Phonic Books Limited
Phonic Books Limited is an active company incorporated on 14 March 2006 with the registered office located in London, Greater London. Phonic Books Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05742072
Private limited company
Age
19 years
Incorporated 14 March 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 16 January 2025 (9 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert James Squire Gates and Paul Nicholas Kelly are mutual people.
Active
Paul Nicholas Kelly and Robert James Squire Gates are mutual people.
Active
Paul Nicholas Kelly and Robert James Squire Gates are mutual people.
Active
Paul Nicholas Kelly and Robert James Squire Gates are mutual people.
Active
Paul Nicholas Kelly and Robert James Squire Gates are mutual people.
Active
Paul Nicholas Kelly and Robert James Squire Gates are mutual people.
Active
Paul Nicholas Kelly is a mutual person.
Active
Paul Nicholas Kelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£23.48K
Decreased by £1.04M (-98%)
Turnover
£5.77M
Increased by £1.4M (+32%)
Employees
2
Decreased by 7 (-78%)
Total Assets
£4.81M
Decreased by £809.77K (-14%)
Total Liabilities
-£1M
Increased by £320.45K (+47%)
Net Assets
£3.8M
Decreased by £1.13M (-23%)
Debt Ratio (%)
21%
Increased by 8.71% (+72%)
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Repayment History
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