Phase Innovations Limited in Heathfield, TN21 0QU

Description

Data updated on: 01-11-2023

09373527 - registration number of Phase Innovations Limited. This firm was registered as a Private Limited Company on January 5, 2015. This firm has been present on the market for the last nine years. The company can be gotten hold of in Dale View Cottage Waldron in Heathfield. The company's zip code assigned is TN21 0QU. The firm's SIC and NACE codes are 43210 which stands for Electrical installation. January 31, 2023 is the last time account status updates were reported.

At present, the following company is overseen by a single director: Paul G., who was selected to lead the company on January 5, 2015.

Paul G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 804

Balance Sheet
Cash Bank On Hand	2 705	30 918	27 521	27 183	77 782	71 943	77 941	78 180
Current Assets	14 139	37 528	46 419	55 232	99 133	95 670	105 684	101 713
Debtors	10 005	2 709	4 348	7 310	3 351	5 727	8 743	5 987
Net Assets Liabilities	4 804	8 492	16 475	34 112	61 297	82 650	90 509	90 982
Other Debtors	119	677	702		2 172			982
Property Plant Equipment	18 269	14 121	10 761	8 070	6 052	4 926	4 060	3 287
Total Inventories	1 429	3 901	14 550	20 739	18 000	18 000	19 000	17 546
Cash Bank In Hand	2 705
Net Assets Liabilities Including Pension Asset Liability	4 804
Stocks Inventory	1 429
Tangible Fixed Assets	18 269

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	3 804
Shareholder Funds	4 804

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities			985	900	900
Accumulated Depreciation Impairment Property Plant Equipment	894	5 602	9 523	12 214	14 232	15 874	17 288	18 561
Additions Other Than Through Business Combinations Property Plant Equipment						516	548	500
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	23 300	39 368	37 666	27 683	42 529	16 735	18 172	13 103
Increase From Depreciation Charge For Year Property Plant Equipment		4 708	3 921	2 691	2 018	1 642	1 414	1 273
Loans From Directors			20 599	15 493	16 673	5 260	5 785	6 399
Net Current Assets Liabilities	-8 817	-1 840	8 753	27 549	56 604	78 935	87 512	88 610
Other Creditors	10 358	23 756	20 599		1 102
Property Plant Equipment Gross Cost	19 163	19 723	20 284	20 284	20 284	20 800	21 348	21 848
Recoverable Value-added Tax							1 704	138
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 054	1 507	1 359	1 211	1 063	915
Taxation Social Security Payable			9 062	9 970	22 774	10 075	8 075	6 704
Total Assets Less Current Liabilities	9 452	12 281	19 514	35 619	62 656	83 861	91 572	91 897
Trade Creditors Trade Payables	11 600	6 568	8 005	1 320	1 080	1 400	4 312
Trade Debtors Trade Receivables	9 886	2 032	3 646	7 310	1 179	5 727	7 039	4 867
Work In Progress			14 550	20 739	18 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	815	965	985
Additional Provisions Increase From New Provisions Recognised		-1 009	-770
Corporation Tax Payable	1 342	6 644	7 366
Dividends Paid		19 500	20 500
Number Shares Issued Fully Paid		1 000	1 000
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	344
Profit Loss		23 188	28 483
Provisions	3 833	2 824	2 054
Provisions For Liabilities Balance Sheet Subtotal	3 833	2 824	2 054
Total Additions Including From Business Combinations Property Plant Equipment		560	561
Accruals Deferred Income	815
Creditors Due Within One Year	23 300
Fixed Assets	18 269
Number Shares Allotted	1 000
Provisions For Liabilities Charges	3 833
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	19 163
Tangible Fixed Assets Cost Or Valuation	19 163
Tangible Fixed Assets Depreciation	894
Tangible Fixed Assets Depreciation Charged In Period	894

Company staff

Paul G.

Role: Secretary

Appointed: 05 January 2015

Latest update: 22 March 2024

Paul G.

Role: Director

Appointed: 05 January 2015

Latest update: 22 March 2024

People with significant control

Paul G.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-01-05
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Phase Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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