PHOBOS SOFTWARE LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الالتزامات إلى حقوق الملكية (2024)الالتزامات إلى حقوق الملكية

1.94×

نمو الربح / (الخسارة) سنوياً (2021 مقابل 2022)نمو الربح / (الخسارة) سنوياً

+31.1‎%‎

عائد على الأصول (صافٍ) (2022)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل11716701

تأسست07/12/2018

الغرضنشر البرامج الأخرى

العنوانSuite 4 New Humberstone House, 40 Thurmaston Lane, Leicester, LE5 0TE

بيان التأكيدالاستحقاق التالي: 16/05/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/12/2018

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (18 الأحداث)

28/08/2025

الحسابات السنوية المودعة

Micro company accounts made up to 31 December 2024

عرض الملف في المستندات

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

07/12/2018

تعيين Paul Terence Sheridan (شخص)

تم تعيينه كـ Director

متري	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	—	£80,613	£32,020	£41,993	—	—
إجمالي الأصول	£1,615	£1,615	£4,248	£29,741	£30,041	£106,084
Net Assets Liabilities	—	—	£24,728	£4,248	—	—
Equity	£1,615	£1,615	£4,248	£29,741	£30,041	£106,084
Current Assets	—	£5,058	£37,687	£11,271	£28,094	£122,505
Net Current Assets Liabilities	£‎-37,556	£‎-37,556	£‎-15,184	£‎-16,924	£‎-30,663	—
Total Assets Less Current Liabilities	£1,615	£1,615	£24,728	£19,908	£30,041	—
Cash Bank On Hand	£5,058	£5,058	£37,109	£10,592	—	—
Debtors	—	£0	£578	£679	—	—
Other Debtors	—	£0	£576	£566	—	—
Creditors	£42,614	£42,614	£52,871	£28,195	£58,757	£54,781
Trade Creditors Trade Payables	£68	£68	—	—	—	—
Other Creditors	£468	£468	£25,833	£17,273	—	—
Average Number Employees During Period	1	1	1	0	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£1,200
Accumulated Depreciation Impairment Property Plant Equipment	£6,912	£13,955	£19,293	£14,019	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£2,257	£62,588	—	—
Bank Borrowings Overdrafts	—	—	£0	£15,660	—	—
Corporation Tax Payable	—	—	£18,813	£8,174	—	—
Dividends Paid	—	—	£52,500	£16,500	—	—
Finance Lease Liabilities Present Value Total	£37,199	£37,199	—	—	—	—
Fixed Assets	—	—	—	—	£60,704	£82,835
Increase From Depreciation Charge For Year Property Plant Equipment	£6,912	£7,043	£5,338	£10,713	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£15,986	—	—
Other Disposals Property Plant Equipment	—	—	—	£43,990	—	—
Other Taxation Social Security Payable	£4,879	£4,879	£8,225	£2,748	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£854
Property Plant Equipment	£39,171	£39,171	£39,912	£36,832	—	—
Property Plant Equipment Gross Cost	£46,083	£53,868	£56,125	£74,723	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£46,083	£7,785	—	—	—	—
Total Liabilities	—	—	—	—	—	£206,194
Trade Debtors Trade Receivables	—	—	£2	£113	—	—

متري

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

—

£80,613

£32,020

£41,993

—

إجمالي الأصول

£1,615

£4,248

£29,741

£30,041

£106,084

Net Assets Liabilities

—

£24,728

£4,248

—

Equity

£1,615

£4,248

£29,741

£30,041

£106,084

Current Assets

—

£5,058

£37,687

£11,271

£28,094

£122,505

Net Current Assets Liabilities

£‎-37,556

£‎-15,184

£‎-16,924

£‎-30,663

—

Total Assets Less Current Liabilities

£1,615

£24,728

£19,908

£30,041

—

Cash Bank On Hand

£5,058

£37,109

£10,592

—

Debtors

—

£0

£578

£679

—

Other Debtors

—

£0

£576

£566

—

Creditors

£42,614

£52,871

£28,195

£58,757

£54,781

Trade Creditors Trade Payables

£68

—

Other Creditors

£468

£25,833

£17,273

—

Average Number Employees During Period

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1,200

Accumulated Depreciation Impairment Property Plant Equipment

£6,912

£13,955

£19,293

£14,019

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,257

£62,588

—

Bank Borrowings Overdrafts

—

£0

£15,660

—

Corporation Tax Payable

—

£18,813

£8,174

—

Dividends Paid

—

£52,500

£16,500

—

Finance Lease Liabilities Present Value Total

£37,199

—

Fixed Assets

—

£60,704

£82,835

Increase From Depreciation Charge For Year Property Plant Equipment

£6,912

£7,043

£5,338

£10,713

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£15,986

—

Other Disposals Property Plant Equipment

—

£43,990

—

Other Taxation Social Security Payable

£4,879

£8,225

£2,748

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£854

Property Plant Equipment

£39,171

£39,912

£36,832

—

Property Plant Equipment Gross Cost

£46,083

£53,868

£56,125

£74,723

—

Total Additions Including From Business Combinations Property Plant Equipment

£46,083

£7,785

—

Total Liabilities

—

£206,194

Trade Debtors Trade Receivables

—

£2

£113

—

الاسم	الحصة	التصويت	منذ

PHOBOS SOFTWARE LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (18 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Paul Terence Sheridan (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Paul Terence Sheridan (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PHOBOS SOFTWARE LTD

Confirmation statement

Micro company accounts made up to 31 December 2024

Confirmation statement

Companexia Document AI

Annual Accounts

Micro company accounts made up to 31 December 2023

Change of registered office address

Change of registered office address

Change of director details

Change of director details

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال