Company information:
Phormium Limited (No: 04699823)
Status: Active
Incorporated: 17-Mar-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 31-Mar-2025
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: PHILLIP INGHAM ( DOB: Nov-1964 From: Jun-2011 )
Current Director: PHILLIP INGHAM ( DOB: Nov-1964 From: Jun-2011 )
Current Director: SHEILA INGHAM ( DOB: Oct-1960 From: Mar-2003 )
Current Director: SHEILA INGHAM ( DOB: Oct-1960 From: Mar-2003 )
Current Secretary: PHILLIP INGHAM ( DOB: Nov-1964 From: Mar-2003 )
Resigned Director: P&A DIRECTORS LIMITED ( From: Mar-2003 To: Mar-2003 )
Resigned Secretary: P&A SECRETARIES LIMITED ( From: Mar-2003 To: Mar-2003 )
Persons of Significant Control:
Mr Phillip Ingham, Braehead Cottage Finavon, By Forfar, Angus, DD8 3PX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Sheila Ingham, Braehead Cottage Finavon, By Forfar, Angus, DD8 3PX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 21,099 | 20,669 | 20,346 | 20,104 | 19,922 | 19,786 | 19,683 | 19,378 | 23,982 | 21099.0,20669.0,20346.0,20104.0,19922.0,19786.0,19683.0,19378.0,23982.0 |
Current assets | 93,479 | 112,206 | 85,679 | 68,348 | 45,811 | 40,999 | 98,521 | 157,441 | 173,566 | 93479.0,112206.0,85679.0,68348.0,45811.0,40999.0,98521.0,157441.0,173566.0 |
Current assets / Debtors | 43,838 | 69,350 | 37,057 | 42,373 | 28,115 | 4,417 | 40,271 | 49,169 | 43,756 | 43838.0,69350.0,37057.0,42373.0,28115.0,4417.0,40271.0,49169.0,43756.0 |
Current assets / Cash at bank and on hand | 49,641 | 42,856 | 48,622 | 25,975 | 17,696 | 36,582 | 58,250 | 108,272 | 129,810 | 49641.0,42856.0,48622.0,25975.0,17696.0,36582.0,58250.0,108272.0,129810.0 |
Net current assets (liabilities) | 58,213 | 75,505 | 58,081 | 36,830 | 16,761 | 27,195 | 61,952 | 115,571 | 120,323 | 58213.0,75505.0,58081.0,36830.0,16761.0,27195.0,61952.0,115571.0,120323.0 |
Total assets less current liabilities | 79,312 | 96,174 | 81,635 | 79312.0,96174.0,0.0,0.0,0.0,0.0,81635.0,0.0,0.0 | ||||||
Equity / share capital and reserves | 79,312 | 96,174 | 78,427 | 56,934 | 36,683 | 46,981 | 81,635 | 79312.0,96174.0,78427.0,56934.0,36683.0,46981.0,81635.0,0.0,0.0 |