PHOBOS SOFTWARE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Обязательства / капитал (2024)Обязательства / капитал

1,94×

Прибыль / (убыток) г/г (2021 vs 2022)Прибыль / (убыток) г/г

+31,1 %

Рентабельность активов (чистая) (2022)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер11716701

Основано07/12/2018

НазначениеПрочие публикации программного обеспечения

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

Заявление о подтвержденииСледующий должный: 16/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации07/12/2018

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (18 событий)

28/08/2025

Представлена годовая отчетность

Micro company accounts made up to 31 December 2024

Просмотр файла в Документах

31/12/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/12/2024

Просмотр файла в Документах

07/12/2018

Назначение Paul Terence Sheridan (человек)

Назначен на должность Director

Метрика	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	—	£80 613	£32 020	£41 993	—	—
Общие активы	£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	—	—

Метрика

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

—

£80 613

£32 020

£41 993

—

Общие активы

£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

—

Имя	Доля	Голосование	С

PHOBOS SOFTWARE LTD

Резюме

Право и статус

Временная шкала (18 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Paul Terence Sheridan (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Paul Terence Sheridan (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала