S. Pharo Ltd
12 St Ronans Road Reading RG30 2QE Berks
Number: 06136414
Incorporation date: 2007-03-05
Dissolution date: 2020-03-24
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
S. Pharo came into being in 2007 as a company enlisted under no 06136414, located at RG30 2QE Berks at 12 St Ronans Road. This firm's last known status was dissolved. S. Pharo had been in this business for at least thirteen years.
Stephen P. was this particular company's managing director, appointed seventeen years ago.
Stephen P. was the individual who had control over this firm, had substantial control or influence over the company.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||
| Current Assets | 32 379 | 27 873 | 29 476 | 30 599 | 45 807 | 20 328 | 12 809 |
| Net Assets Liabilities | 29 295 | 17 181 | 12 994 | ||||
| Cash Bank In Hand | 20 783 | 15 891 | 16 481 | 15 669 | 19 773 | ||
| Debtors | 11 596 | 11 982 | 12 995 | 14 930 | 26 034 | ||
| Net Assets Liabilities Including Pension Asset Liability | 11 440 | 9 000 | 11 762 | 12 669 | 29 295 | ||
| Tangible Fixed Assets | 255 | 191 | 143 | 107 | 7 039 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 11 439 | 8 999 | 11 761 | 12 668 | 29 294 | ||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 056 | 486 | 636 | ||||
| Creditors | 16 796 | 5 657 | 3 811 | ||||
| Fixed Assets | 7 039 | 5 279 | 3 960 | ||||
| Net Current Assets Liabilities | 11 253 | 8 847 | 11 648 | 12 584 | 27 955 | 15 343 | 9 670 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 252 | 672 | 672 | ||||
| Total Assets Less Current Liabilities | 11 508 | 9 038 | 11 791 | 12 691 | 34 994 | 20 622 | 13 630 |
| Capital Employed | 11 440 | 9 000 | 11 762 | 12 669 | 29 295 | ||
| Creditors Due After One Year | 5 699 | ||||||
| Creditors Due Within One Year | 21 126 | 19 026 | 17 828 | 18 015 | 17 852 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 68 | 38 | 29 | 22 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 9 279 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 834 | 834 | 834 | 834 | 10 113 | ||
| Tangible Fixed Assets Depreciation | 579 | 643 | 691 | 727 | 3 074 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 64 | 48 | 36 | 2 347 | |||
Role: Secretary
Appointed: 05 March 2007
Latest update: 11 February 2024
Role: Director
Appointed: 05 March 2007
Latest update: 11 February 2024
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 19 March 2020 |
| Confirmation statement last made up date | 05 March 2019 |
| Annual Accounts 9 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 9 December 2013 |
| Annual Accounts 19 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
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