Phi Capital Ltd in London, W1J 5AP

Description

Data updated on: 01-11-2023

This business is widely known as Phi Capital Ltd. This firm first started five years ago and was registered with 11919636 as the registration number. This particular office of the firm is situated in London. You can contact them at 43 Berkeley Square. This company's SIC code is 68100 which stands for Buying and selling of own real estate. Phi Capital Limited filed its latest accounts for the financial year up to 2023/04/30. The firm's latest annual confirmation statement was submitted on 2023/02/10.

There's just one managing director at present controlling this business, specifically Nicholas P. who's been executing the director's assignments since 2019-04-01.

Nicholas P. 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	594 638	167 654	459 486	33 768
Current Assets	635 503	582 739	739 181	758 194
Debtors	866	415 085	279 695	724 426
Net Assets Liabilities	513 644	565 728	645 264	626 837
Property Plant Equipment	2 081	5 409	8 613	9 028

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		897	1 794	2 691
Accumulated Depreciation Impairment Property Plant Equipment	694	2 497	5 368	8 377
Average Number Employees During Period	1	1	1	2
Creditors	123 545	24 298	103 073	140 123
Current Asset Investments	40 000
Fixed Assets	2 081	8 997	11 304	10 822
Increase From Amortisation Charge For Year Intangible Assets		897	897	897
Increase From Depreciation Charge For Year Property Plant Equipment	694	1 803	2 871	3 009
Intangible Assets		3 588	2 691	1 794
Intangible Assets Gross Cost		4 485	4 485	4 485
Net Current Assets Liabilities	511 958	558 441	636 108	618 071
Property Plant Equipment Gross Cost	2 775	7 906	13 981	17 405
Provisions For Liabilities Balance Sheet Subtotal	395	1 710	2 148	2 056
Total Additions Including From Business Combinations Intangible Assets		4 485
Total Additions Including From Business Combinations Property Plant Equipment	2 775	5 131	6 075	3 424
Total Assets Less Current Liabilities	514 039	567 438	647 412	628 893

Company staff

Nicholas P.

Role: Director

Appointed: 01 April 2019

Latest update: 30 March 2024

People with significant control

Nicholas P.

Notified on 1 April 2019

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Phi Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode