Phavour Ltd in Stockton On Tees, TS17 6EN

Description

Data updated on: 01-11-2023

Registered as 12103918 five years ago, Phavour Ltd was set up as a Private Limited Company. The current mailing address is C/o Tindle's Llp, Medway House Fudan Way, Teesdale Business Park Stockton On Tees. The enterprise's classified under the NACE and SIC code 63110 and has the NACE code: Data processing, hosting and related activities. 31st July 2021 is the last time when account status updates were filed.

Lliam C. is this enterprise's single director, that was arranged to perform management duties five years ago. The following limited company had been supervised by Charlie E. up until 2020.

Executives who control the firm include: Lliam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	46 919	77	77
Current Assets	51 494	14 621	23 144
Debtors	4 575	14 544	23 067
Net Assets Liabilities	-68 434	-202 114	-206 044
Other Debtors	4 575	14 544	23 067
Property Plant Equipment	12 165	9 933

Other Financial Data
Advances Credits Directors	1 511		10 523
Advances Credits Made In Period Directors		3 683	11 189
Advances Credits Repaid In Period Directors		5 194	666
Accumulated Amortisation Impairment Intangible Assets	304	4 937	8 642
Accumulated Depreciation Impairment Property Plant Equipment	1 093	3 890	6 870
Average Number Employees During Period	2	5	2
Bank Borrowings Overdrafts	49 167	44 444	2 117
Creditors	142 597	217 313	218 576
Fixed Assets	29 826	28 461	24 476
Increase From Amortisation Charge For Year Intangible Assets		4 633	3 705
Increase From Depreciation Charge For Year Property Plant Equipment		3 259	2 980
Intangible Assets	17 661	18 528	14 823
Intangible Assets Gross Cost	17 965	23 465
Net Current Assets Liabilities	44 337	-13 262	-11 944
Number Shares Issued Fully Paid		100	100
Other Creditors	93 430	172 869	169 973
Other Taxation Social Security Payable	3 352	5 785	7 084
Par Value Share		1	1
Property Plant Equipment Gross Cost	13 258	13 823	16 523
Total Additions Including From Business Combinations Property Plant Equipment		2 347	2 700
Total Assets Less Current Liabilities	74 163	15 199	12 532
Trade Creditors Trade Payables		5 441	9 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment		462
Disposals Property Plant Equipment		1 782
Total Additions Including From Business Combinations Intangible Assets		5 500

Company staff

Lliam C.

Role: Director

Appointed: 15 July 2019

Latest update: 4 December 2023

People with significant control

Lliam C.

Notified on 15 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlie E.

Notified on 15 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Phavour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lliam C.

Charlie E.

People with significant control

Lliam C.

Charlie E.

Accounts Documents

Company filings

Filing category

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