Phos Consultancy Ltd
27 Kingfisher Way Apley TF1 6FW Telford
Number: 05969015
Incorporation date: 2006-10-17
Dissolution date: 2021-03-16
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Situated at 27 Kingfisher Way, Telford TF1 6FW Phos Consultancy Limited was classified as a Private Limited Company and issued a 05969015 registration number. It'd been founded eighteen years ago before was dissolved on 2021-03-16.
Paul H. was the company's managing director, assigned this position on 2006-10-17.
Paul H. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 813 | 1 415 | 1 540 | 3 752 | 1 447 | 609 | 670 | ||
| Balance Sheet | |||||||||
| Current Assets | 2 265 | 3 468 | 5 431 | 7 304 | 4 234 | 2 575 | 2 578 | 1 859 | 2 059 |
| Net Assets Liabilities | 670 | 761 | 896 | ||||||
| Cash Bank In Hand | 938 | 2 678 | 3 581 | 6 487 | 3 834 | 2 106 | |||
| Debtors | 1 327 | 790 | 1 850 | 817 | 400 | 469 | |||
| Net Assets Liabilities Including Pension Asset Liability | 813 | 1 415 | 1 540 | 3 751 | 1 447 | 609 | 670 | ||
| Tangible Fixed Assets | 444 | 339 | 259 | 445 | 435 | 327 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 812 | 1 414 | 1 539 | 3 750 | 1 446 | 608 | |||
| Shareholder Funds | 813 | 1 415 | 1 540 | 3 752 | 1 447 | 609 | 670 | ||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 450 | 450 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 1 775 | 2 427 | 2 714 | ||||||
| Fixed Assets | 444 | 339 | 259 | 444 | 435 | 327 | 246 | 188 | 144 |
| Net Current Assets Liabilities | 452 | 1 130 | 1 306 | 3 357 | 1 462 | 732 | 874 | 499 | 590 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 256 | 71 | 34 | 65 | |||||
| Total Assets Less Current Liabilities | 896 | 1 469 | 1 565 | 3 802 | 1 447 | 1 059 | 1 120 | 311 | 446 |
| Creditors Due Within One Year | 1 813 | 2 338 | 4 125 | 3 947 | 2 772 | 1 843 | 1 775 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 54 | 25 | 50 | ||||||
| Accruals Deferred Income | 450 | 450 | 450 | ||||||
| Tangible Fixed Assets Additions | 328 | 480 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 981 | 981 | 981 | 1 309 | 699 | 699 | |||
| Tangible Fixed Assets Depreciation | 537 | 642 | 722 | 864 | 264 | 372 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 105 | 80 | 143 | 108 | 108 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 708 | ||||||||
| Tangible Fixed Assets Disposals | 1 090 | ||||||||
Role: Secretary
Appointed: 17 October 2006
Latest update: 10 January 2024
Role: Director
Appointed: 17 October 2006
Latest update: 10 January 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 28 November 2020 |
| Confirmation statement last made up date | 17 October 2019 |
| Annual Accounts 10 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 10 March 2013 |
| Annual Accounts 11 May 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 11 May 2014 |
| Annual Accounts 14 May 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 14 May 2015 |
| Annual Accounts 14 March 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 14 March 2016 |
| Annual Accounts 14 March 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 14 March 2017 |
| Annual Accounts 29 March 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 29 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
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