Phasic Ltd in Loughborough, LE11 4QF

Description

Data updated on: 01-11-2023

Phasic started conducting its operations in the year 2012 as a Private Limited Company registered with number: 08138350. This particular firm has operated for twelve years and the present status is active. This company's head office is based in Loughborough at 39 Gracedieu Road. Anyone could also locate this business utilizing its postal code, LE11 4QF. This firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2021-12-29 is the last time company accounts were reported.

Council Blaby District can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 500 pounds of revenue. Cooperation with the Blaby District council covered the following areas: Lpc Expenditure.

The directors currently appointed by this company are: Susan H. selected to lead the company on 2017-05-11 and Paul H. selected to lead the company on 2012-07-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-29
Currency
Net Worth	4 049	185	526

Balance Sheet
Cash Bank On Hand				10	10
Current Assets	5 666	3 263	4 674	7 454	2 163		7 756	18 311
Debtors	5 657	2 827	4 674	7 444	2 153
Net Assets Liabilities			526	1 215	-14 355	32 253	25 690	15 907
Other Debtors			2 301	7 194	2 153
Property Plant Equipment			1 360	3 353	3 487
Cash Bank In Hand	9	436
Net Assets Liabilities Including Pension Asset Liability	4 049	185	526
Tangible Fixed Assets	2 051	2 041	1 360

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 048	184	525
Shareholder Funds	4 049	185	526

Other Financial Data
Accrued Liabilities			1 572	2 100	2 220
Accumulated Depreciation Impairment Property Plant Equipment			3 742	5 138	6 672
Additions Other Than Through Business Combinations Property Plant Equipment				3 389	1 668
Average Number Employees During Period			1	2	2	2	2	2
Bank Borrowings				3 347	3 021
Bank Borrowings Overdrafts			94	1 321	4 360
Creditors			5 236	5 574	16 984	23 051	26 666	16 162
Deferred Tax Liabilities			272	671	-662
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				399	-671
Increase From Depreciation Charge For Year Property Plant Equipment				1 396	1 534
Loans From Directors					7 784
Net Current Assets Liabilities	2 408	3 263	-562	1 880	-14 821	23 051	18 910	2 149
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted	1	1	1		100
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			5 102	8 491	10 159
Taxation Including Deferred Taxation Balance Sheet Subtotal			272	671
Taxation Social Security Payable			3 570	2 153	520
Total Assets Less Current Liabilities	4 459	593	798	5 233	-11 334	20 072	14 260	9 093
Trade Creditors Trade Payables					2 100
Trade Debtors Trade Receivables			2 373	250
Advances Credits Directors			2 301	7 194
Advances Credits Made In Period Directors				7 194
Advances Credits Repaid In Period Directors				2 301	7 194
Amount Specific Advance Or Credit Directors		2 077	2 301	7 194
Amount Specific Advance Or Credit Made In Period Directors				7 194
Amount Specific Advance Or Credit Repaid In Period Directors				2 301	7 194
Fixed Assets	2 051	2 041	1 360			2 979	4 650	6 944
Creditors Due After One Year	3 258	4 711
Creditors Due Within One Year	3 258	4 711	5 236
Provisions For Liabilities Charges	410	408	272
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 094	1 008
Tangible Fixed Assets Cost Or Valuation	4 094	5 102	5 102
Tangible Fixed Assets Depreciation	2 043	3 061	3 742
Tangible Fixed Assets Depreciation Charged In Period	2 043	1 018	681

Company staff

Susan H.

Role: Director

Appointed: 11 May 2017

Latest update: 28 February 2024

Susan H.

Role: Secretary

Appointed: 12 July 2012

Latest update: 28 February 2024

Paul H.

Role: Director

Appointed: 12 July 2012

Latest update: 28 February 2024

People with significant control

Paul H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 30 September 2016

Ceased on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2023
Account last made up date	29 December 2021
Confirmation statement next due date	25 July 2023
Confirmation statement last made up date	11 July 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-11
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-29
Annual Accounts 10 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 April 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	29 December 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Blaby District	1	£ 500.00
2013-02-13	89878		£ 500.00	Lpc Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Blaby District

£ 500.00

2013-02-13

89878

£ 500.00

Lpc Expenditure

Phasic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Paul H.

Barbara K.

People with significant control

Paul H.

Susan H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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