2phy Limited in London, N1 7SL

Description

Data updated on: 01-11-2023

05044571 is a registration number assigned to 2phy Limited. This firm was registered as a Private Limited Company on 2004-02-16. This firm has been in this business for 20 years. The company can be gotten hold of in Flat 1 Estilo 5 Wenlock Road in London. The zip code assigned to this place is N1 7SL. The firm's principal business activity number is 81100 - Combined facilities support activities. 2phy Ltd filed its latest accounts for the period up to February 28, 2023. The latest confirmation statement was released on February 16, 2023.

For this company, all of director's duties have so far been done by Glenn B. who was appointed on 2004-02-16. Since 2006-02-06 David H., had been responsible for a variety of tasks within the following company up to the moment of the resignation in 2009. As a follow-up another director, namely Dean B. quit in February 2006. To support the directors in their duties, the company has been utilizing the skillset of Glenn B. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 256	55 412	68 466	72 272	272 201

Balance Sheet
Current Assets	11 390	12 867	21 401	5 984	13 908	41 545	52 511	66 184	105 232	197 325	160 163
Net Assets Liabilities						856 299	873 707	901 796	941 790	1 041 136	1 039 050
Cash Bank In Hand	11 390	12 867	21 401	5 984	10 168
Net Assets Liabilities Including Pension Asset Liability	45 256	55 412	68 466	72 272	272 201
Debtors					3 740
Tangible Fixed Assets	308 102	307 442	307 382	307 382	500 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	45 156	55 312	68 366	72 172	79 483
Shareholder Funds	45 256	55 412	68 466	72 272	272 201

Other Financial Data
Average Number Employees During Period								2	1	1	1
Creditors						62 407	61 746	55 730	47 676	46 975	33 944
Fixed Assets	308 102	307 442	307 382	307 382	500 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-3 667	-949	7 861	-12 808	-22 234	20 862	9 235	10 454	57 556	150 350	126 219
Total Assets Less Current Liabilities	304 435	306 493	315 243	294 574	477 766	979 138	990 765	1 010 454	1 057 556	1 150 350	1 126 219
Bank Borrowings Overdrafts	10 027	10 277	10 277
Creditors Due After One Year	259 179	251 081	246 777	222 302	205 565
Creditors Due Within One Year	15 057	13 816	13 540	18 792	36 142
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Revaluation Reserve					192 618
Tangible Fixed Assets Cost Or Valuation	310 682	310 682	310 682	307 382	500 000
Tangible Fixed Assets Increase Decrease From Revaluations					192 618
Amount Specific Advance Or Credit Directors					1 741
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation	2 580	3 240	3 300
Tangible Fixed Assets Depreciation Charged In Period		660	60
Taxation Social Security Due Within One Year	5 030	3 539	3 263