Phs Space Ltd in Wendover, HP22 6EA

Description

Data updated on: 01-11-2023

Phs Space Ltd,registered as Private Limited Company, located in 32 High Street in Wendover. It's post code is HP22 6EA. This company was formed in 2006. The firm's reg. no. is 05794582. The company now known as Phs Space Ltd, was earlier registered as Ogmpsc148. The transformation has taken place in 2007-04-23. The company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the accounts were filed.

Currently, the following limited company is presided over by just one managing director: Peter S., who was assigned this position in April 2006. The following limited company had been led by Orange & Gold Directors Limited till 2007. To find professional help with legal documentation, this limited company has been utilizing the expertise of Sylvia S. as a secretary since 2007.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Phs Space Ltd 2007-04-23
Ogmpsc148 Limited 2006-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		2 239	3 211	25 279

Balance Sheet
Cash Bank On Hand				224 539	118 081	148 632	81 811	63 281	61 662	36 563	35 309
Current Assets	158 505	204 139		224 539	137 881	148 632	91 711	63 281	61 957	61 037	64 592
Debtors	5 856				19 800		9 900		295	24 474	29 283
Net Assets Liabilities						3 973	6 237	23 302	38 878	40 846	43 168
Other Debtors	5 856								295	474	363
Property Plant Equipment										101	67
Cash Bank In Hand	152 649	204 139	215 340	224 539
Net Assets Liabilities Including Pension Asset Liability	12 693	2 239

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 691	2 237	3 209	25 277
Shareholder Funds		2 239	3 211	25 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										34	68
Additions Other Than Through Business Combinations Property Plant Equipment										135
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				199 260	134 390	144 659	85 474	39 979	23 079	20 292	21 491
Increase From Depreciation Charge For Year Property Plant Equipment										34	34
Net Current Assets Liabilities	12 693	2 239	3 211	25 279	3 491	3 973	6 237	23 302	38 878	40 745	43 101
Other Creditors				197 488	119 086	134 596	65 335	29 907	14 720	15 032	15 344
Property Plant Equipment Gross Cost										135	135
Taxation Social Security Payable						10 063	20 139	10 072	8 359	5 260	6 147
Trade Debtors Trade Receivables					19 800		9 900			24 000	28 920
Amount Specific Advance Or Credit Directors						55 234
Amount Specific Advance Or Credit Made In Period Directors						55 234
Creditors Due Within One Year	145 812	201 900	212 129	199 260
Dividends Paid					72 147
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2
Other Taxation Social Security Payable				1 772	15 304
Par Value Share		1	1	1		1
Profit Loss					50 359
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities		2 239	3 211	25 279	3 491	3 973
Administrative Expenses	29 616
Aggregate Dividends Paid In Financial Year	61 685
Capital Employed	12 693	2 239
Corporation Tax Due Within One Year	17 809	14 595
Cost Sales	21 461
Gross Profit Loss	7 124
Operating Profit Loss	89 033
Other Creditors Due Within One Year	120 319	183 321
Other Interest Receivable Similar Income	14
Other Operating Income	111 525
Other Taxation Social Security Within One Year	7 684	3 984
Profit Loss For Period	71 238
Profit Loss On Ordinary Activities Before Tax	89 047
Tax On Profit Or Loss On Ordinary Activities	17 809
Turnover Gross Operating Revenue	28 585
U K Deferred Tax	17 809

Company staff

Sylvia S.

Role: Secretary

Appointed: 31 December 2007

Latest update: 6 January 2024

Peter S.

Role: Director

Appointed: 25 April 2006

Latest update: 6 January 2024

Matthew R.

Role: Secretary

Appointed: 01 April 2007

Resigned: 31 December 2007

Latest update: 6 January 2024

Orange & Gold Secretaries Limited

Role: Secretary

Appointed: 25 April 2006

Resigned: 01 April 2007

Latest update: 6 January 2024

Orange & Gold Directors Limited

Role: Director

Appointed: 25 April 2006

Resigned: 31 March 2007

Latest update: 6 January 2024

People with significant control

Peter S.

Notified on 25 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 18 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Phs Space Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia S.

Peter S.

Matthew R.

Orange & Gold Secretaries Limited

Orange & Gold Directors Limited

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Phs Space Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia S.

Peter S.

Matthew R.

Orange & Gold Secretaries Limited

Orange & Gold Directors Limited

People with significant control

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015