Ph8 Investments Limited in Wolverhampton, WV10 6JD

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Ph8 Investments Limited, the firm registered at Thompson House Gorsebrook Road, Dunstall in Wolverhampton. That would make twenty one years Ph8 Investments has existed in the UK, as it was started on April 3, 2003. Its registered no. is 04721924 and the postal code is WV10 6JD. This business's SIC code is 68100 which stands for Buying and selling of own real estate. Its latest annual accounts cover the period up to 2022/04/30 and the most current annual confirmation statement was released on 2023/05/09.

When it comes to the firm, most of director's responsibilities have been fulfilled by Eden T., Paresh P., Rehman M. and Ramesh P.. Amongst these four individuals, Eden T. has been with the firm for the longest time, having been a vital addition to company's Management Board since April 4, 2003. To help the directors in their tasks, the firm has been utilizing the skills of Paresh P. as a secretary since 2006.

Parish P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 208 801	-2 201 514	-409 154	-419 504	-485 250	-447 105

Balance Sheet
Cash Bank On Hand							531 823	186 282		181 423	126 975
Current Assets	81 087	101 665	69 845	74 495	8 749	23 601	531 823	186 282	174 594	181 423	126 975	143 254	21 942
Net Assets Liabilities						-447 105	-418 883	-85 172	-52 113	-47 574	33 070	127 771	159 631
Property Plant Equipment							3 630 000	3 630 000		3 630 000	3 630 000
Cash Bank In Hand	81 087	93 140	69 845	74 495	8 749	23 601
Debtors	0	8 525
Net Assets Liabilities Including Pension Asset Liability	-2 208 801	-2 201 514	-409 154	-419 504	-485 250	-447 105
Tangible Fixed Assets	1 821 000	1 821 000	3 630 000	3 630 000	3 630 000	3 630 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 208 901	-2 201 614	-2 218 254	-2 228 604	-2 294 350	-2 256 205
Shareholder Funds	-2 208 801	-2 201 514	-409 154	-419 504	-485 250	-447 105

Other Financial Data
Administrative Expenses							51 872	97 640
Average Number Employees During Period									1
Creditors						4 100 706	4 580 706	3 901 454	3 856 707	3 858 997	3 723 905	4 196	4 266
Fixed Assets	1 821 000	1 821 000	3 630 000	3 630 000	3 630 000	3 630 000	3 630 000	3 630 000	3 630 000	3 630 000	3 630 000	3 630 000	3 630 000
Gross Profit Loss							181 997	188 479
Interest Payable Similar Charges Finance Costs							101 903	57 128
Net Current Assets Liabilities	81 087	101 665	69 845	74 495	8 749	23 601	531 823	186 282	174 594	181 423	126 975	139 058	17 676
Operating Profit Loss							130 125	90 839
Other Creditors							4 580 706	3 901 454
Other Interest Receivable Similar Income Finance Income								300 000
Other Operating Expenses Format2						119 743	101 903	57 128	54 663	149 722	109 854	114 360
Profit Loss						38 145	28 222	333 711	33 059	4 539	80 664	94 701	180 533
Profit Loss On Ordinary Activities Before Tax							28 222	333 711
Property Plant Equipment Gross Cost							3 630 000	3 630 000		3 630 000	3 630 000
Raw Materials Consumables Used						18 353	51 872	97 640	112 541			2 504	7 382
Total Assets Less Current Liabilities	1 902 087	1 922 665	3 699 845	3 704 495	3 638 749	3 653 601	4 161 873	3 816 282	3 804 594	3 811 423	3 756 975	3 769 058	3 647 676
Turnover Revenue						176 241	181 997	188 479	200 263	154 261	190 518	211 565	187 915
Creditors Due After One Year Total Noncurrent Liabilities	4 110 888	4 124 179
Tangible Fixed Assets Cost Or Valuation	1 821 000	1 821 000	3 630 000	3 630 000	3 630 000	3 630 000
Bank Borrowings Overdrafts		2 750 000	2 750 000	2 765 000
Creditors Due After One Year		4 124 179	4 108 999	4 123 999	4 123 999	4 100 706
Number Shares Allotted		100	100	100	100	100
Other Creditors After One Year		1 374 179	1 358 999	1 358 999
Par Value Share		1	1	1	1	1
Non-instalment Debts Due After5 Years					1 358 999	1 404 499
Revaluation Reserve			1 809 000	1 809 000	1 809 000	1 809 000
Secured Debts				4 123 999	4 123 999	2 696 207
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Increase Decrease From Revaluations			1 809 000