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Company profile

PHINSYS LIMITED

active • ltd • Tower 42 25 Old Broad Street, London, EC2N 1HQ, England

Company no.07436301Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07436301
Company Status
active
Type
ltd
Date Of Creation
2010-11-11
Registered Office
Tower 42 25 Old Broad Street, London, EC2N 1HQ, England
Sic Codes
business and domestic software development, management consultancy activities other than financial management

Financials

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Total assets

£7.02m

Equity

£1.88m

Total liabilities

£5.14m

Cash in bank

£1.77m

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£1.36M

+264.80%

Cash in bank

+£1.55M

+714.15%

Total assets

+£2.59M

+58.37%

Total liabilities

-£1.22M

-31.26%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£1.38m
Trade creditors£1.14m
Fixed assets£1.79m
Current assets£5.23m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£243,399£2.93m-£3.17m
2022£514,654£4.43m-£3.92m
2023£1.88m£7.02m-£5.14m

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Latest activity

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UpdateDateRecency
Accounts Submitted23 Oct 20257 Months
GREENACRE, Neil Robert Resigned14 Oct 20257 Months
Accounts Submitted26 Sep 20257 Months
Confirmation Statement Submitted22 Aug 20259 Months
Change of Sic Codes22 Aug 20259 Months
Confirmation Statement Submitted25 Nov 20241 Year
Change of Registered Office Address22 Aug 20241 Year
Accounts Submitted8 May 20242 Years
Confirmation Statement Submitted8 May 20242 Years
Change of Date Of Creation8 May 20242 Years
Change of Has Charges8 May 20242 Years
Change of Jurisdiction8 May 20242 Years

Documents

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No records available.