Phylum Limited, LU2 7DJ

Description

Data updated on: 01-11-2023

Phylum Limited with reg. no. 05939658 has been in this business field for eighteen years. This Private Limited Company can be reached at 60 Manton Drive, Luton in Luton (East) and company's zip code is LU2 7DJ. The firm's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. September 30, 2021 is the last time when the accounts were filed.

Since 2006-09-19, this specific company has only been supervised by 1 managing director: Rambhai K. who has been presiding over it for eighteen years. To help the directors in their tasks, this company has been utilizing the skillset of Jayni K. as a secretary since the appointment on 2006-09-19.

Rambhai K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	44 182	53 313	64 716	73 718	108 610	109 760	75 484

Balance Sheet
Current Assets	228 698	274 658	323 643	126 123	192 268	170 728	143 720	123 775	111 523	105 137	25 337
Net Assets Liabilities							75 484	51 526	31 969	11 306	51
Cash Bank In Hand	228 698	261 833	308 118	126 123	175 729	170 728	143 720
Debtors		12 825	15 525		16 539
Net Assets Liabilities Including Pension Asset Liability	44 182	53 313	64 716	73 718	108 610	109 760	75 484
Tangible Fixed Assets	4 070	3 070	2 320	1 740	244	738	553

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	44 180	53 311	64 714	73 716	108 608	109 758	75 482
Shareholder Funds	44 182	53 313	64 716	73 718	108 610	109 760	75 484

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								450	450	4 647	300
Average Number Employees During Period									1	2	2
Creditors							68 789	72 664	79 415	89 417	25 161
Fixed Assets	4 070	3 070	2 320	1 740	244	738	553	415	311	233	175
Net Current Assets Liabilities	40 326	50 369	62 454	71 993	108 366	109 022	74 931	51 111	32 108	15 720	176
Total Assets Less Current Liabilities	44 396	53 439	64 774	73 733	108 610	109 760	75 484	51 976	32 419	15 953	351
Creditors Due After One Year		126	58
Creditors Due Within One Year	188 372	224 289	261 189	54 130	83 902	61 706	68 789
Current Asset Investments					175 729	170 728
Provisions For Liabilities Charges	214	126	58	15
Tangible Fixed Assets Additions					225	739
Tangible Fixed Assets Cost Or Valuation	14 005	14 005	14 005	14 005	558	1 297
Tangible Fixed Assets Depreciation	9 935	10 935	11 685	12 265	314	559
Tangible Fixed Assets Depreciation Charged In Period		1 000	750	580	81	245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 032
Tangible Fixed Assets Disposals					13 672
Amount Specific Advance Or Credit Directors		187 842	237 150

Company staff

Jayni K.

Role: Secretary

Appointed: 19 September 2006

Latest update: 7 March 2024

Rambhai K.

Role: Director

Appointed: 19 September 2006

Latest update: 7 March 2024

People with significant control

Rambhai K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	25 September 2022
Confirmation statement last made up date	11 September 2021

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 April 2013
Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 February 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 April 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Phylum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayni K.

Rambhai K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rambhai K.

Accounts Documents

Company filings

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