Phaistos Management Ltd in Guildford, GU4 8PR

Description

Data updated on: 01-11-2023

The company is known as Phaistos Management Ltd. It was originally established 9 years ago and was registered with 09796404 as its registration number. This particular headquarters of the firm is registered in Guildford. You can reach it at Albury Heights, White Lane. It has been already eight years from the moment Phaistos Management Ltd is no longer identified under the name T And I Management. This business's SIC and NACE codes are 63990 which stands for Other information service activities n.e.c.. 2022-12-31 is the last time the accounts were reported.

We have a number of four directors running this specific limited company at present, namely Kate L., Jack L., Sharon F. and Jonathan L. who have been doing the directors assignments since 2019.

Executives who have control over the firm are as follows: Jon L. owns 1/2 or less of company shares. Sharon F. owns 1/2 or less of company shares.

Previous company's names
Phaistos Management Ltd 2016-01-11
T And I Management Limited 2015-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	443 816

Balance Sheet
Current Assets	492 238	634 682	914 813	1 401 648	1 465 479	1 769 648	1 676 747
Net Assets Liabilities	433 211	600 556	867 591	1 305 167	1 442 240	1 721 063	1 717 836
Cash Bank In Hand	17 207
Cash Bank On Hand	17 207	391 652	611 683	1 028 468	853 263
Debtors	475 031	243 030	303 130	373 180	612 216
Other Debtors	475 031	243 030	303 130	373 180	612 216
Property Plant Equipment	53 027	40 085	31 718	23 328	16 890
Tangible Fixed Assets	53 027

Capital & Reserves
Called Up Share Capital	124
Profit Loss Account Reserve	443 692
Shareholder Funds	443 816

Other Financial Data
Average Number Employees During Period	2	2	1	1	1	1	1
Creditors	101 449	66 595	72 913	115 322	36 920	120 709	12 202
Depreciation Amortisation Impairment Expense						4 347	18 833
Fixed Assets					16 890	75 333	56 500
Net Current Assets Liabilities	390 789	568 087	841 900	1 286 326	1 428 559	1 648 938	1 664 545
Other Operating Expenses Format2						33 351	26 309
Profit Loss						278 822	775
Provisions For Liabilities Balance Sheet Subtotal	10 605	7 616	6 027	4 487	3 209	3 209
Staff Costs Employee Benefits Expense						40 099	11 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities						51 694	4 599
Total Assets Less Current Liabilities	443 816	608 172	873 618	1 309 654	1 445 449	1 724 272	1 721 045
Turnover Revenue						408 313	62 442
Accrued Liabilities	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	17 676	31 090	42 044	50 434	56 872
Additional Provisions Increase From New Provisions Recognised		-2 989
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 589
Corporation Tax Due Within One Year	97 736
Corporation Tax Payable	97 736	51 927	64 275
Creditors Due Within One Year	101 449
Increase From Depreciation Charge For Year Property Plant Equipment		13 414	10 954	8 390	6 438
Number Shares Allotted	24
Other Taxation Social Security Payable	2 152	1 786	70 215	114 322	35 920
Other Taxation Social Security Within One Year	2 152
Par Value Share	1
Property Plant Equipment Gross Cost	70 703	71 175	73 762	73 762
Provisions	10 605	7 616	6 027
Share Capital Allotted Called Up Paid	24
Tangible Fixed Assets Additions	70 703
Tangible Fixed Assets Cost Or Valuation	70 703
Tangible Fixed Assets Depreciation	17 676
Tangible Fixed Assets Depreciation Charged In Period	17 676
Total Additions Including From Business Combinations Property Plant Equipment		472	2 587
Trade Creditors Trade Payables	156	9 628
Trade Creditors Within One Year	156
V A T Due Total Creditors	405
Other Creditors			2 698	1 000	1 000

Company staff

Kate L.

Role: Director

Appointed: 12 April 2019

Latest update: 16 February 2024

Jack L.

Role: Director

Appointed: 02 May 2018

Latest update: 16 February 2024

Sharon F.

Role: Director

Appointed: 26 September 2015

Latest update: 16 February 2024

Jonathan L.

Role: Director

Appointed: 26 September 2015

Latest update: 16 February 2024

People with significant control

Jon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	26 September 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Phaistos Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate L.

Jack L.

Sharon F.

Jonathan L.

People with significant control

Jon L.

Sharon F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Phaistos Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate L.

Jack L.

Sharon F.

Jonathan L.

People with significant control

Jon L.

Sharon F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016