Phoresters Limited in Middlesex, EN2 0HN

Description

Data updated on: 01-11-2023

Phoresters Limited with Companies House Reg No. 03931495 has been on the market for twenty four years. The Private Limited Company is officially located at 32 Phipps Hatch Lane, Enfield in Middlesex and their post code is EN2 0HN. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Phoresters Ltd reported its latest accounts for the period up to Tue, 31st Jan 2023. Its latest annual confirmation statement was filed on Thu, 23rd Feb 2023.

In order to be able to match the demands of their client base, the company is continually led by a body of two directors who are Peta H. and Pamela D.. Their support has been of great use to this specific company since 2020-07-09. In order to support the directors in their duties, this particular company has been using the skills of Pamela D. as a secretary since February 2000.

Pamela D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	703 523	698 568	695 911	706 603	717 703

Balance Sheet
Cash Bank On Hand						59 817	70 654	55 779	79 001	99 784	118 937	155 938	101 610
Current Assets	10 316	13 406	31 097	50 717	59 754	73 100	84 720	68 727	95 899	113 518	120 055	156 115	110 615
Debtors	4 056	1 446	908	4 012	5 210	13 283	14 066	12 948	16 898	13 734	1 118	177	9 005
Net Assets Liabilities						1 072 884	1 087 414	1 075 324	1 101 771	1 121 444	1 129 098	1 160 198	1 160 005
Other Debtors						118	371	128	549	158	163	177	9 005
Property Plant Equipment											1 140	513	49 164
Cash Bank In Hand	6 260	11 960	30 189	46 705	54 544	59 817
Net Assets Liabilities Including Pension Asset Liability	703 523	698 568	695 911	706 603	717 703	1 173 774
Tangible Fixed Assets	675 000	675 000	675 000	675 000	675 000	1 115 000

Capital & Reserves
Called Up Share Capital	300 001	300 001	300 001	300 001	300 001	300 001
Profit Loss Account Reserve	60 160	55 205	52 548	63 240	74 340	90 411
Shareholder Funds	703 523	698 568	695 911	706 603	717 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											408	1 035	7 519
Additions Other Than Through Business Combinations Property Plant Equipment											1 548		55 135
Average Number Employees During Period						2	2	2	2	1	1	2	2
Corporation Tax Payable						5 461	4 414	5 809	6 204	5 834	4 667	7 442	7 822
Creditors						14 327	14 290	15 789	16 514	14 460	14 483	18 816	22 160
Fixed Assets	697 000	693 000	686 000	686 000	686 000	1 115 002				1 115 002	1 116 142	1 115 515	1 164 166
Increase From Depreciation Charge For Year Property Plant Equipment											408	627	6 484
Investments Fixed Assets		18 000	11 000	11 000	11 000	2	1 115 002	1 115 002	1 115 002	1 115 002	1 115 002	1 115 002	1 115 002
Net Current Assets Liabilities	6 523	5 568	9 911	20 603	31 703	58 772	70 430	52 938	79 385	99 058	105 572	137 299	88 455
Other Creditors						8 730	9 740	9 842	10 308	8 467	9 648	11 203	14 139
Other Taxation Social Security Payable						134	134	136		157	166	169	197
Property Plant Equipment Gross Cost											1 548	1 548	56 683
Provisions For Liabilities Balance Sheet Subtotal						100 891	98 018	92 616	92 616	92 616	92 616	92 616	92 616
Total Assets Less Current Liabilities	703 523	698 568	695 911	706 603	717 703	1 173 775	1 185 432	1 167 940	1 194 387	1 214 060	1 221 714	1 252 814	1 252 621
Amount Specific Advance Or Credit Directors									3 335
Amount Specific Advance Or Credit Made In Period Directors									3 335	3 335	3 335
Amount Specific Advance Or Credit Repaid In Period Directors										3 335	3 335
Creditors Due Within One Year Total Current Liabilities	3 793	7 838
Revaluation Reserve	343 362	343 362	343 362	343 362	343 362	783 362
Tangible Fixed Assets Cost Or Valuation	675 000	675 000	675 000	675 000	675 000	1 115 000
Total Investments Fixed Assets	22 000	18 000
Capital Employed					717 704	1 173 774
Creditors Due Within One Year		7 838	21 186	30 114	28 051	14 328
Number Shares Allotted						300 001
Par Value Share						1
Share Capital Allotted Called Up Paid					300 001	300 001
Tangible Fixed Assets Increase Decrease From Revaluations						440 000

Company staff

Peta H.

Role: Director

Appointed: 09 July 2020

Latest update: 19 April 2024

Pamela D.

Role: Director

Appointed: 24 November 2017

Latest update: 19 April 2024

Pamela D.

Role: Secretary

Appointed: 23 February 2000

Latest update: 19 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 23 February 2000

Resigned: 23 February 2000

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 19 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 23 February 2000

Resigned: 23 February 2000

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 19 April 2024

William D.

Role: Director

Appointed: 23 February 2000

Resigned: 03 August 2018

Latest update: 19 April 2024

People with significant control

Pamela D.

Notified on 10 August 2017

Nature of control:

1/2 or less of shares

William D.

Notified on 6 April 2016

Ceased on 3 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	13 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 April 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 10 June 2016
Date Approval Accounts	10 June 2016

Phoresters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peta H.

Pamela D.

Pamela D.

Britannia Company Formations Limited

Deansgate Company Formations Limited

William D.

People with significant control

Pamela D.

William D.

Accounts Documents

Company filings

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