Phase One Design Ltd in Tonbridge, TN10 4HG

Description

Data updated on: 01-11-2023

Based in 40 Cranford Road, Tonbridge TN10 4HG Phase One Design Ltd is a Private Limited Company with 04738828 registration number. This company was founded on 2003-04-17. This enterprise's SIC and NACE codes are 73110 meaning Advertising agencies. 2023-03-31 is the last time when account status updates were filed.

According to the latest data, the following business is managed by a solitary managing director: Fay H., who was assigned to lead the company twenty one years ago. To help the directors in their tasks, this specific business has been utilizing the expertise of Ian H. as a secretary for the last twenty one years.

Fay H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 134	797	4 831	4 827	6 754

Balance Sheet
Current Assets	2 791	3 228	6 844	5 173	8 897	7 273	4 373	22 850	20 991	25 837
Net Assets Liabilities					6 754	6 305	4 020	19 094	19 962	21 685
Cash Bank In Hand	1 684	1 490	2 160
Debtors	1 107	1 738	4 685
Net Assets Liabilities Including Pension Asset Liability	2 134	797	4 831	4 828	6 754
Tangible Fixed Assets	2 975	2 231	2 851

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 034	697	4 731
Shareholder Funds	2 134	797	4 831	4 827	6 754

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					3 747	2 171	1 255	4 432	3 455	7 071
Fixed Assets	2 975	2 231	2 852	2 139	1 604	1 203	902	676	2 426	2 919
Net Current Assets Liabilities	-841	-1 434	1 979	2 689	5 150	5 102	3 118	18 418	17 536	18 766
Total Assets Less Current Liabilities	2 134	797	4 831	4 827	6 754	6 305	4 020	19 094	19 962	21 685
Creditors Due Within One Year	3 632	4 662	4 865	2 485	3 747
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			1 571
Tangible Fixed Assets Cost Or Valuation	9 360	9 360	10 931
Tangible Fixed Assets Depreciation	6 385	7 129	8 080
Tangible Fixed Assets Depreciation Charged In Period		744	951

Company staff

Ian H.

Role: Secretary

Appointed: 17 April 2003

Latest update: 3 November 2023

Fay H.

Role: Director

Appointed: 17 April 2003

Latest update: 3 November 2023

People with significant control

Fay H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	5 December 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Phase One Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Fay H.

Howard T.

William T.

People with significant control

Fay H.

Accounts Documents

Company filings

Filing category

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