Phb Holdings Limited in London, N3 2SZ

Description

Data updated on: 01-11-2023

2015 is the year of the beginning of Phb Holdings Limited, the firm which is situated at Ground Floor Marlborough House, 298 Regents Park Road, London. That would make 9 years Phb Holdings has been in the UK, as it was created on 2015/11/24. The company's Companies House Registration Number is 09886344 and its area code is N3 2SZ. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business latest annual accounts provide detailed information about the period up to Wednesday 30th November 2022 and the most recent annual confirmation statement was submitted on Wednesday 30th November 2022.

There seems to be one director at the moment controlling this particular business, specifically Nicholas B. who's been performing the director's tasks since 2015/11/24.

Nicholas B. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-35 510

Balance Sheet
Cash Bank In Hand	8 617
Cash Bank On Hand	8 617	5 878	7 510	17 786	179 478	17 531	11 013
Current Assets	10 417	6 232	7 510	17 786	182 889	17 531
Debtors	1 800	354			3 411
Net Assets Liabilities	-35 510	-38 878	-55 582	-57 322	-55 505	-73 257	-78 266
Net Assets Liabilities Including Pension Asset Liability	-35 510
Other Debtors	1 800	354			3 411
Tangible Fixed Assets	807 502
Property Plant Equipment					1 189	892

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-35 610
Shareholder Funds	-35 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					396	693	916
Additions Other Than Through Business Combinations Investment Property Fair Value Model				803 980		424 885
Administrative Expenses	26 098
Average Number Employees During Period					2	2	2
Bank Borrowings	566 285
Bank Borrowings Overdrafts	566 285	566 217	609 064	1 060 746	1 060 746	1 320 761	1 325 889
Cost Sales	2 848
Creditors	566 285	566 217	609 064	1 060 746	1 060 746	1 320 761	800 426
Creditors Due After One Year	566 285
Creditors Due Within One Year	287 144
Fixed Assets				1 611 482	1 612 671	2 037 259	2 037 036
Gross Profit Loss	36 989
Increase From Depreciation Charge For Year Property Plant Equipment					396	297	223
Interest Payable Similar Charges	46 501
Investment Property	807 502	807 502	807 502	1 611 482	1 611 482	2 036 367	2 036 367
Investment Property Fair Value Model	807 502	807 502	807 502	1 611 482	1 611 482	2 036 367
Net Current Assets Liabilities	-276 727	-280 163	-254 020	-608 058	-607 430	-789 755	-789 413
Number Shares Allotted	100
Operating Profit Loss	10 891
Other Creditors	287 144	286 395	261 530	625 844	790 319	807 286	800 426
Other Creditors Due Within One Year	287 144
Par Value Share	1
Profit Loss For Period	-35 610
Profit Loss On Ordinary Activities Before Tax	-35 610
Property Plant Equipment Gross Cost					1 585	1 585
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	807 502
Tangible Fixed Assets Cost Or Valuation	807 502
Total Assets Less Current Liabilities	530 775	527 339	553 482	1 003 424	1 005 241	1 247 504	1 247 623
Turnover Gross Operating Revenue	39 837
Total Additions Including From Business Combinations Property Plant Equipment					1 585

Company staff

Nicholas B.

Role: Director

Appointed: 24 November 2015

Latest update: 13 January 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 12th September 2017
Start Date For Period Covered By Report	24 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	12th September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Phb Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Phb Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016