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
69202 - Bookkeeping Activities
69203 - Tax Consultancy
Brief company account
Property, Plant & Equipment
12,411 GBP2024-03-31
16,242 GBP2023-03-31
Fixed Assets
12,411 GBP2024-03-31
16,242 GBP2023-03-31
Debtors
395,722 GBP2024-03-31
186,769 GBP2023-03-31
Cash at bank and in hand
766 GBP2024-03-31
25,420 GBP2023-03-31
Current Assets
396,488 GBP2024-03-31
212,189 GBP2023-03-31
Net Current Assets/Liabilities
-295,452 GBP2024-03-31
-141,551 GBP2023-03-31
Total Assets Less Current Liabilities
-283,041 GBP2024-03-31
-125,309 GBP2023-03-31
Creditors
Non-current
-103,582 GBP2024-03-31
-118,580 GBP2023-03-31
Net Assets/Liabilities
-386,623 GBP2024-03-31
-245,304 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-387,623 GBP2024-03-31
-245,308 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,940 GBP2024-03-31
6,999 GBP2023-03-31
Computers
27,816 GBP2024-03-31
29,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,756 GBP2024-03-31
36,231 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-59 GBP2023-04-01 ~ 2024-03-31
Computers
-3,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,900 GBP2024-03-31
1,188 GBP2023-03-31
Computers
20,445 GBP2024-03-31
18,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,345 GBP2024-03-31
19,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
712 GBP2023-04-01 ~ 2024-03-31
Computers
1,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,040 GBP2024-03-31
5,811 GBP2023-03-31
Computers
7,371 GBP2024-03-31
10,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
843 GBP2024-03-31
Prepayments/Accrued Income
Current
3,765 GBP2024-03-31
6,866 GBP2023-03-31
Other Debtors
Current
385,202 GBP2024-03-31
161,351 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,912 GBP2024-03-31
18,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,017 GBP2024-03-31
22,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,208 GBP2024-03-31
14,033 GBP2023-03-31
Other Creditors
Current
615,841 GBP2024-03-31
317,463 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
874 GBP2024-03-31
Related profiles found in government register
NEPHOS GROUP LIMITED
InfoNEPHOS LIMITED - 2022-03-01
DS ACCOUNTANCY LIMITED - 2019-07-10
DSA ACCOUNTANCY LIMITED - 2015-06-16
Registered number 07662731
Formal House, 60 St. Georges Place, Cheltenham, Gloucestershire GL50 3PN
Private Limited Company incorporated on 2011-06-08 (14 years). The company status is Active.
The last date of confirmation statement was made at 2025-03-01
CIF 0NEPHOS LIMITED
SRegistered number 07662731

Formal House, 60 St. Georges Place, Cheltenham, Gloucestershire, England, GL50 3PN
CIF 1 NEPHOS GROUP LIMITED
SRegistered 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
SRegistered 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
SRegistered 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