Phase2 Solutions Ltd in Godalming, GU7 1TN

Description

Data updated on: 01-11-2023

The enterprise referred to as Phase2 Solutions was started on 12th April 2011 as a Private Limited Company. This firm's head office could be reached at Godalming on 3 Chestnut Way. Should you need to get in touch with this company by post, its area code is GU7 1TN. The company registration number for Phase2 Solutions Ltd is 07601625. This firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The company's latest financial reports describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-12.

Within the following firm, just about all of director's duties have so far been carried out by Mark B. who was appointed 13 years ago.

Mark B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	85 788	80 007	88 201	72 558	54 654

Balance Sheet
Current Assets	102 746	99 063	116 601	107 500	75 633	60 751	26 959	5 396	51 262	31 042	30 186
Net Assets Liabilities					54 654	34 649	756	437	34 150	32 135	30 583
Cash Bank In Hand	102 746	99 063	103 697	106 399
Debtors			12 904	1 591
Net Assets Liabilities Including Pension Asset Liability	85 788	80 007	88 201	72 558	54 654
Tangible Fixed Assets	1 024	511	1 194	1 669

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	85 688	79 907	88 101	72 124
Shareholder Funds	85 788	80 007	88 201	72 558	54 654

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					810	820	830	400	525	300	175
Average Number Employees During Period							1	1	1	1	1
Creditors					21 759	27 618	27 365	5 330	18 743	87	331
Fixed Assets	1 024	511	1 194	1 669	1 062	1 709	1 266	771	2 156	1 480	903
Net Current Assets Liabilities	84 969	79 598	87 246	71 699	54 402	33 760	320	66	32 519	30 955	29 855
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				490	528	627	726
Total Assets Less Current Liabilities	85 993	80 109	88 440	73 368	55 464	35 469	1 586	837	34 675	32 435	30 758
Advances Credits Directors						7 389
Advances Credits Made In Period Directors						7 389	4 420	4 206		759
Advances Credits Repaid In Period Directors							11 809	4 206		759
Accruals Deferred Income				810	810
Creditors Due Within One Year	17 777	19 465	29 355	36 291	21 759
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	205	102	239	334
Secured Debts	17 777	19 465
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 478	949
Tangible Fixed Assets Cost Or Valuation	2 050	2 050	3 528	4 477
Tangible Fixed Assets Depreciation	1 026	1 539	2 334	2 808
Tangible Fixed Assets Depreciation Charged In Period		513	795	474

Company staff

Mark B.

Role: Director

Appointed: 12 April 2011

Latest update: 4 January 2024

People with significant control

Mark B.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 August 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023
Annual Accounts 17 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017

Phase2 Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

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