NEPHOS GROUP LIMITED
Previous names NEPHOS LIMITED - 2022-03-01
DS ACCOUNTANCY LIMITED - 2019-07-10
DSA ACCOUNTANCY LIMITED - 2015-06-16
Standard Industrial Classification 69201 - Accounting And Auditing Activities
69203 - Tax Consultancy
69202 - Bookkeeping Activities
Brief company account Property, Plant & Equipment 12,411 GBP 2024-03-31
16,242 GBP 2023-03-31
Fixed Assets 12,411 GBP 2024-03-31
16,242 GBP 2023-03-31
Debtors 395,722 GBP 2024-03-31
186,769 GBP 2023-03-31
Cash at bank and in hand 766 GBP 2024-03-31
25,420 GBP 2023-03-31
Current Assets 396,488 GBP 2024-03-31
212,189 GBP 2023-03-31
Net Current Assets/Liabilities -295,452 GBP 2024-03-31
-141,551 GBP 2023-03-31
Total Assets Less Current Liabilities -283,041 GBP 2024-03-31
-125,309 GBP 2023-03-31
Creditors Non-current
-103,582 GBP 2024-03-31
-118,580 GBP 2023-03-31
Net Assets/Liabilities -386,623 GBP 2024-03-31
-245,304 GBP 2023-03-31
Equity Called up share capital
1,000 GBP 2024-03-31
4 GBP 2023-03-31
Retained earnings (accumulated losses)
-387,623 GBP 2024-03-31
-245,308 GBP 2023-03-31
Average Number of Employees 6 2023-04-01 ~ 2024-03-31
6 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
6,940 GBP 2024-03-31
6,999 GBP 2023-03-31
Computers
27,816 GBP 2024-03-31
29,232 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 34,756 GBP 2024-03-31
36,231 GBP 2023-03-31
Property, Plant & Equipment - Disposals Furniture and fittings
-59 GBP 2023-04-01 ~ 2024-03-31
Computers
-3,400 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals -3,459 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
1,900 GBP 2024-03-31
1,188 GBP 2023-03-31
Computers
20,445 GBP 2024-03-31
18,801 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 22,345 GBP 2024-03-31
19,989 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
712 GBP 2023-04-01 ~ 2024-03-31
Computers
1,644 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,356 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Furniture and fittings
5,040 GBP 2024-03-31
5,811 GBP 2023-03-31
Computers
7,371 GBP 2024-03-31
10,431 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
843 GBP 2024-03-31
Prepayments/Accrued Income Current
3,765 GBP 2024-03-31
6,866 GBP 2023-03-31
Other Debtors Current
385,202 GBP 2024-03-31
161,351 GBP 2023-03-31
Amount of value-added tax that is recoverable Current
5,912 GBP 2024-03-31
18,552 GBP 2023-03-31
Trade Creditors/Trade Payables Current
39,017 GBP 2024-03-31
22,244 GBP 2023-03-31
Other Taxation & Social Security Payable Current
36,208 GBP 2024-03-31
14,033 GBP 2023-03-31
Other Creditors Current
615,841 GBP 2024-03-31
317,463 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
874 GBP 2024-03-31
Related profiles found in government register
NEPHOS GROUP LIMITED Info NEPHOS LIMITED - 2022-03-01
DS ACCOUNTANCY LIMITED - 2022-03-01
DSA ACCOUNTANCY LIMITED - 2022-03-01
Registered number 07662731 Formal House, 60 St. Georges Place, Cheltenham, Gloucestershire GL50 3PN
PRIVATE LIMITED COMPANY incorporated on 2011-06-08 (14 years 8 months). The company status is Active .
The last date of confirmation statement was made at 2025-03-01
CIF 0
NEPHOS LIMITED S Registered number 07662731
Formal House, 60 St. Georges Place, Cheltenham, Gloucestershire, England, GL50 3PN
CIF 1
NEPHOS GROUP LIMITED S Registered number 07662731
Formal House, 60 St. Georges Place, Cheltenham, Gloucestershire, England, GL50 3PN
Company Limited By Shares in Register Of Companies, England
CIF 2 Limited Company in Register Of Companies, England
CIF 3
NEPHOS GROUP LIMITED S Registered number 07662731
Formal House, 60 St. Georges Place, Cheltenham, Gloucestershire, United Kingdom, GL50 3PN
Limited Company in Register Of Companies, United Kingdom
CIF 4
NEPHOS LIMITED S Registered number 07662731
Formal House, 60 St. Georges Place, Cheltenham, Gloucestershire, England, GL50 3PN
Company Limited By Shares in Register Of Companies, England
CIF 5 CIF 6 Limited Company in Register Of Companies, England
CIF 7