Phase 5 Communications Limited in Barnsley, S75 1JL

Description

Data updated on: 01-11-2023

Phase 5 Communications Limited could be reached at Barnsley Business Innovation, Centre, Innovation Way in Barnsley. The area code is S75 1JL. Phase 5 Communications has been on the British market since the firm was set up in 2003. The Companies House Registration Number is 04964436. The firm's SIC and NACE codes are 62020 - Information technology consultancy activities. Its latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-10-24.

With regards to the following limited company, just about all of director's tasks have so far been met by James S. who was arranged to perform management duties in 2003 in November.

James S. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	6 566	10 741	2 581	3 113	3 291	3 350

Balance Sheet
Cash Bank On Hand						6 441	-1 149	-4 979
Current Assets	16 440	21 079	11 674	15 337	11 718	15 826	5 788	16 336	24 999	33 380	61 752	49 259	93 913
Debtors	12 887	17 747	6 110	10 193	10 065	7 272	4 774	13 015
Net Assets Liabilities						3 350	714	1 045		9 518	12 842	40	521
Other Debtors								393
Property Plant Equipment						4 704	6 235	6 926
Total Inventories						2 109	2 163	3 321
Cash Bank In Hand	1	1 893				6 441
Net Assets Liabilities Including Pension Asset Liability	6 566	10 741	2 581	3 113
Stocks Inventory	3 552	1 439	4 412	4 155	1 300	2 109
Tangible Fixed Assets	2 678	3 576	4 602	3 549	4 979	4 704

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 565	10 740	2 580	3 112	3 290	3 349
Shareholder Funds	6 566	10 741	2 581	3 113	3 291	3 350

Other Financial Data
Accrued Liabilities						195	195
Accumulated Depreciation Impairment Property Plant Equipment						15 291	19 187	23 512
Additions Other Than Through Business Combinations Property Plant Equipment							5 427	5 016
Average Number Employees During Period						2	2	2	3	4	3	4	2
Creditors						17 180	11 309	21 040	26 046	31 523	42 269	33 815	25 361
Deferred Income							677	764
Finished Goods Goods For Resale						2 109	2 163	3 321
Increase From Depreciation Charge For Year Property Plant Equipment							3 896	4 325
Loans From Directors						2 700
Net Current Assets Liabilities	3 888	7 587	-1 055	-436	-1 688	-1 354	-5 521	-4 704	-1 047	1 857	39 940	20 203	18 831
Other Creditors								112
Prepayments Accrued Income						4		2 271
Property Plant Equipment Gross Cost						19 995	25 422	30 438
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 177
Taxation Social Security Payable						11 661	8 292	10 393
Total Assets Less Current Liabilities	6 566	11 163	3 547	3 113	3 291	3 350	714	2 222	7 596	9 518	55 111	33 855	25 882
Trade Creditors Trade Payables						2 624	2 145	4 792
Trade Debtors Trade Receivables						7 272	4 774	10 351
Creditors Due Within One Year		14 008	12 729	15 773	13 406	17 180
Fixed Assets	2 678	3 576						6 926	8 643	7 661	15 171	13 652	7 051
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		516	1 152	989	353	4
Provisions For Liabilities Charges	0	422	966
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		3 275	4 293	1 402	5 669	3 621
Tangible Fixed Assets Cost Or Valuation	32 569	35 844	9 303	10 705	16 374	19 995
Tangible Fixed Assets Depreciation	29 891	32 268	4 701	7 156	11 395	15 291
Tangible Fixed Assets Depreciation Charged In Period			1 919	2 455	4 239	3 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 486
Tangible Fixed Assets Disposals			30 834
Creditors Due Within One Year Total Current Liabilities	13 565	14 008
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 013	516
Tangible Fixed Assets Depreciation Charge For Period		2 377

Company staff

James S.

Role: Director

Appointed: 14 November 2003

Latest update: 19 February 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 14 November 2003

Resigned: 14 November 2003

Address: Cardiff, CF10 2DX

Latest update: 19 February 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 14 November 2003

Resigned: 14 November 2003

Address: Cardiff, CF10 2DX

Latest update: 19 February 2024

Maria R.

Role: Secretary

Appointed: 14 November 2003

Resigned: 19 November 2014

Latest update: 19 February 2024

People with significant control

James S.

Notified on 1 November 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	3 July 2015
Annual Accounts 7 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	7 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
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 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013
Annual Accounts 7 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Phase 5 Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Secretarial Appointments Limited

Corporate Appointments Limited

Maria R.

People with significant control

James S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Phase 5 Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Secretarial Appointments Limited

Corporate Appointments Limited

Maria R.

People with significant control

James S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015