Phobos Software Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Phobos Software Ltd could be contacted at 3rd Floor, 86-90 Paul Street in London. The company's area code is EC2A 4NE. Phobos Software has been present on the British market for the last six years. The company's Companies House Registration Number is 11716701. The firm's SIC and NACE codes are 58290 and their NACE code stands for Other software publishing. Phobos Software Limited filed its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was released on 2023-06-29.

The info we gathered regarding the following firm's members indicates there are two directors: Mary S. and Paul S. who assumed their respective positions on 2023-06-26 and 2018-12-07.

Paul S. is the individual who controls 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 058	37 109	10 592	28 965
Current Assets	5 058	37 685	11 271	30 347
Debtors		576	679	1 382
Net Assets Liabilities		24 728	4 248	29 741
Other Debtors		576	566	1 102
Property Plant Equipment	39 171	39 913	36 832	60 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 912	13 955	19 292	14 019
Additions Other Than Through Business Combinations Property Plant Equipment			2 257	62 588
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts			15 660	12 393
Corporation Tax Payable		18 813	8 174	4 714
Creditors	42 614	52 870	15 660	12 393
Dividends Paid		57 500	52 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment	6 912	7 043	5 338	10 713
Net Current Assets Liabilities	-37 556	-15 185	-16 924	-18 570
Other Creditors	468	684	17 273	39 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 986
Other Disposals Property Plant Equipment				43 990
Other Taxation Social Security Payable	4 879	27 038	2 748	4 315
Profit Loss		80 613	32 020	41 993
Property Plant Equipment Gross Cost	46 083	53 868	56 125	74 723
Total Assets Less Current Liabilities	1 615	24 728	19 908	42 134
Trade Debtors Trade Receivables		2	113	280
Finance Lease Liabilities Present Value Total	37 199	25 149
Total Additions Including From Business Combinations Property Plant Equipment	46 083	7 785
Trade Creditors Trade Payables	68	-1

Company staff

Mary S.

Role: Director

Appointed: 26 June 2023

Latest update: 24 February 2024

Paul S.

Role: Director

Appointed: 07 December 2018

Latest update: 24 February 2024

People with significant control

Paul S.

Notified on 7 December 2018

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Phobos Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

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