Phaus Limited in Manchester, M21 9FQ

Description

Data updated on: 01-11-2023

Phaus Limited can be reached at Manchester at 25 Chorlton Green. Anyone can search for the company by referencing its post code - M21 9FQ. The company has been in the field on the English market for sixteen years. This firm is registered under the number 06519652 and their status at the time is active. The company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Phaus Ltd released its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-03-01.

Heather A. and Paul S. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2008. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Heather A. as a secretary since 2008.

Executives with significant control over the firm are: Heather A. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	61 920	61 155

Balance Sheet
Cash Bank On Hand		52 358	21 657	17 006	20 814	22 470	43 553	47 096	37 527
Current Assets	129 011	75 541	39 328	39 897	43 094	58 648	70 545	63 024	83 984
Debtors	57 986	20 533	17 671	22 891	22 280	36 178	26 992	15 928	46 457
Net Assets Liabilities		61 155	19 868	6 506	-5 380	3 029	-16 764	1 217	2 384
Other Debtors		187	354		988	1 868	763	9 928	38 223
Property Plant Equipment		11 546	10 189	10 328	11 329	9 630	11 447	11 340	30 751
Total Inventories		2 650
Cash Bank In Hand	71 025	52 358
Net Assets Liabilities Including Pension Asset Liability	61 920	61 155
Stocks Inventory		2 650
Tangible Fixed Assets	12 068	11 546

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	61 918	61 153
Shareholder Funds	61 920	61 155

Other Financial Data
Accrued Liabilities			17 797	21 051	19 672	36 018	24 725	8 300	5 764
Accumulated Depreciation Impairment Property Plant Equipment		8 466	10 264	12 087	14 086	15 785	17 805	19 807	28 546
Additions Other Than Through Business Combinations Property Plant Equipment			441	1 962	3 000		3 837	1 895	28 150
Average Number Employees During Period		4	4	4	3	3	3	4	3
Bank Borrowings							36 400	33 150	27 928
Creditors		23 623	27 611	41 757	57 650	63 419	36 400	33 150	27 928
Further Item Creditors Component Total Creditors							5 200
Increase From Depreciation Charge For Year Property Plant Equipment			1 798	1 823	1 999	1 699	2 020	2 002	8 739
Net Current Assets Liabilities	52 265	51 918	11 717	-1 860	-14 556	-4 771	10 364	25 182	5 404
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		18 590	26 407	14 426	18 930		279	415	32 865
Par Value Share		1		1	1	1	1	1	1
Prepayments			354	491	569
Property Plant Equipment Gross Cost		20 012	20 453	22 415	25 415	25 415	29 252	31 147	59 297
Provisions For Liabilities Balance Sheet Subtotal		2 309	2 038	1 962	2 153	1 830	2 175	2 155	5 843
Taxation Social Security Payable		5 033	1 083	5 126	18 788	27 033	31 653	23 135	28 451
Total Assets Less Current Liabilities	64 333	63 464	21 906	8 468	-3 227	4 859	21 811	36 522	36 155
Total Borrowings							36 400	33 150	27 928
Trade Creditors Trade Payables			121	1 154	260	368	924	142	1 500
Trade Debtors Trade Receivables		20 346	17 317	22 400	20 723	34 310	26 229	6 000	8 234
Work In Progress		2 650
Amount Specific Advance Or Credit Directors								4 964	-18 730
Amount Specific Advance Or Credit Made In Period Directors								4 964	-3 694
Amount Specific Advance Or Credit Repaid In Period Directors									-20 000
Creditors Due Within One Year	76 746	23 623
Number Shares Allotted		2
Provisions For Liabilities Charges	2 413	2 309
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 516
Tangible Fixed Assets Cost Or Valuation	18 496	20 012
Tangible Fixed Assets Depreciation	6 428	8 466
Tangible Fixed Assets Depreciation Charged In Period		2 038

Company staff

Heather A.

Role: Secretary

Appointed: 01 March 2008

Latest update: 15 January 2024

Heather A.

Role: Director

Appointed: 01 March 2008

Latest update: 15 January 2024

Paul S.

Role: Director

Appointed: 01 March 2008

Latest update: 15 January 2024

People with significant control

Heather A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Phaus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather A.

Heather A.

Paul S.

People with significant control

Heather A.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Phaus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather A.

Heather A.

Paul S.

People with significant control

Heather A.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016