Phuse Technology Limited in Liverpool, L2 4TZ

Description

Data updated on: 01-11-2023

Phuse Technology Limited could be gotten hold of in Queens Insurance Building 24 Queen Avenue, Dale Street in Liverpool. The firm post code is L2 4TZ. Phuse Technology has been operating on the British market for the last 17 years. The firm Companies House Registration Number is 06555701. The enterprise's classified under the NACE and SIC code 63110 and their NACE code stands for Data processing, hosting and related activities. 2022-03-31 is the last time company accounts were filed.

At the moment, the directors enumerated by this limited company are: James T. chosen to lead the company in 2022 in April, Helen A. chosen to lead the company in 2008 and Bryan A. chosen to lead the company 17 years ago. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Helen A. as a secretary since 2008. At least one limited company has been appointed as a director, specifically B A Corporation.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 671	9 848	12 640	11 683	13 791	17 610

Balance Sheet
Cash Bank On Hand						2 359	8 511	19 890	10 072	15 185	258 185	767 429	799 178	538 351
Current Assets	7 504	10 986	15 391	18 101	18 584	27 074	49 618	67 641	62 505	566 809	1 026 814	1 377 649	2 031 949	1 975 838
Debtors	4 536	5 401	15 079	15 551	9 919	24 715	41 107	47 751	52 433	551 624	768 629	610 220	1 232 771	1 437 487
Net Assets Liabilities						17 610	35 339	46 508	49 755	176 215	238 816	445 102	833 838	273 101
Other Debtors				120	130	434	1 200	741	3 637	28 611	10 215	179 931	399 102	340 238
Cash Bank In Hand	2 968	5 585	312	2 550	8 665	2 359
Net Assets Liabilities Including Pension Asset Liability	13 671	9 848	12 640	11 683	13 791	17 610
Tangible Fixed Assets	11 462	4 511	565	328	5
Trade Debtors		5 401	15 079	15 431	9 192	23 239

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 670	9 847	12 639	11 682	13 790	17 609
Shareholder Funds	13 671	9 848	12 640	11 683	13 791	17 610

Other Financial Data
Administrative Expenses										400 515	409 602
Amounts Owed By Group Undertakings Participating Interests										407 539	533 353	136 563	103 117	973 724
Amounts Owed To Group Undertakings Participating Interests									3 659	227 370	512 357	357 612	286 488	205 560
Average Number Employees During Period								1	1	16	17	16	19	30
Comprehensive Income Expense										126 460	62 601
Corporation Tax Payable											1 500	24 555	83 000
Cost Sales										719 426	810 337
Creditors						9 464	14 279	21 133	12 750	390 594	787 998	932 547	1 198 111	1 702 737
Gross Profit Loss										526 948	473 841
Interest Payable Similar Charges Finance Costs											138
Net Current Assets Liabilities	2 209	5 337	12 075	11 355	13 786	17 610	35 339	46 508	49 755	176 215	238 816	445 102	833 838	273 101
Operating Profit Loss										126 433	64 239
Other Creditors							12 426	11 647	7 758	32 337	199 463	504 808	776 124	1 381 002
Other Taxation Social Security Payable							578	749	252	63 204	71 220	17 626	22 056	32 559
Profit Loss										126 460	62 601
Profit Loss On Ordinary Activities Before Tax										126 433	64 101
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-27	1 500
Total Assets Less Current Liabilities	13 671	9 848	12 640	11 683	13 791	17 610	35 339	46 508	49 755	176 215	238 816	445 102	833 838	273 101
Trade Creditors Trade Payables							1 275	8 710	1 081	67 683	3 458	27 946	30 443	83 616
Trade Debtors Trade Receivables							39 907	47 010	48 796	115 474	225 061	293 726	730 552	123 525
Turnover Revenue										1 246 374	1 284 178
Unpaid Contributions To Pension Schemes								27
Accruals Deferred Income Within One Year					21	1 078
Creditors Due Within One Year	5 295	5 649	3 316	6 746	4 798	9 464
Fixed Assets	11 462	4 511	565	328	5
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year				3 180	3 898	7 780
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset					597	1 042
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			813
Tangible Fixed Assets Cost Or Valuation	11 462	11 462	26 652	26 652	26 652	5
Tangible Fixed Assets Depreciation		6 951	26 087	26 324	26 647	5
Tangible Fixed Assets Depreciation Charged In Period		6 951	4 759	237	323	5
Taxation Social Security Due Within One Year		3 938		487
Trade Creditors Within One Year		1 711	3 316	3 079	879	606

Company staff

James T.

Role: Director

Appointed: 01 April 2022

Latest update: 21 May 2025

Helen A.

Role: Director

Appointed: 04 April 2008

Latest update: 21 May 2025

Helen A.

Role: Secretary

Appointed: 04 April 2008

Latest update: 21 May 2025

Bryan A.

Role: Director

Appointed: 04 April 2008

Latest update: 21 May 2025

B A Corporation

Role: Corporate Director

Appointed: 04 April 2008

Address: Queens Insurance Building, 13 Queen Avenue, Liverpool, Merseyside, L2 4TZ, United Kingdom

Latest update: 21 May 2025

People with significant control

The companies that control this firm are as follows: B A Corporation Limited owns over 3/4 of company shares. This business can be reached in Liverpool at 24 Queen Avenue, L2 4TZ, Merseyside and was registered as a PSC under the registration number 06553758.

B A Corporation Limited

Address: Queens Insurance Building 24 Queen Avenue, Liverpool, Merseyside, L2 4TZ, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 06553758

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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 November 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Phuse Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Helen A.

Helen A.

Bryan A.

B A Corporation

People with significant control

B A Corporation Limited

Accounts Documents

Company filings

Filing category

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