Phosphenes Of London Ltd in South Croydon, CR2 9BU

Description

Data updated on: 01-11-2023

The company is widely known under the name of Phosphenes Of London Ltd. This firm was founded ten years ago and was registered under 09371003 as the registration number. The office of the firm is situated in South Croydon. You can reach them at 65, Harewood Gardens, Sanderstead. This company's registered with SIC code 74100 which means specialised design activities. Phosphenes Of London Limited filed its latest accounts for the financial period up to 2022-04-30. The company's latest annual confirmation statement was submitted on 2022-12-31.

Since Wednesday 31st December 2014, this particular company has only been supervised by an individual director: Tatiana S. who has been presiding over it for ten years.

Tatiana S. is the individual who has control over 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	21 728

Balance Sheet
Cash Bank In Hand	78 300
Cash Bank On Hand	78 300	80 348	101 591	95 790	120 317	116 649	76 177	46 152
Current Assets	80 992	96 106	117 097	120 759	141 519	150 575	147 980	135 172
Debtors	2 092	15 158	15 206	24 469	20 902	33 126	28 313	40 902
Net Assets Liabilities	21 728	31 104	59 136	83 896	95 782	65 783	16 962	15 020
Net Assets Liabilities Including Pension Asset Liability	21 728
Other Debtors	344	490	785	5 840	5 098	6 485	6 483	5 108
Property Plant Equipment	15 180	11 764	10 074	20 233	16 052	10 773	9 493
Stocks Inventory	600
Tangible Fixed Assets	15 180
Total Inventories	600	600	300	500	300	800	43 490	48 118

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	21 727
Shareholder Funds	21 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 050	8 952	12 275	17 399	23 379	28 870	32 829	35 711
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts						40 833	30 896	7 565
Creditors	73 192	75 897	67 260	55 076	60 027	40 833	30 896	173 257
Creditors Due Within One Year	73 192
Fixed Assets					16 052	80 773	79 493	77 418
Future Minimum Lease Payments Under Non-cancellable Operating Leases				39 960	39 960	19 980	33 627	38 680
Increase From Depreciation Charge For Year Property Plant Equipment		3 902	3 323	5 124	5 980	5 491	3 959	2 882
Investments Fixed Assets						70 000	70 000	70 000
Net Current Assets Liabilities	7 800	20 209	49 837	65 683	81 492	27 108	-30 347	-38 085
Number Shares Allotted	1
Other Creditors	55 332	53 426	38 153	30 313	31 479	106 186	154 093	138 386
Other Investments Other Than Loans						70 000	70 000	70 000
Other Taxation Social Security Payable	17 861	22 471	29 107	24 763	28 548	8 114	14 214	27 306
Par Value Share	1
Property Plant Equipment Gross Cost	20 230	20 716	22 349	37 632	39 431	39 643	42 322	37 309
Provisions For Liabilities Balance Sheet Subtotal	1 252	869	775	2 020	1 762	1 265	1 288	987
Provisions For Liabilities Charges	1 252
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	20 230
Tangible Fixed Assets Cost Or Valuation	20 230
Tangible Fixed Assets Depreciation	5 050
Tangible Fixed Assets Depreciation Charged In Period	5 050
Total Additions Including From Business Combinations Property Plant Equipment		486	1 633	15 283	1 799	212	2 679	807
Total Assets Less Current Liabilities	22 980	31 973	59 911	85 916	97 544	107 881	49 146	39 333
Trade Creditors Trade Payables	-1
Trade Debtors Trade Receivables	1 748	14 668	14 421	18 629	15 804	26 641	21 830	35 794

Company staff

Tatiana S.

Role: Director

Appointed: 31 December 2014

Latest update: 19 January 2024

People with significant control

Tatiana S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	31 December 2014
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Phosphenes Of London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tatiana S.

People with significant control

Tatiana S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Phosphenes Of London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tatiana S.

People with significant control

Tatiana S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016