Phocas Uk Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

This Phocas Uk Limited business has been in this business field for 12 years, as it's been established in 2012. Started with Registered No. 07921737, Phocas Uk is a Private Limited Company located in 20-20 House Siskin Drive, Coventry CV3 4FJ. This firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. 2023-06-30 is the last time when account status updates were reported.

When it comes to this company's register, for 3 years there have been two directors: David B. and Paul M.. To help the directors in their tasks, this limited company has been utilizing the skillset of Jade M. as a secretary since 2021.

The companies that control this firm are as follows: Phocas Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oxford at Banbury Road, OX2 7DY, Oxfordshire and was registered as a PSC under the registration number 04212258.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	325 295	342 853	245 073	6 604

Balance Sheet
Cash Bank On Hand					128 446	169 653	623 543
Current Assets	1	852 705	740 535	884 114	851 167	991 020	1 537 989
Debtors		672 305	530 887	804 238	722 721	821 367	914 446
Net Assets Liabilities					6 603	-103 089	20 288
Other Debtors			530 887	17 556	2 175	983
Cash Bank In Hand	1	180 400	209 648	79 876	128 446
Net Assets Liabilities Including Pension Asset Liability	1	325 295	342 853	245 073	6 604
Trade Debtors				786 682	720 546

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		325 294	342 852	245 072	6 603
Shareholder Funds	1	325 295	342 853	245 073	6 604

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					521 016	677 562
Balances Amounts Owed By Related Parties						904 681	677 562
Creditors					844 564	1 094 109	1 517 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 768
Net Current Assets Liabilities	1	325 295	342 853	245 073	6 604	-103 089	20 288
Other Creditors					59 524	55 056
Redeemable Preference Shares Liability					196 727	206 273
Taxation Social Security Payable						32 678
Total Assets Less Current Liabilities	1	325 295	342 853	245 073	6 604	-103 089	20 288
Trade Creditors Trade Payables					30 106	66 441
Trade Debtors Trade Receivables					720 546	820 384
Director Remuneration			320 064	275 891	259 738
Director Remuneration Benefits Including Payments To Third Parties			320 064	275 891	259 738
Accruals Deferred Income Within One Year			163 261	264 725	256 251
Administrative Expenses			1 580 039	1 769 418
Commitments Under Non-cancellable Operating Leases Total			20 768	20 768	20 768
Cost Sales			937 705	1 429 184
Creditors Due Within One Year		527 410	397 682	639 041	844 563
Gross Profit Loss			1 996 500	2 071 638
Land Buildings Operating Leases Expiring Between Two Five Years			20 768	20 768	20 768
Number Shares Allotted		1	1	1	1
Operating Lease Expenditure			54 626	91 551
Operating Profit Loss			416 461	302 220
Other Creditors Due Within One Year			82 555	217 824	521 016
Par Value Share		1	1	1	1
Profit Loss For Period			417 558	302 220
Profit Loss On Ordinary Activities Before Tax			416 461	302 220
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year			137 559	122 450	37 191
Total Dividend Payment			400 000	400 000	400 000
Trade Creditors Within One Year			14 307	34 040	30 105
Turnover Gross Operating Revenue			2 934 205	3 500 822

Company staff

Jade M.

Role: Secretary

Appointed: 22 October 2021

Latest update: 3 May 2024

David B.

Role: Director

Appointed: 28 April 2021

Latest update: 3 May 2024

Place registered Register Of Companies

Registration number 04212258

Notified on 6 April 2016

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2012-01-24
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Phocas Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade M.

David B.

Paul M.

Myles G.

Stewart I.

Jason H.

Helen C.

Robin M.

Sean M.

Mark H.

People with significant control

Phocas Limited

Accounts Documents

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