PHOBOS SOFTWARE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Passivos / capital próprio (2024)Passivos / capital próprio

1,94×

Lucro / (prejuízo) ano contra ano (2021 vs. 2022)Lucro / (prejuízo) ano contra ano

+31,1%

Rentabilidade dos ativos (líquida) (2022)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro11716701

Fundada07/12/2018

Objeto socialOther software publishing

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

Declaração de confirmaçãoPróximo vencimento: 16/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro07/12/2018

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (18 eventos)

28/08/2025

Contas anuais apresentadas

Micro company accounts made up to 31 December 2024

Ver ficheiro em Documentos

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

07/12/2018

Nomeação Paul Terence Sheridan (pessoa)

Nomeado como Director

Métrica	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	—	£80.613	£32.020	£41.993	—	—
Ativo total	£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	—	—

Métrica

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

—

£80.613

£32.020

£41.993

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

PHOBOS SOFTWARE LTD

Resumo

Legal e status

Linha do tempo (18 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Paul Terence Sheridan (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Paul Terence Sheridan (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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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