed To Directors					226	4 316	4 329	4 342
Bank Borrowings					146 813	136 716	126 114	114 964	102 691	90 958	77 528	63 735
Bank Borrowings Overdrafts					10 606	11 146	11 725	11 725	13 703	12 020	12 019	12 020
Corporation Tax Payable					5 869	1 846	1 835	1 913	2 374	3 332	4 007	4 787
Creditors					136 715	126 110	114 964	103 239	88 988	78 938	65 509	51 715
Creditors Due After One Year	172 231	163 117	156 319	146 813	136 715
Creditors Due Within One Year	44 710	53 664	53 210	56 781	59 191
Increase From Depreciation Charge For Year Property Plant Equipment						4 963	4 963	4 963	4 963	4 963	4 963	4 963
Net Current Assets Liabilities	-42 418	-45 122	-50 024	-53 116	-57 433	-60 652	-63 974	-67 543	-71 673	-67 521	-69 607	-26 409
Number Shares Allotted		2	2	2	2
Other Creditors		116 150	126 290	103 239	90 897	45 380	47 380	50 030	52 030	48 050	50 050
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					248 141	248 141	248 141	248 141	248 141	248 141	248 141
Secured Debts		174 145	165 416	156 312	146 813
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	248 141	248 141	248 141	248 141
Tangible Fixed Assets Depreciation	31 823	36 786	41 749	46 712	51 675
Tangible Fixed Assets Depreciation Charged In Period		4 963	4 963	4 963	4 963
Total Assets Less Current Liabilities	173 900	166 233	156 368	148 313	139 033	130 851	122 566	114 034	104 941	104 130	97 081	135 316
Accrued Liabilities Deferred Income												9 519

Company staff

Stephen K.

Role: Director

Appointed: 27 October 2014

Latest update: 20 March 2024

Christina K.

Role: Director

Appointed: 26 March 2003

Latest update: 20 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2003

Resigned: 26 March 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 20 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 26 March 2003

Resigned: 26 March 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 20 March 2024

Graham C.

Role: Secretary

Appointed: 26 March 2003

Resigned: 01 January 2014

Latest update: 20 March 2024

People with significant control

Stephen K.

Notified on 24 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013

Phantom Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Christina K.

Same-Day Company Services Limited

Wildman & Battell Limited

Graham C.

People with significant control

Stephen K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

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