PHI WARE LIMITED

Private Limited Company (Ltd.)•Aufgelöst

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

2,59×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+135,8 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAufgelöst

Handelsregisternummer06943769

Gegründet25.6.2009

ZweckSonstige IT-Dienstleistungen

Adresse11 Roman Way Business Centre, Berry Hill, Droitwich Spa, Worcestershire, WR9 9AJ

BestätigungserklärungNächste Fälligkeit: 15.6.2022; Zuletzt erstellt: 1.6.2021

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAufgelöst

Registrierungsdatum25.6.2009

Registergericht—

Quelle: — · Zuletzt aktualisiert: 2.12.2025

Timeline (27 Ereignisse)

1.9.2022

Adresse aktualisiert

11 Roman Way Business Centre, Berry Hill, Droitwich Spa, Worcestershire, Wr9 9AJ

1.9.2022

Status geändert

active → liquidation

25.6.2009

Bestellt Matthew James Lear (Person)

Bestellt als Director

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2019	2020	2021
Gewinn / (Verlust)	£104	£104	£16.579	£10.989	£10.871	£17.845	£42.076	—	—	—
Gesamtvermögen	£254	£254	£16.729	£11.139	£11.021	£17.995	£42.226	£75.833	£82.109	£91.116
Net Assets Liabilities	—	—	—	—	—	—	—	£75.833	£82.109	£91.116
Equity	—	—	—	—	—	—	—	£75.833	£82.109	£91.116
Current Assets	£10.822	£10.822	£27.135	£23.369	£21.408	£37.185	£68.037	£100.746	£103.917	£111.883
Net Current Assets Liabilities	£203	£203	£16.207	£10.631	£10.539	£17.593	£41.766	£73.726	£79.810	£88.829
Total Assets Less Current Liabilities	£267	£267	£16.860	£11.266	£11.142	£18.095	£42.341	£76.327	£82.648	£91.653
Cash Bank On Hand	—	—	—	—	—	—	—	£78.316	£103.312	£104.883
Debtors	£1.893	£1.893	£1.426	£4.634	£5.117	£13.835	£13.205	£22.430	£605	£7.000
Other Debtors	—	—	—	—	—	—	—	—	—	£1.757
Creditors	—	—	—	—	—	—	—	£27.020	£24.107	£23.054
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£20	£20
Other Creditors	—	—	—	—	—	—	—	£12.776	£13.171	£15.095
Number Shares Allotted	—	—	—	50	50	50	50	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	150	150	150
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	£1.040	£1.040	£1.167
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1.444	£1.821	£1.821
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1.055	£834	£3.326
Called Up Share Capital	£150	£150	£150	£150	£150	£150	£150	—	—	—
Cash Bank In Hand	£8.929	£8.929	£25.709	£18.735	£16.291	£23.350	£54.832	—	—	—
Creditors Due Within One Year	—	—	£10.928	£12.738	£10.869	£19.592	£26.271	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.619	£10.619	£9.690	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-1.452	£-357	£-1.821
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£-1.532	£-471	£-7.971
Fixed Assets	£64	£64	£653	£635	£603	£502	£575	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£738	£734	—
Net Assets Liabilities Including Pension Asset Liability	£254	£254	£16.729	£11.139	£11.021	£17.995	£42.226	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£150	£150	£150
Other Remaining Borrowings	—	—	—	—	—	—	—	—	£4.054	—
Profit Loss Account Reserve	£104	£104	£16.579	£10.989	£10.871	£17.845	£42.076	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2.601	£2.838	£2.824
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£4.282	£4.645	£4.645
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£494	£539	£537
Provisions For Liabilities Charges	£13	£13	£131	£127	£121	£100	£115	—	—	—
Share Capital Allotted Called Up Paid	—	—	£50	£50	£50	£50	£50	—	—	—
Shareholder Funds	£254	£254	£16.729	£11.139	£11.021	£17.995	£42.226	—	—	—
Tangible Fixed Assets	£64	£64	£653	£635	£603	£502	£575	—	—	—
Tangible Fixed Assets Additions	£79	—	£832	£280	£340	£350	£328	—	—	—
Tangible Fixed Assets Cost Or Valuation	£79	£79	£911	£1.191	£1.531	£1.881	£2.209	—	—	—
Tangible Fixed Assets Depreciation	£15	£30	£258	£556	£928	£1.379	£1.634	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£298	£372	£451	£255	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£15	£15	£228	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£5.582	£5.842	£3.300
Total Borrowings	—	—	—	—	—	—	—	£7.622	£4.054	£3.472
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£22.430	£605	£7.000

