Phebean Services Limited in Enfield, EN2 6NG

Description

Data updated on: 01-11-2023

Phebean Services Limited may be gotten hold of in 4 Kingsclere Place, in Enfield. The firm area code is EN2 6NG. Phebean Services has been actively competing in this business for the last twelve years. The firm Companies House Registration Number is 08326393. The firm's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Phebean Services Ltd reported its account information for the period up to Saturday 31st December 2022. The latest annual confirmation statement was submitted on Sunday 11th December 2022.

At present, this particular limited company is supervised by a single director: John O., who was assigned this position in December 2012.

John O. is the individual with significant control over this firm, 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	106 174	80 546	58 641

Balance Sheet
Cash Bank In Hand	81 909	46 597	37 354
Current Assets	146 511	81 506	40 591	82 372	110 090	84 155	77 336	73 770
Debtors	64 602	34 909	3 237
Tangible Fixed Assets	579	8 242	12 307
Net Assets Liabilities					103 069	84 626	77 316	70 368

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	106 074	80 446	58 541
Shareholder Funds	106 174	80 546	58 641

Other Financial Data
Amount Specific Advance Or Credit Directors		1 421	3 237	11 366
Amount Specific Advance Or Credit Made In Period Directors			89 856	52 101	42 558
Amount Specific Advance Or Credit Repaid In Period Directors			85 198	43 972	53 924
Average Number Employees During Period				1		1	1	1
Creditors			-5 743	5 665	10 790		20	3 402
Creditors Due Within One Year	40 916	9 202	-5 743
Fixed Assets			12 307	3 864	3 769	471
Net Current Assets Liabilities	105 595	72 304	46 334	76 707	99 300	84 155	77 316	70 368
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 157	16 483	5 103
Tangible Fixed Assets Cost Or Valuation	1 157	17 640	22 743
Tangible Fixed Assets Depreciation	578	9 398	10 436
Tangible Fixed Assets Depreciation Charged In Period	578	8 820	1 038
Total Assets Less Current Liabilities	106 174	80 546	58 641	80 571	103 069	84 626	77 316	70 368
Advances Credits Directors	30 688	1 421	3 237
Advances Credits Made In Period Directors		88 681
Advances Credits Repaid In Period Directors		120 790

Company staff

John O.

Role: Director

Appointed: 11 December 2012

Latest update: 29 February 2024

People with significant control

John O.

Notified on 11 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	11 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Phebean Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

People with significant control

John O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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