Pht Capital Group Limited in London, W1U 6BP

Description

Data updated on: 01-11-2023

Pht Capital Group started its business in the year 2014 as a Private Limited Company under the ID 09346335. This particular business has been functioning for 10 years and the present status is active. The firm's head office is registered in London at 1 Bickenhall Mansions. You can also find this business utilizing the zip code : W1U 6BP. Started as Gwynne Gardens, it used the business name until 2021, at which moment it got changed to Pht Capital Group Limited. This enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Pht Capital Group Ltd reported its account information for the financial year up to 2022-12-31. The business most recent annual confirmation statement was filed on 2022-12-08.

As for this company, a number of director's duties have so far been performed by Johanna B. and Peter T.. Within the group of these two individuals, Peter T. has carried on with the company the longest, having been a part of company's Management Board since 2014.

Previous company's names
Pht Capital Group Limited 2021-02-26
Gwynne Gardens Limited 2014-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 990	2 321	2 243	2 166
Current Assets	2 665	77 366	152 288	114 165	40
Debtors	675	75 045	150 045	111 999	40	40	40
Other Debtors	675	40	40	40	40	40	40

Other Financial Data
Amounts Owed By Related Parties		75 005	150 005	111 959
Amounts Owed To Group Undertakings					2 132 793	2 112 793	2 137 438
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable	210 000	142 201
Creditors	316 263	347 314	446 223	407 022	2 171 489	2 178 101	2 187 429
Investments				1	1 860 232	1 186 883	1 186 883
Investments Fixed Assets		1	1	1	1 860 232	1 186 883	1 186 883
Investments In Group Undertakings Participating Interests			1	1	1	1	1
Net Current Assets Liabilities	-313 598	-269 948	-293 935	-292 857	-2 171 449	-2 178 061	-2 187 389
Number Shares Issued Fully Paid		90
Other Creditors	17 030	184 282	415 596	406 919	7 199	22 622	24 644
Other Investments Other Than Loans					1 860 231	1 186 882	1 186 882
Other Taxation Social Security Payable	85 033	20 831	30 627		16 951	17 310	19 859
Par Value Share		1
Total Assets Less Current Liabilities	-313 598	-269 947	-293 934	-292 856	-311 217	-991 178	-1 000 506
Trade Creditors Trade Payables	4 200			103	14 546	25 376	5 488

Company staff

Johanna B.

Role: Director

Appointed: 16 January 2015

Latest update: 29 November 2023

Peter T.

Role: Director

Appointed: 08 December 2014

Latest update: 29 November 2023

People with significant control

Executives who have control over the firm are as follows: Johanna T. owns 1/2 or less of company shares. Peter T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Johanna T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pht Capital Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna B.

Peter T.

People with significant control

Johanna T.

Peter T.

Accounts Documents

Company filings

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