Phinite Limited in Bedford, MK43 8RE

Description

Data updated on: 01-11-2023

This particular company is based in Bedford with reg. no. 08717316. The company was registered in the year 2013. The headquarters of the company is situated at 51 Brett Drive Bromham. The postal code is MK43 8RE. This company's SIC code is 62020 which means Information technology consultancy activities. 2022-10-31 is the last time account status updates were filed.

There is a number of two directors running this particular company now, namely Roger S. and Adam S. who have been performing the directors responsibilities since 2013-10-03. In order to find professional help with legal documentation, the company has been using the skills of Lisa S. as a secretary for the last eleven years.

Adam S. is the individual who has 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 353	2 727	3 956

Balance Sheet
Current Assets	11 249	26 286	19 409	25 513	16 922	25 548	29 391	36 312	40 583	41 789
Net Assets Liabilities					13 916	20 872	27 070	32 706	36 827	38 835
Cash Bank In Hand	7 554	22 510
Debtors	3 695	3 776
Net Assets Liabilities Including Pension Asset Liability	1 353	2 727	3 956
Tangible Fixed Assets	1 806	3 328
Trade Debtors	3 695	3 776

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 253	2 627
Shareholder Funds	1 353	2 727	3 956

Other Financial Data
Accrued Liabilities Deferred Income			1 247	801	640	649	475	475	475	475
Average Number Employees During Period			-1	-1	-1	-1	-1	-1	-1	-1
Creditors			16 989	7 727	2 366	4 027	1 846	3 131	3 281	2 479
Fixed Assets	1 806	3 328	3 130	767
Net Current Assets Liabilities	-453	3 011	2 073	17 786	14 556	21 521	27 545	33 181	37 302	39 310
Total Assets Less Current Liabilities	1 353	2 727	5 203	18 553	14 556
Accruals Deferred Income Within One Year	520	3 612
Creditors Due Within One Year	11 702	23 275	17 336
Number Shares Allotted	100	100
Other Creditors Due Within One Year	9 185	18 873
Par Value Share	1	1
Accruals Deferred Income		3 612	1 247
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 473	2 478
Tangible Fixed Assets Cost Or Valuation	2 473	4 951
Tangible Fixed Assets Depreciation	667	1 623
Tangible Fixed Assets Depreciation Charged In Period	667	956
Taxation Social Security Due Within One Year	1 997	4 402

Company staff

Roger S.

Role: Director

Appointed: 03 October 2013

Latest update: 11 February 2024

Lisa S.

Role: Secretary

Appointed: 03 October 2013

Latest update: 11 February 2024

Adam S.

Role: Director

Appointed: 03 October 2013

Latest update: 11 February 2024

People with significant control

Adam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-10-03
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Phinite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

Lisa S.

Adam S.

People with significant control

Adam S.

Accounts Documents

Company filings

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