Phase 2 Ltd in Peterlee, SR8 1LT

Description

Data updated on: 01-11-2023

The moment the company was founded is 2013-05-29. Established under 08547646, this firm is registered as a Private Limited Company. You may find the main office of this firm during its opening times under the following address: 17 Barnard Wynd, SR8 1LT Peterlee. The company's principal business activity number is 86220 meaning Specialists medical practice activities. Phase 2 Limited filed its latest accounts for the financial year up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-06-09.

Naveen M. and Malthi M. are the firm's directors and have been cooperating as the Management Board since May 2013. Furthermore, the director's responsibilities are often assisted with by a secretary - Malthi M., who was appointed by this company on 2013-05-29.

Executives who have control over the firm are as follows: Malthi M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Naveen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 061	923	3 121

Balance Sheet
Current Assets	9 512	6 016	9 432	10 883	45 726	68 508	117 597	169 478	180 577	322 125
Net Assets Liabilities							86 368	103 354	101 072	246 304
Cash Bank In Hand	6 288	2 697	3 360
Cash Bank On Hand			3 360	8 240	45 726	68 508	67 597
Debtors	3 224	3 319	6 072	2 643
Property Plant Equipment			656	1 406	3 416	3 416	2 498
Tangible Fixed Assets	2 265	856	656
Total Inventories							50 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 617	921	3 119
Shareholder Funds	3 061	923	3 121

Other Financial Data
Description Principal Activities								86 220	86 220	86 220
Average Number Employees During Period				1	1	1	1	2	2	2
Creditors			6 967	8 717	14 561	10 443	33 727	36 454	55 733	63 502
Fixed Assets							2 498	2 127	5 322	6 292
Net Current Assets Liabilities	2 023	67	2 465	2 166	31 165	58 065	83 870	133 024	125 465	258 623
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									621
Total Assets Less Current Liabilities	3 061	923	3 121	3 572	34 581	61 481	86 368	135 151	130 787	264 915
Accumulated Depreciation Impairment Property Plant Equipment			535	722	1 106	1 106	2 474
Creditors Due Within One Year	4 265	5 949	6 967
Increase From Depreciation Charge For Year Property Plant Equipment				187	384		1 368
Number Shares Allotted	2	2	2
Other Creditors			3 643	5 366	6 561	3 088
Other Taxation Social Security Payable			3 324	3 350	8 000	7 355
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 191	2 128	4 522	4 522	4 972
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 553	82
Tangible Fixed Assets Cost Or Valuation	2 553	1 191
Tangible Fixed Assets Depreciation	288	335	535
Tangible Fixed Assets Depreciation Charged In Period	288	264	200
Total Additions Including From Business Combinations Property Plant Equipment				937	2 394		450
Trade Creditors Trade Payables				1
Trade Debtors Trade Receivables			6 072	2 643

Company staff

Naveen M.

Role: Director

Appointed: 29 May 2013

Latest update: 29 June 2024

Malthi M.

Role: Secretary

Appointed: 29 May 2013

Latest update: 29 June 2024

Malthi M.

Role: Director

Appointed: 29 May 2013

Latest update: 29 June 2024

People with significant control

Malthi M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Naveen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	29 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Phase 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naveen M.

Malthi M.

Malthi M.

People with significant control

Malthi M.

Naveen M.

Accounts Documents

Company filings

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