Ph Opco Ltd with reg. no. 12905355 has been a part of the business world for four years. The Private Limited Company can be contacted at Office D Beresford House, Town Quay, Southampton and its postal code is SO14 2AQ. The company's registered with SIC code 87200 and their NACE code stands for Residential care activities for learning difficulties, mental health and substance abuse. The firm's most recent filed accounts documents provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-09-24.
Ph Opco Ltd
General information
Name:
Ph Opco Limited
Office Address:
Office D Beresford House Town Quay SO14 2AQ Southampton
Number: 12905355
Incorporation date: 2020-09-25
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2021-03-31 | 2022-03-31 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 72 382 | 17 912 |
| Current Assets | 93 334 | 338 471 |
| Debtors | 20 952 | 320 559 |
| Net Assets Liabilities | -833 150 | -840 299 |
| Other Debtors | 670 | 670 |
| Property Plant Equipment | 1 916 | 9 507 |
| Other Financial Data | ||
| Accrued Liabilities | 3 803 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 639 | 3 809 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 555 | 10 761 |
| Amounts Owed By Related Parties | 20 282 | 234 511 |
| Amounts Owed To Related Parties | 69 005 | 96 300 |
| Average Number Employees During Period | 42 | 24 |
| Creditors | 819 502 | 819 502 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 639 | 3 170 |
| Net Current Assets Liabilities | -15 564 | -30 304 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Other Creditors | -1 | 1 564 |
| Other Remaining Borrowings | 819 502 | 819 502 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 555 | 13 316 |
| Taxation Social Security Payable | 13 559 | 77 668 |
| Total Assets Less Current Liabilities | -13 648 | -20 797 |
| Total Borrowings | 819 502 | 819 502 |
| Trade Creditors Trade Payables | 26 335 | 189 440 |
| Trade Debtors Trade Receivables | 85 378 | |
Company staff
Naveed H.
Role: Director
Appointed: 25 September 2020
Latest update: 11 April 2024
People with significant control
Naveed H.
Notified on
25 September 2020
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 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 08 October 2023 |
| Confirmation statement last made up date | 24 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2020-09-25 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
Officers
Resolution
Free Download
New registered office address Office D Beresford House Town Quay Southampton SO14 2AQ. Change occurred on 2023-04-04. Company's previous address: 42-46 Station Road Edgware HA8 7AB England. (AD01)
filed on: 4th, April 2023
filed on: 4th, April 2023
address
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