PHOBOS SOFTWARE LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Dettes / capitaux propres (2024)Dettes / capitaux propres

1,94×

Résultat net année sur année (2021 vs 2022)Résultat net année sur année

+31,1 %

Rentabilité économique (nette) (2022)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement11716701

Fondée07/12/2018

ObjectifOther software publishing

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

Déclaration de confirmationProchaine échéance: 16/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/12/2018

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (18 événements)

28/08/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 December 2024

Voir le fichier dans Documents

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

07/12/2018

Nomination Paul Terence Sheridan (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	—	£80 613	£32 020	£41 993	—	—
Total des actifs	£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	—	—

Métrique

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

—

£80 613

£32 020

£41 993

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

PHOBOS SOFTWARE LTD

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Paul Terence Sheridan (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Paul Terence Sheridan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital