Phreaky Limited in Portishead, BS20 8DX

Description

Data updated on: 02-07-2018

Registered at 92 Nore Road, Portishead BS20 8DX Phreaky Limited was categorised as a Private Limited Company and issued a 07195351 Companies House Reg No. It'd been set up fourteen years ago before was dissolved on 2018/05/15.

Stephen D. was this particular company's managing director, assigned this position on 2010/03/19.

Stephen D. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-2 320	-3 286	-4 525	-6 109

Balance Sheet
Cash Bank In Hand	1	9	181	253	203
Current Assets	1	904	2 837	3 963	3 700
Debtors		4	156	1 335	382
Stocks Inventory		891	2 500	2 375	3 115

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-2 321	-3 287	-4 526	-6 110
Shareholder Funds	1	-2 320	-3 286	-4 525	-6 109

Other Financial Data
Administrative Expenses		1 815
Cost Sales		1 533
Creditors Due Within One Year		3 224	6 123	8 488	9 809
Gross Profit Loss		-506
Net Current Assets Liabilities	1	-2 320	-3 286	-4 525	-6 109
Number Shares Allotted		1	1	1	1
Other Creditors Due Within One Year		3 223
Par Value Share		1	1	1	1
Profit Loss For Period		-2 321
Profit Loss On Ordinary Activities Before Tax		-2 321
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	1	-2 320	-3 286	-4 525	-6 109
Trade Creditors Within One Year		1
Turnover Gross Operating Revenue		1 027

Company staff

Stephen D.

Role: Secretary

Appointed: 19 March 2010

Latest update: 20 March 2024

Stephen D.

Role: Director

Appointed: 19 March 2010

Latest update: 20 March 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2017
Account last made up date	30 March 2016
Confirmation statement next due date	02 April 2020
Confirmation statement last made up date	19 March 2017

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	29 March 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	28 July 2017
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Phreaky Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Stephen D.

Douglas C.

Andrew L.

People with significant control

Stephen D.

Accounts Documents

Company filings

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