Pheechool Holdings Limited in London, W12 7JN

Description

Data updated on: 01-11-2023

This firm is widely known as Pheechool Holdings Limited. This firm was established 10 years ago and was registered under 09199349 as the reg. no. The registered office of this company is registered in London. You may find it at 32 Frithville Gardens, Shepherds Bush. The enterprise's declared SIC number is 64209, that means Activities of other holding companies n.e.c.. The business latest financial reports describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-09-02.

Samir B. is the enterprise's single director, that was assigned this position in 2014 in September.

Samir B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand				635 855	591 322	3 992	60	669
Current Assets		1	3 405 563	3 379 158	3 354 625	3 691 346	3 741 664	3 778 574
Debtors				2 743 303	2 763 303	3 687 354	3 741 604	3 777 905
Other Debtors				2 743 303	2 763 303	3 687 354	1 128 388	1 141 388
Net Assets Liabilities		1	9 225 841	9 199 436		9 199 382	9 219 357	9 250 484
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Creditors			2 700	2 700	810 527	1 146 642	42 094	42 094
Fixed Assets			6 654 678	6 654 678	6 654 678	6 654 678	6 654 678	6 654 678
Investment Property				1 304 678	1 304 678	1 304 678	1 304 678	1 304 678
Investment Property Fair Value Model				1 304 678	1 304 678	1 304 678	1 304 678
Investments Fixed Assets				5 350 000	5 350 000	5 350 000	5 350 000	5 350 000
Investments In Group Undertakings				5 350 000	5 350 000	5 350 000	5 350 000	5 350 000
Net Current Assets Liabilities		1	3 402 863	3 376 458	2 544 098	2 544 704	2 606 773	2 637 900
Other Creditors				834 400	810 527	1 146 642	696 862	710 940
Total Assets Less Current Liabilities		1	10 057 541	10 031 136	9 198 776	9 199 382	9 261 451	9 292 578
Amounts Owed By Group Undertakings							2 613 216	2 636 517
Bank Borrowings Overdrafts							42 094	42 094
Trade Creditors Trade Payables							343	343
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 700	2 700
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Samir B.

Role: Director

Appointed: 02 September 2014

Latest update: 28 April 2024

People with significant control

Samir B.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Pheechool Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samir B.

People with significant control

Samir B.

Accounts Documents

Company filings

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