Phaseliner Limited in London, SW20 0BP

Description

Data updated on: 01-11-2023

2004 is the year of the founding of Phaseliner Limited, the company which is located at 36 West Barnes Lane, in London. This means it's been twenty years Phaseliner has been in this business, as it was started on 2004-08-31. The firm Companies House Reg No. is 05217685 and the area code is SW20 0BP. This business's SIC and NACE codes are 27400 and has the NACE code: Manufacture of electric lighting equipment. The business most recent financial reports describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-17.

Radoslav V. is the enterprise's solitary managing director, that was arranged to perform management duties twenty years ago. In order to provide support to the directors, this specific firm has been utilizing the skills of Radoslav V. as a secretary since August 2016.

Radoslav V. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						5 895	3 766	12 384	30 465	37 248	65 136
Current Assets	96 103	140 288	120 743	147 093	121 193	69 530	33 499	49 754	51 945	63 773	113 970
Debtors	44 865	123 108	116 699	128 607	115 182	63 635	29 733	37 370	21 480	26 525	48 834
Net Assets Liabilities						43 881	47 476	79 579	159 441	192 446	218 248
Other Debtors						34 909	18 457	568	519	9 439	15 569
Property Plant Equipment						152 296	151 798	157 170	155 696	155 301	168 677
Cash Bank In Hand	44 545	15 551	4 044	18 486	6 011	5 895
Net Assets Liabilities Including Pension Asset Liability	167	4 230	2 786	472	36 268	43 881
Stocks Inventory	6 693	1 629
Tangible Fixed Assets	163 270	160 155	158 497	155 557	152 999	152 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67	4 130	2 686	372	36 168	43 781

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 732	26 230	27 353	28 827	30 152	24 324
Additions Other Than Through Business Combinations Property Plant Equipment								6 495		930	16 312
Average Number Employees During Period						1	1	1	1	2	2
Bank Borrowings						29 441	19 888	10 121			41 292
Bank Overdrafts						10 833	11 860	10 767	12 363	2 859	10 870
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						150 000	150 000	150 000	150 000	150 000	150 000
Creditors						148 504	117 933	116 146	98 127	25 905	19 882
Increase From Depreciation Charge For Year Property Plant Equipment							498	1 123	1 474	1 325	2 121
Net Current Assets Liabilities	-90 364	-88 853	-98 764	-107 542	-78 099	-78 974	-84 434	-42 024	-46 182	37 868	94 088
Other Creditors						92 336	78 395	80 435	50 887	606	1 640
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 949
Other Disposals Property Plant Equipment											8 764
Property Plant Equipment Gross Cost						178 028	178 028	184 523	184 523	185 453	193 001
Provisions For Liabilities Balance Sheet Subtotal								1 078	798	723	3 225
Taxation Social Security Payable						34 336	20 137	19 899	13 955	16 132	4 441
Total Assets Less Current Liabilities	72 906	71 302	59 733	48 015	74 900	73 322	67 364	90 778	160 239	193 169	262 765
Trade Creditors Trade Payables						10 999	7 541	5 045	20 922	6 308	2 931
Trade Debtors Trade Receivables						28 726	11 276	36 802	20 961	17 086	33 265
Amount Specific Advance Or Credit Directors	24 748	80 573	72 986	80 632	78 211	17 192	17 192
Amount Specific Advance Or Credit Repaid In Period Directors							17 192	17 192
Advances Credits Directors	24 748	80 573	72 986	80 632	78 211	17 192
Advances Credits Made In Period Directors		55 825		7 646
Advances Credits Repaid In Period Directors			7 587		2 421	61 019
Bank Borrowings Overdrafts Secured	88 318	88 318	64 593	56 198	47 543	38 630
Borrowings	47 260	47 260	19 957	10 215
Capital Employed	167	4 230	2 786	472	36 268	43 881
Creditors Due After One Year	72 739	67 072	56 947	47 543	38 632	29 441
Creditors Due Within One Year	186 467	229 141	219 507	254 635	199 292	148 504
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			776		249
Tangible Fixed Assets Cost Or Valuation	177 003	177 003	177 779	177 779	178 028	178 028
Tangible Fixed Assets Depreciation	13 733	16 848	19 282	22 222	25 029	25 732
Tangible Fixed Assets Depreciation Charged In Period		3 115	2 434	2 940	2 807	703

Company staff

Radoslav V.

Role: Secretary

Appointed: 11 August 2016

Latest update: 8 January 2024

Radoslav V.

Role: Director

Appointed: 31 August 2004

Latest update: 8 January 2024

People with significant control

Radoslav V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 October 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts 23 July 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 July 2014

Phaseliner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radoslav V.

Radoslav V.

Gordana R.

People with significant control

Radoslav V.

Accounts Documents

Company filings

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