Phasera Limited in Bracknell, RG12 2JJ

Description

Data updated on: 01-11-2023

Registered with number 08306303 twelve years ago, Phasera Limited was set up as a Private Limited Company. The business active mailing address is 7 Kenilworth Avenue, Bracknell. The enterprise's principal business activity number is 74202 and has the NACE code: Other specialist photography. 2022-11-30 is the last time when the company accounts were filed.

At the moment, the limited company is led by a solitary managing director: Paul H., who was assigned to lead the company in November 2012.

Executives who have control over this firm are as follows: Samuel J. owns 1/2 or less of company shares. Samuel S. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	49 370	210 552	328 041	550 117

Balance Sheet
Cash Bank In Hand	15 592	263 767	283 571	619 402
Cash Bank On Hand				619 402	285 717	296 716	332 238	329 287	356 419	384 592	153 455
Current Assets	79 738	287 680	354 294	620 963	288 981	296 922	376 572	359 690	401 857	386 577	171 232
Debtors	64 146	6 761	70 723	1 561	3 264	206	44 334	30 403	45 438	1 985	17 777
Net Assets Liabilities				550 117	599 745
Net Assets Liabilities Including Pension Asset Liability	49 370	210 552	328 041	550 117
Other Debtors										1 456	3 510
Property Plant Equipment				2 968	6 335	5 325	11 594	6 881	6 587	7 231	2 194
Stocks Inventory		17 152
Tangible Fixed Assets		517	3 223	2 968

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	49 270	210 452	327 941	550 017
Shareholder Funds	49 370	210 552	328 041	550 117

Other Financial Data
Accrued Liabilities								13	13		13
Accumulated Depreciation Impairment Property Plant Equipment				6 708	14 399	19 725	20 496	30 340	36 925	39 336	39 593
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts								1 274	128	181	15
Corporation Tax Payable				55 598	18 433		14 172	858	7 558		-17
Creditors				73 220	48 121	33 462	44 187	6 632	17 859	7 902	4 811
Creditors Due Within One Year	30 368	77 542	28 831	73 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 608				4 348
Disposals Property Plant Equipment							4 180				4 780
Dividends Paid					72 252
Fixed Assets				2 968	358 885	348 006	377 039	379 920	439 463	398 015	634 829
Increase From Depreciation Charge For Year Property Plant Equipment					7 691	5 326	4 379	9 844	6 585	2 411	4 605
Investments Fixed Assets					352 550	342 681	365 445	373 039	432 876	390 784	632 635
Net Current Assets Liabilities	49 370	210 138	325 463	547 743	240 860	263 460	332 385	353 058	383 998	378 675	166 421
Number Shares Allotted	100	100	100	100
Other Investments Other Than Loans					-72 252	342 681	365 445	-4 684	-5 698	-42 274	632 635
Other Taxation Social Security Payable					1 632
Par Value Share	1	1	1	1
Prepayments							60		310		347
Profit Loss					88 332	1 354	75 993	8 159	30 122	661	-4 857
Property Plant Equipment Gross Cost				9 676	20 734	25 050	32 090	37 221	43 512	46 567	41 787
Provisions For Liabilities Balance Sheet Subtotal				594
Provisions For Liabilities Charges		103	645	594
Recoverable Value-added Tax				1 561	3 264	206	581	799	513	529	559
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 034	5 928	2 714
Tangible Fixed Assets Cost Or Valuation		1 034	6 962	9 676
Tangible Fixed Assets Depreciation		517	3 739	6 708
Tangible Fixed Assets Depreciation Charged In Period		517	3 222	2 969
Total Additions Including From Business Combinations Property Plant Equipment					11 058	4 316	11 220	5 131	6 291	3 055
Total Assets Less Current Liabilities	49 370	210 655	328 686	550 711	599 745	611 466	709 424	732 978	823 461	776 690	801 250
Trade Creditors Trade Payables							459
Trade Debtors Trade Receivables							43 693	29 604	44 615		13 361

Company staff

Paul H.

Role: Director

Appointed: 23 November 2012

Latest update: 1 May 2024

People with significant control

Samuel J.

Notified on 11 February 2020

Nature of control:

1/2 or less of shares

Samuel S.

Notified on 11 February 2020

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 November 2012
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	4 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 4 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 April 2014

Phasera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Samuel J.

Samuel S.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Phasera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Samuel J.

Samuel S.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2016