Phobos It Limited
6 Hermitage Road St Johns GU21 8TB Woking
Number: 07223574
Incorporation date: 2010-04-14
Dissolution date: 2017-04-04
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Phobos It began its business in the year 2010 as a Private Limited Company with reg. no. 07223574. This company's office was based in Woking at 6 Hermitage Road. The Phobos It Ltd company had been operating on the market for at least 7 years. The name of the firm was replaced in 2013 to Phobos It Ltd. This company former business name was Hyperion Technologies.
The following firm was administered by a single director: Mark F., who was assigned this position in April 2010.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 360 | 1 458 | 2 125 | -4 727 | -10 646 |
| Balance Sheet | |||||
| Cash Bank In Hand | 5 323 | 2 828 | 2 245 | 1 537 | 874 |
| Current Assets | 14 806 | 17 598 | 19 906 | 16 782 | 6 181 |
| Debtors | 9 483 | 14 770 | 17 661 | 15 245 | 5 307 |
| Net Assets Liabilities Including Pension Asset Liability | 360 | 1 458 | 2 125 | -4 727 | -10 646 |
| Tangible Fixed Assets | 2 138 | 4 553 | 2 503 | 1 182 | 135 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 359 | 1 457 | 2 124 | -4 728 | -10 647 |
| Shareholder Funds | 360 | 1 458 | 2 125 | -4 727 | -10 646 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 16 584 | 20 693 | |||
| Fixed Assets | 2 138 | 4 553 | 2 503 | 1 182 | 135 |
| Net Current Assets Liabilities | -1 778 | -3 095 | -378 | -5 909 | -10 781 |
| Tangible Fixed Assets Additions | 4 171 | 165 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 851 | 7 022 | 5 779 | 5 944 | 5 944 |
| Tangible Fixed Assets Depreciation | 713 | 2 469 | 3 276 | 4 762 | 5 809 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 756 | ||||
| Total Assets Less Current Liabilities | 360 | 1 458 | 2 125 | -4 727 | -10 646 |
| Creditors Due Within One Year | 20 284 | 22 691 | 16 962 | ||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 486 | 1 047 | |||
Role: Director
Appointed: 14 April 2010
Latest update: 8 December 2023
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Confirmation statement next due date | 28 April 2018 |
| Return last made up date | 14 April 2016 |
| Annual Accounts 29 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 29 January 2015 |
| Annual Accounts 11 April 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 11 April 2016 |
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