PHERON LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.1×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-3,518.2%

Equity ratio (2020)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number08173971

Founded09/08/2012

PurposeOther information technology service activities

Address5 Brooklands Place, Brooklands Road, Sale, M33 3SD

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/08/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

09/04/2025

Annual accounts filed

Micro company accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

09/08/2012

Company incorporated

Incorporation date: 2012-08-09

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-2,168	£-2,168	£-22	£-796	—	—	—	—	—	—	—	—
Total assets	£-2,167	£-2,167	£-21	£-795	£483	£216	£216	£7	£-190	£-389	£-701	£-833
Equity	—	—	—	—	£483	£216	£216	£7	£-190	£-389	£-701	£-833
Current Assets	£2,888	£2,888	£2,166	£92	£13,000	£1,283	£1,068	£1,003	£806	£607	£309	£309
Net Current Assets Liabilities	£-2,167	£-2,167	£-21	£-795	£483	£216	£216	£7	£-190	£-389	£-701	£-833
Total Assets Less Current Liabilities	£-2,167	£-2,167	£-21	£-795	£483	£216	£216	£7	£-190	£-389	£-701	£-833
Debtors	£2,561	£2,561	£0	£80	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£12,517	£1,067	£852	£996	£996	£996	£1,010	£1,142
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	0	0	2	2	2
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£327	£327	£2,166	£12	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£5,055	£5,055	£2,187	£887	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-2,168	£-2,168	£-22	£-796	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-2,167	£-2,167	£-21	£-795	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-2,168

£-22

£-796

—

Total assets

£-2,167

£-21

£-795

£483

£216

£7

£-190

£-389

£-701

£-833

Equity

—

£483

£216

£7

£-190

£-389

£-701

£-833

Current Assets

£2,888

£2,166

£92

£13,000

£1,283

£1,068

£1,003

£806

£607

£309

Net Current Assets Liabilities

£-2,167

£-21

£-795

£483

£216

£7

£-190

£-389

£-701

£-833

Total Assets Less Current Liabilities

£-2,167

£-21

£-795

£483

£216

£7

£-190

£-389

£-701

£-833

Debtors

£2,561

£0

£80

—

Creditors

—

£12,517

£1,067

£852

£996

£1,010

£1,142

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£327

£2,166

£12

—

Creditors Due Within One Year

£5,055

£2,187

£887

—

Profit Loss Account Reserve

£-2,168

£-22

£-796

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-2,167

£-21

£-795

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PHERON LTD

Summary

Legal & Status

Timeline (25 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Andrew Gordon Key (person)

Appointed Juliana Mclean (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PHERON LTD

Confirmation statement

Micro company accounts made up to 30 November 2024

Annual Accounts

Micro company accounts made up to 30 November 2023

Confirmation statement

Companexia Document AI

Previous accounting period extended from 30 September 2023 to 30 November 2023

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 September 2022

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Financial Health

Growth

Working capital & liquidity

Capital structure