Phystus Limited in Wokingham, RG41 3PQ

Description

Data updated on: 01-11-2023

Phystus started its business in the year 2006 as a Private Limited Company registered with number: 05873636. This particular business has been functioning for 18 years and the present status is active. This firm's registered office is located in Wokingham at Lindisfarne. You could also find this business by its area code, RG41 3PQ. This business's principal business activity number is 62020 which means Information technology consultancy activities. The latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-07-12.

Right now, the limited company is controlled by a solitary managing director: Ian S., who was assigned to lead the company in 2006.

Ian S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 885	60	60	13 043		3 861

Balance Sheet
Cash Bank On Hand							6 199	43 833	39 770	25 574	25 095	14 622	31 199
Current Assets	45 684		18 493				6 199	53 181	67 574	49 450	32 905	16 947	38 639
Debtors	6 384							9 348	27 804	23 876	7 810	2 325	7 440
Net Assets Liabilities									27 945	17 356	209	8 796	26 634
Other Debtors									9 108	5 367	7 810	2 325	7 440
Property Plant Equipment									724	362			1 574
Cash Bank In Hand	39 300	18 493	18 493	47 341	8 063	8 063	6 199
Net Assets Liabilities Including Pension Asset Liability	10 885	60	60	13 043	3 854	3 861	-3 001
Trade Debtors	6 384

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50	50
Profit Loss Account Reserve	10 835	10	10	12 993	3 804	3 811	-3 051
Shareholder Funds	10 885	60	60	13 043		3 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									362	724			254
Creditors							9 200	35 423	40 353	32 387	32 696	8 151	13 280
Increase From Depreciation Charge For Year Property Plant Equipment									362	362	362		254
Net Current Assets Liabilities	10 885	60	60	13 043	3 854	3 861	-3 001	17 758	27 221	17 063	209	8 796	25 359
Number Shares Issued Fully Paid										50	50	50	50
Other Creditors							9 589	24 500	37 946	32 387	32 696	6 137	8 239
Other Taxation Social Security Payable							-389	10 923	2 407			2 014	5 041
Par Value Share			1	1		1	1			1	1	1	1
Property Plant Equipment Gross Cost									1 086	1 086			1 828
Provisions For Liabilities Balance Sheet Subtotal										69			299
Total Additions Including From Business Combinations Property Plant Equipment									1 086				1 828
Total Assets Less Current Liabilities							-3 001	17 758	27 945	17 425	209	8 796	26 933
Trade Debtors Trade Receivables								9 348	18 696	18 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 086
Disposals Property Plant Equipment											1 086
Administrative Expenses	11 104	14 997	14 997	16 511		12 742
Aggregate Dividends Paid In Financial Year	25 000	11 375	11 375	26 250
Capital Employed					3 854		-3 001
Corporation Tax Due Within One Year	6 681	140	140	9 810
Creditors Due Within One Year	34 799	18 433	18 433	34 298	4 209	4 202	9 200
Number Shares Allotted			50	50		50	50
Operating Profit Loss	34 134	690	690	49 041		-9 182
Other Creditors Due Within One Year	25 263	16 459	16 459	27 566		4 102
Other Interest Receivable Similar Income	3
Other Operating Income	1 014	401	401	1 801		560
Other Taxation Social Security Within One Year	2 855	1 834	1 834	-3 078		100
Profit Loss For Period	27 456	550	550	39 233		-9 182
Profit Loss On Ordinary Activities Before Tax	34 137	690	690	49 041		-9 182
Share Capital Allotted Called Up Paid	50	50	50	50	50	50	50
Tax On Profit Or Loss On Ordinary Activities	6 681	140	140	9 808
Total Dividend Payment			11 375	26 250
Turnover Gross Operating Revenue	44 224	15 286	15 286	63 751		3 000
U K Current Corporation Tax	6 681	140	140	9 808

Company staff

Ian S.

Role: Director

Appointed: 12 July 2006

Latest update: 20 April 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 23 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 August 2015
Annual Accounts 5 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 October 2014
Date Approval Accounts	19 October 2014

Phystus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Irene D.

People with significant control

Ian S.

Accounts Documents

Company filings

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