Phi-medics Limited in Welwyn Garden City, AL8 7SR

Websites

Zoom

www.phi-medics.com

Zoom

www.phi-medics.co.uk

Description

Data updated on: 01-11-2023

The Phi-medics Limited firm has been in this business for thirteen years, having started in 2011. Started with Companies House Reg No. 07608838, Phi-medics is a Private Limited Company with office in Suite 6B, Wentworth Lodge, Welwyn Garden City AL8 7SR. This business's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-04-19.

The details about this particular enterprise's personnel suggests that there are two directors: Christopher W. and Christine W. who became members of the Management Board on 2017-03-29 and 2011-04-19.

Executives who control the firm include: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 595	78 238	108 315	107 875	128 896

Balance Sheet
Cash Bank In Hand	107 318	165 001	106 623	106 106	103 488
Current Assets	156 480	200 107	122 684	112 370	143 645	166 143	361 000	434 236	591 597	723 849	707 661	834 338
Debtors	49 162	35 106	16 061	6 264	40 157
Tangible Fixed Assets		2 368	1 186	934	467
Net Assets Liabilities Including Pension Asset Liability				107 875	128 896

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 594	78 237	108 314	107 874	128 895
Shareholder Funds	30 595	78 238	108 315	107 875	128 896

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					15 215	45 534	89 178	76 349	96 512	83 404	17 186	97 828
Creditors Due Within One Year	125 885	124 237	15 555	4 932	11 736
Fixed Assets				934	467	100 000	100 000	101 433	102 339	102 393	106 032	105 262
Net Current Assets Liabilities	30 595	75 870	107 129	108 660	131 909	120 609	271 822	357 887	495 085	640 445	690 475	736 510
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 550		1 401
Tangible Fixed Assets Cost Or Valuation		3 550	3 550	4 951	4 951
Tangible Fixed Assets Depreciation		1 182	2 364	4 017	4 484
Tangible Fixed Assets Depreciation Charged In Period		1 182	1 182	1 653	467
Total Assets Less Current Liabilities	30 595	78 238	108 315	109 594	132 376	220 609	371 822	459 320	597 424	742 838	796 507	841 772
Accruals Deferred Income				1 719	3 480
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 222

Company staff

Christopher W.

Role: Director

Appointed: 29 March 2017

Latest update: 6 April 2024

Christine W.

Role: Director

Appointed: 19 April 2011

Latest update: 6 April 2024

People with significant control

Christopher W.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Phi-medics Limited

General information

Name:

Office Address:

Contact information

Websites

www.phi-medics.com

www.phi-medics.co.uk

Description

Financial data based on annual reports

Company staff

Christopher W.

Christine W.

People with significant control

Christopher W.

Christine W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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