Phine Project Services Limited in Maidstone, ME18 5HE

Description

Data updated on: 01-11-2023

The firm referred to as Phine Project Services was created on 31st August 2004 as a Private Limited Company. This company's registered office can be gotten hold of in Maidstone on Vineyard Barn Maidstone Road, Nettlestead. Assuming you need to contact the business by post, its zip code is ME18 5HE. The official registration number for Phine Project Services Limited is 05218025. This company's SIC code is 70229 : Management consultancy activities other than financial management. Its latest filed accounts documents were submitted for the period up to Tuesday 30th August 2022 and the most recent annual confirmation statement was released on Friday 2nd June 2023.

As mentioned in this company's executives data, since August 2004 there have been two directors: Inesa A. and Phillip H..

Inesa A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	8 275	11 728	7 641	-3 365	-11 858	-18 972	-26 836

Balance Sheet
Cash Bank On Hand									20 171	36 368
Current Assets	19 796	25 833	11 131	3 248	3 580	8 066	3 140	16 295	20 171	36 368	25 160	3 567
Net Assets Liabilities							26 836	22 659	-15 760	2 981	-12 891	-47 484
Net Assets Liabilities Including Pension Asset Liability	8 275	11 828	7 641	-3 365	-11 858	-18 983	-26 836
Cash Bank In Hand	14 036	17 583	9 631	3 248
Debtors	5 760	8 250	1 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 175	11 728	7 541	-3 365
Shareholder Funds	8 275	11 728	7 641	-3 365	-11 858	-18 972	-26 836

Other Financial Data
Administrative Expenses									3 112	2 240
Average Number Employees During Period									1	1	2	2
Creditors							2 938	8 978	4 977	33 387	3 136	13 000
Gross Profit Loss									10 011	21 558
Net Current Assets Liabilities	8 175	11 728	7 641	635	-7 858	-14 983	202	7 317	15 194	36 368	22 024	-9 433
Operating Profit Loss									6 899	19 318
Other Operating Expenses Format2								2 497	5 325	3 180	7 041	16 849
Profit Loss								4 177	6 899	18 642	-15 773	-34 594
Profit Loss On Ordinary Activities Before Tax									6 899	19 318
Staff Costs Employee Benefits Expense								10 537	5 701	6 329	13 515	30 796
Tax Tax Credit On Profit Or Loss On Ordinary Activities										676
Total Assets Less Current Liabilities	8 275	11 728	7 641	635	-7 858	-14 983	202	7 317	15 194	36 368	22 024	-9 433
Turnover Revenue								17 211	17 925	31 224	4 783	13 051
Creditors Due After One Year				4 000	4 000	4 000	27 038
Creditors Due Within One Year	11 621	14 105	3 490	2 613	11 438	23 038	2 938
Profit Loss For Period				8 288	-8 492
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted		100	100
Other Debtors Due After One Year		8 250	1 500
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Inesa A.

Role: Director

Appointed: 31 August 2004

Latest update: 29 November 2023

Phillip H.

Role: Director

Appointed: 31 August 2004

Latest update: 29 November 2023

People with significant control

Inesa A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-30
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-31
End Date For Period Covered By Report	2018-08-30
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014

Phine Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inesa A.

Phillip H.

Julija A.

People with significant control

Inesa A.

Accounts Documents

Company filings

Filing category

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