PHOBOS SOFTWARE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Fremdkapital zu Eigenkapital (2024)Fremdkapital zu Eigenkapital

1,94×

Gewinn / Verlust YoY (2021 vs. 2022)Gewinn / Verlust YoY

+31,1 %

Gesamtkapitalrendite (netto) (2022)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer11716701

Gegründet7.12.2018

ZweckSonstige Softwareverlagsaktivitäten

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

BestätigungserklärungNächste Fälligkeit: 16.5.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum7.12.2018

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (18 Ereignisse)

28.8.2025

Jahresabschluss eingereicht

Micro company accounts made up to 31 December 2024

Datei in Dokumente anzeigen

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

7.12.2018

Bestellt Paul Terence Sheridan (Person)

Bestellt als Director

Kennzahl	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	—	£80.613	£32.020	£41.993	—	—
Gesamtvermögen	£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	—	—

Kennzahl

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

—

£80.613

£32.020

£41.993

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PHOBOS SOFTWARE LTD

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Paul Terence Sheridan (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Paul Terence Sheridan (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

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