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Phrase UK Ltd

Phrase UK Ltd is an active company incorporated on 1 April 2021 with the registered office located in London, City of London. Phrase UK Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13309739
Private limited company
Age
4 years
Incorporated 1 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jan31 Jan 2024 (1 year 1 month)
Accounts type is Small
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
73 Cornhill
London
EC3V 3QQ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Senior Finance Manager • Italian • Lives in England • Born in Apr 1984
Director • British • Lives in UK • Born in Mar 1981
Director • Chief Financial Officer • Czech • Lives in Czech Republic • Born in Nov 1990
The Carlyle Group
PSC
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Mutual Companies
Harrogate Masonic Trust Limited
Giovanni Casnici is a mutual person.
Active
Ge Advisory Ltd
Georg Mischa Ell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Dec31 Jan 2024
Traded for 13 months
Cash in Bank
£93.91K
Decreased by £164.49K (-64%)
Turnover
Unreported
Same as previous period
Employees
36
Increased by 20 (+125%)
Total Assets
£308.46K
Decreased by £585.52K (-65%)
Total Liabilities
-£5.2M
Increased by £4.56M (+721%)
Net Assets
-£4.89M
Decreased by £5.15M (-1973%)
Debt Ratio (%)
1685%
Increased by 1613.89% (+2279%)
Latest Activity
Confirmation Submitted
5 Months Ago on 31 Mar 2025
Small Accounts Submitted
12 Months Ago on 11 Sep 2024
New Charge Registered
1 Year 4 Months Ago on 7 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 15 Apr 2024
Accounting Period Extended
1 Year 11 Months Ago on 9 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 21 Sep 2023
Small Accounts Submitted
2 Years Ago on 10 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 5 Apr 2023
Giovanni Casnici Appointed
3 Years Ago on 25 Jul 2022
The Carlyle Group (PSC) Appointed
4 Years Ago on 1 Apr 2021
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Documents
Confirmation statement made on 31 March 2025 with no updates
Submitted on 31 Mar 2025
Accounts for a small company made up to 31 January 2024
Submitted on 11 Sep 2024
Registration of charge 133097390002, created on 7 May 2024
Submitted on 10 May 2024
Resolutions
Submitted on 2 May 2024
Memorandum and Articles of Association
Submitted on 2 May 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 15 Apr 2024
Current accounting period extended from 31 December 2023 to 31 January 2024
Submitted on 9 Oct 2023
Registration of charge 133097390001, created on 21 September 2023
Submitted on 3 Oct 2023
Accounts for a small company made up to 31 December 2022
Submitted on 10 Aug 2023
Confirmation statement made on 31 March 2023 with updates
Submitted on 5 Apr 2023
Repayment History
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