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2019

2020

2021

Gewinn / (Verlust)

£104

£16.579

£10.989

£10.871

£17.845

£42.076

—

Gesamtvermögen

£254

£16.729

£11.139

£11.021

£17.995

£42.226

£75.833

£82.109

£91.116

Net Assets Liabilities

—

£75.833

£82.109

£91.116

Equity

—

£75.833

£82.109

£91.116

Current Assets

£10.822

£27.135

£23.369

£21.408

£37.185

£68.037

£100.746

£103.917

£111.883

Net Current Assets Liabilities

£203

£16.207

£10.631

£10.539

£17.593

£41.766

£73.726

£79.810

£88.829

Total Assets Less Current Liabilities

£267

£16.860

£11.266

£11.142

£18.095

£42.341

£76.327

£82.648

£91.653

Cash Bank On Hand

—

£78.316

£103.312

£104.883

Debtors

£1.893

£1.426

£4.634

£5.117

£13.835

£13.205

£22.430

£605

£7.000

Other Debtors

—

£1.757

Creditors

—

£27.020

£24.107

£23.054

Trade Creditors Trade Payables

—

£20

Other Creditors

—

£12.776

£13.171

£15.095

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

150

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1.040

£1.167

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.444

£1.821

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.055

£834

£3.326

Called Up Share Capital

£150

—

Cash Bank In Hand

£8.929

£25.709

£18.735

£16.291

£23.350

£54.832

—

Creditors Due Within One Year

—

£10.928

£12.738

£10.869

£19.592

£26.271

—

Creditors Due Within One Year Total Current Liabilities

£10.619

£9.690

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-1.452

£-357

£-1.821

Disposals Property Plant Equipment

—

£-1.532

£-471

£-7.971

Fixed Assets

£64

£653

£635

£603

£502

£575

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£738

£734

—

Net Assets Liabilities Including Pension Asset Liability

£254

£16.729

£11.139

£11.021

£17.995

£42.226

—

Nominal Value Allotted Share Capital

—

£150

Other Remaining Borrowings

—

£4.054

—

Profit Loss Account Reserve

£104

£16.579

£10.989

£10.871

£17.845

£42.076

—

Property Plant Equipment

—

£2.601

£2.838

£2.824

Property Plant Equipment Gross Cost

—

£4.282

£4.645

Provisions For Liabilities Balance Sheet Subtotal

—

£494

£539

£537

Provisions For Liabilities Charges

£13

£131

£127

£121

£100

£115

—

Share Capital Allotted Called Up Paid

—

£50

—

Shareholder Funds

£254

£16.729

£11.139

£11.021

£17.995

£42.226

—

Tangible Fixed Assets

£64

£653

£635

£603

£502

£575

—

Tangible Fixed Assets Additions

£79

—

£832

£280

£340

£350

£328

—

Tangible Fixed Assets Cost Or Valuation

£79

£911

£1.191

£1.531

£1.881

£2.209

—

Tangible Fixed Assets Depreciation

£15

£30

£258

£556

£928

£1.379

£1.634

—

Tangible Fixed Assets Depreciation Charged In Period

—

£298

£372

£451

£255

—

Tangible Fixed Assets Depreciation Charge For Period

£15

£228

—

Taxation Social Security Payable

—

£5.582

£5.842

£3.300

Total Borrowings

—

£7.622

£4.054

£3.472

Trade Debtors Trade Receivables

—

£22.430

£605

£7.000

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PHI WARE LIMITED

Zusammenfassung

Recht & Status

Timeline (27 Ereignisse)

Adresse aktualisiert

Status geändert

Bestellt Matthew James Lear (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Harriet Alison Lear (Person)

Bestellt Matthew James Lear (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von PHI WARE LIMITED

Final Gazette dissolved following liquidation

Return of final meeting in a members' voluntary winding up

Liquidators' statement of receipts and payments to 31 January 2024

Liquidators' statement of receipts and payments to 31 January 2023

Declaration of solvency

Resolutions LRESSP ‐ Special resolution to wind up on 2022-02-01

Companexia Document AI

Change of registered office address

Appointment of a voluntary liquidator

Total exemption full accounts made up to 30 September 2021

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur