Phrontis Limited in Banbury, OX17 3EW

Description

Data updated on: 01-11-2023

Situated at Billings, Horn Hill Road, Banbury OX17 3EW Phrontis Limited is classified as a Private Limited Company issued a 02915860 Companies House Reg No. The firm was started on 1994-04-06. The firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Phrontis Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-04-06.

According to the latest data, this specific company is directed by a solitary managing director: Anthony G., who was appointed in April 1994. Since 1994 Antonia G., had been performing the duties for the company until the resignation in 2011. In order to support the directors in their duties, the company has been utilizing the skills of Anthony G. as a secretary since 1994.

Anthony G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-164 911	-165 280	-184 796	-202 217	-214 964

Balance Sheet
Current Assets	2 826	13 801	1 995	1 915	1 908	2 107	1 946	358	979	935	1 092	87
Net Assets Liabilities					-214 964	-239 069	-260 972	-290 827	-331 228	-366 017	-398 323	-420 873
Cash Bank In Hand	954	5 172
Debtors	1 872	8 629
Net Assets Liabilities Including Pension Asset Liability	-164 911	-165 280	-184 796	-202 217	-214 964
Tangible Fixed Assets	1 062	796

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve	-165 011	-165 380		-202 317	-215 064
Shareholder Funds	-164 911	-165 280	-184 796	-202 217	-214 964

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					217 208	241 686	263 388	292 246	46	266	411	421 296
Depreciation Amortisation Impairment Expense					112	256	185		265	199	149	112
Fixed Assets	1 062	796	597	448	336	510	470	1 061	795	597	447	336
Net Current Assets Liabilities	-6 677	4 444	1 995	1 915	1 908	2 107	1 946	358	512	669	681	87
Other Operating Expenses Format2					14 973	21 312	21 717		40 135	34 680	32 167	22 539
Profit Loss					-15 085	-21 568	-21 902		-40 400	-34 879	-32 316	-22 651
Total Assets Less Current Liabilities	-5 615	14 597	2 592	2 363	2 244	2 617	2 416	1 419	1 308	1 266	1 128	423
Creditors Due After One Year	159 296	170 520	187 388	204 580	217 208
Creditors Due Within One Year	9 503	9 357
Number Shares Allotted	100	100
Par Value Share	1	1
Profit Loss For Period		-369	-19 516
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	21 219	21 219
Tangible Fixed Assets Depreciation	20 157	20 423
Tangible Fixed Assets Depreciation Charged In Period		266

Company staff

Anthony G.

Role: Secretary

Appointed: 06 April 1994

Latest update: 10 February 2024

Anthony G.

Role: Director

Appointed: 06 April 1994

Latest update: 10 February 2024

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 February 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 January 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Phrontis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Anthony G.

Antonia G.

People with significant control

Anthony G.

Accounts Documents

Company filings

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