Pheph Limited in London, W5 2TJ

Description

Data updated on: 01-11-2023

Located at Flat 68 Trafalgar House Dickens Yard, London W5 2TJ Pheph Limited is a Private Limited Company with 09031059 registration number. The company was founded on Thu, 8th May 2014. This company's declared SIC number is 62020 which means Information technology consultancy activities. Tuesday 31st May 2022 is the last time when company accounts were filed.

There seems to be just one managing director at present overseeing this limited company, namely Chuan Q. who's been utilizing the director's duties since Thu, 8th May 2014.

Chuan Q. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 563	8 865	18 446

Balance Sheet
Current Assets	21 604	11 998	26 796	34 489	57 353	141 301	169 117	149 332	83 269
Net Assets Liabilities			18 446	17 208	40 885	68 735	96 474	86 959	47 647
Cash Bank In Hand	14 209	4 123
Debtors	7 395	12 663
Net Assets Liabilities Including Pension Asset Liability	13 563	8 867	18 446
Tangible Fixed Assets	3 223	2 941

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 463	8 765
Shareholder Funds	13 563	8 865	18 446

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								0	13
Average Number Employees During Period					1	1	1	1	1
Creditors			10 556	21 440	34 151	75 104	78 543	69 045	52 242
Fixed Assets	3 223	2 941	2 206	1 654	4 006	3 004	5 900	6 672	4 257
Net Current Assets Liabilities	10 340	6 955	17 278	15 554	36 879	65 731	90 574	80 287	43 403
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 788	27 835	2 505	13 677	17 585		0	12 375
Total Assets Less Current Liabilities		9 896	19 484	17 210	40 885	68 735	96 474	86 959	47 660
Creditors Due Within One Year	11 264	9 831	10 557
Number Shares Allotted	100	100
Par Value Share		1
Accruals Deferred Income		1 029
Creditors Due After One Year			1 038
Value Shares Allotted	100	100

Company staff

Chuan Q.

Role: Director

Appointed: 08 May 2014

Latest update: 11 March 2024

People with significant control

Chuan Q.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Pheph Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chuan Q.

People with significant control

Chuan Q.

Accounts Documents

Company filings

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