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PHYLUM FORGE LTD
14 Tweeddale Court,
High Street,
Edinburgh,
Midlothian,
EH1 1TE
-
active
Active - Accounts Filed - Age: 38 Year(s)
- Directors: 3
- Company No: SC095153
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PHYLUM FORGE LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PHYLUM FORGE LTD
Private limited with Share Capital
Active - Accounts Filed
19 September 1985
58142 Publishing of consumer and business journals and periodicals - Publishing of consumer and business journals and periodicals
Available to 18 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Chris Timms | Director | ||
| Mr Peter Andrew Martin Brown | Director | ||
| Mr Simon James Francis Dessain | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Mandate | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,812.00 | £39,736.00 | £36,741.00 | £91,594.00 | £0.00 |
| Net Worth | -£277,302.00 | -£343,953.00 | -£430,024.00 | -£300,085.00 | -£227,951.00 |
| Total Current Liabilities | £235,544.00 | £310,504.00 | £277,260.00 | £111,820.00 | £172,150.00 |
| Total Current Assets | £154,552.00 | £163,662.00 | £90,734.00 | £169,926.00 | £161,346.00 |