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Phylum Forge Ltd (No: SC095153)

Address: 11/2 TWEEDDALE COURT, 14 HIGH STREET, EDINBURGH, EH1 1TE, SCOTLAND

Status: Active

Incorporated: 19-Sep-1985

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 27-May-2024

Industry Class: 58142 - Publishing of consumer and business journals and periodicals

Current Director: PETER ANDREW MARTIN BROWN ( DOB: May-1962   From: Mar-2013  )

Current Director: SIMON JAMES FRANCIS DESSAIN ( DOB: Sep-1956   From: Jul-1991  )

Current Director: CHRIS TIMMS ( DOB: Jul-1976   From: Apr-2021  )

Resigned Director: ROBIN MACKENZIE HODGE ( DOB: Nov-1953   From: Apr-1989   To: Mar-2021  )

Resigned Director: DAVID DOUGLAS LOW ( DOB: Apr-1974   From: Dec-2016   To: Jun-2021  )

Resigned Director: SHERI LYNN NEWTON ( DOB: May-1972   From: Sep-2019   To: Mar-2021  )

Resigned Secretary: ROBIN MACKENZIE HODGE ( DOB: Nov-1953   From: Mar-2000   To: Mar-2021  )

Resigned Secretary: PEARSONS WS (   From: Apr-1989   To: Mar-2000  )

Persons of Significant Control:

Mr Robin Mackenzie Hodge, 11/2 Tweeddale Court 14 High Street, Edinburgh, EH1 1TE, Scotland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 166,581 189,764 204,888 192,569 179,815 173,744 141,654 138,942 166581.0,189764.0,204888.0,192569.0,179815.0,173744.0,141654.0,138942.0
Fixed assets / Intangible assets 141,497 165,791 178,835 166,879 154,926 151,174 141497.0,165791.0,178835.0,166879.0,154926.0,151174.0,0.0,0.0
Fixed assets / Property, plant and equipment 25,084 23,973 26,053 25,690 24,889 22,570 25084.0,23973.0,26053.0,25690.0,24889.0,22570.0,0.0,0.0
Current assets 252,647 215,321 187,183 154,552 163,662 90,734 169,926 161,346 252647.0,215321.0,187183.0,154552.0,163662.0,90734.0,169926.0,161346.0
Current assets / Total inventories 3,500 3,500 3,500 3,500 3,500 3,500 3500.0,3500.0,3500.0,3500.0,3500.0,3500.0,0.0,0.0
Current assets / Debtors 136,819 157,796 149,793 143,240 120,426 50,493 136819.0,157796.0,149793.0,143240.0,120426.0,50493.0,0.0,0.0
Current assets / Cash at bank and on hand 112,328 54,025 33,890 7,812 39,736 36,741 112328.0,54025.0,33890.0,7812.0,39736.0,36741.0,0.0,0.0
Net current assets (liabilities) -1,766 26,163 2,537 -80,992 -146,842 -186,526 58,106 10,804 -1766.0,26163.0,2537.0,-80992.0,-146842.0,-186526.0,58106.0,10804.0
Total assets less current liabilities 164,815 215,927 207,425 111,577 32,973 -12,782 199,760 128,138 164815.0,215927.0,207425.0,111577.0,32973.0,-12782.0,199760.0,128138.0
Net assets (liabilities) -57,185 -6,073 -14,575 -110,423 -189,027 -278,850 178,744 227,951 -57185.0,-6073.0,-14575.0,-110423.0,-189027.0,-278850.0,178744.0,227951.0
Equity / share capital and reserves -57,185 -6,073 -14,575 -110,423 -189,027 278,850 178,744 227,951 -57185.0,-6073.0,-14575.0,-110423.0,-189027.0,278850.0,178744.0,227951.0
History Chart

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