PROPHASE SCIENCES LTD

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

Résumé

PaysRoyaume-Uni

StatutLiquidation

Numéro d'enregistrement08196680

Fondée30/08/2012

ObjectifOther professional, scientific and technical activities n.e.c.

AdresseThe Old Town Hall, 71 Christchurch Road, Ringwood, Hampshire, BH24 1DH

Déclaration de confirmationProchaine échéance: 13/09/2021; Dernière invention: 30/08/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription30/08/2012

Autorité de registreCompanies House

Capital social1 000 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (10 événements)

02/11/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 02/11/2020

Voir le fichier dans Documents

31/08/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/08/2020

Voir le fichier dans Documents

30/08/2012

Société constituée

Date de constitution : 2012-08-30

Métrique	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£35 751	£60 037	£60 037	£133 593	£114 370	£91 630	£207 444	£83 099
Total des actifs	£36 751	£61 037	£61 037	£134 593	£147 540	£159 170	£326 614	£603 887
Equity	—	—	—	—	£147 540	£159 170	£326 614	£603 887
Current Assets	£52 508	£78 471	£78 471	£158 812	£175 278	£187 354	£200 868	£581 915
Net Current Assets Liabilities	£36 631	£60 977	£60 977	—	£144 170	£148 540	£160 170	£521 788
Total Assets Less Current Liabilities	£36 751	£61 037	£61 037	£134 593	£144 170	£148 540	£160 170	£521 788
Cash Bank On Hand	—	—	—	—	£164 948	£144 782	£181 030	£544 774
Debtors	£12 547	£21 415	£21 415	£3 459	£10 330	£42 572	£19 838	£37 141
Creditors	—	—	—	—	£31 108	£38 814	£40 698	£60 127
Number Shares Allotted	—	—	1 000	1 000	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2
Accrued Liabilities	—	—	—	—	£1 896	£550	£549	£750
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£180	£180	£180	£0
Amount Specific Advance Or Credit Directors	—	—	—	—	£2 130	£1 836	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£294	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£144	£0	—	—
Called Up Share Capital	£1 000	£1 000	£1 000	£1 000	—	—	—	—
Cash Bank In Hand	£39 961	£57 056	£57 056	£155 353	—	—	—	—
Corporation Tax Payable	—	—	—	—	£24 427	£27 847	£21 494	£45 547
Creditors Due Within One Year	£15 877	£17 494	£17 494	£24 219	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£180
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£180
Dividends Paid	—	—	—	—	£110 000	£80 000	£40 000	—
Fixed Assets	£120	£60	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£36 751	£61 037	—	—	—	—	—	—
Profit Loss Account Reserve	£35 751	£60 037	£60 037	£133 593	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£180	£180	£180	£0
Share Capital Allotted Called Up Paid	—	—	£1 000	£1 000	—	—	—	—
Shareholder Funds	£36 751	£61 037	£61 037	£134 593	—	—	—	—
Tangible Fixed Assets	£120	£60	£60	—	—	—	—	—
Tangible Fixed Assets Additions	£180	£0	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£180	£180	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£60	£120	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£60	£60	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£10 330	£42 572	£19 838	£37 141

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

Bénéfice / (perte)

£35 751

£60 037

£133 593

£114 370

£91 630

£207 444

£83 099

Total des actifs

£36 751

£61 037

£134 593

£147 540

£159 170

£326 614

£603 887

Equity

—

£147 540

£159 170

£326 614

£603 887

Current Assets

£52 508

£78 471

£158 812

£175 278

£187 354

£200 868

£581 915

Net Current Assets Liabilities

£36 631

£60 977

—

£144 170

£148 540

£160 170

£521 788

Total Assets Less Current Liabilities

£36 751

£61 037

£134 593

£144 170

£148 540

£160 170

£521 788

Cash Bank On Hand

—

£164 948

£144 782

£181 030

£544 774

Debtors

£12 547

£21 415

£3 459

£10 330

£42 572

£19 838

£37 141

Creditors

—

£31 108

£38 814

£40 698

£60 127

Number Shares Allotted

—

1 000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1 896

£550

£549

£750

Accumulated Depreciation Impairment Property Plant Equipment

—

£180

£0

Amount Specific Advance Or Credit Directors

—

£2 130

£1 836

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£294

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£144

£0

—

Called Up Share Capital

£1 000

—

Cash Bank In Hand

£39 961

£57 056

£155 353

—

Corporation Tax Payable

—

£24 427

£27 847

£21 494

£45 547

Creditors Due Within One Year

£15 877

£17 494

£24 219

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£180

Disposals Property Plant Equipment

—

£180

Dividends Paid

—

£110 000

£80 000

£40 000

—

Fixed Assets

£120

£60

—

Net Assets Liabilities Including Pension Asset Liability

£36 751

£61 037

—

Profit Loss Account Reserve

£35 751

£60 037

£133 593

—

Property Plant Equipment Gross Cost

—

£180

£0

Share Capital Allotted Called Up Paid

—

£1 000

—

Shareholder Funds

£36 751

£61 037

£134 593

—

Tangible Fixed Assets

£120

£60

—

Tangible Fixed Assets Additions

£180

£0

—

Tangible Fixed Assets Cost Or Valuation

£180

—

Tangible Fixed Assets Depreciation

£60

£120

—

Tangible Fixed Assets Depreciation Charged In Period

£60

—

Trade Debtors Trade Receivables

—

£10 330

£42 572

£19 838

£37 141

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PROPHASE SCIENCES LTD

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination David John Everett (personne)

Nomination John Robert Taylor (personne)

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