Phi Capital Investments Limited in Woking, GU21 5BN

Description

Data updated on: 01-11-2023

This firm is registered in Woking with reg. no. 08978751. The firm was established in 2014. The office of the firm is situated at Chertsey House 61 Chertsey Road. The area code is GU21 5BN. Its current name is Phi Capital Investments Limited. The company's previous clients may recognize this company also as Phi Real Estate, which was in use until 2018-07-27. The company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Phi Capital Investments Ltd reported its latest accounts for the period that ended on 2021/12/31. The firm's most recent confirmation statement was released on 2023/04/04.

The data we obtained about this specific company's members reveals that there are three directors: Athesan G., Ryan A. and Omar A. who were appointed on 2019-10-07, 2014-04-04.

Executives with significant control over the firm are: Ryan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Omar A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Phi Capital Investments Limited 2018-07-27
Phi Real Estate Ltd 2014-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	608	316

Balance Sheet
Cash Bank On Hand			18 831	4 186	40 359	169 249	176 981
Current Assets		28 460	63 969	213 989	387 453	526 031	1 455 430
Debtors	64 365	28 460	45 138	209 803	347 094	356 782	1 278 449
Other Debtors		23 941	45 138	209 803	343 244	355 739	412 852
Property Plant Equipment			1 414	11 631	11 519	7 186	5 910

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	606	314
Shareholder Funds	608	316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			353	6 996	13 168	14 421	21 059
Amounts Owed By Related Parties							612 324
Amounts Owed To Group Undertakings							791 666
Average Number Employees During Period				11	13	18	17
Bank Borrowings Overdrafts				100 000	840 996	1 919 990	1 947 000
Creditors		28 174	62 444	1 112 957	1 757 390	2 831 272	3 828 133
Fixed Assets		30	1 444	11 632	11 520	7 187	5 912
Future Minimum Lease Payments Under Non-cancellable Operating Leases				19 013	19 013		275 917
Increase From Depreciation Charge For Year Property Plant Equipment			353		6 172	5 402	6 638
Investments Fixed Assets	35	30	30	1	1	1	2
Investments In Group Undertakings Participating Interests				1	1	1	2
Net Current Assets Liabilities	573	286	1 525	-898 968	-1 369 937	-2 305 241	-2 372 703
Other Creditors		1 460	2 813	830 317	742 850	771 329	493 991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 149
Other Disposals Property Plant Equipment						6 861
Other Taxation Social Security Payable		24 445	48 297	26 077	118 761	98 268	463 865
Property Plant Equipment Gross Cost			1 767	18 627	24 687	21 607	26 969
Total Additions Including From Business Combinations Property Plant Equipment			1 767		6 060	3 781	5 362
Total Assets Less Current Liabilities	608	316	2 969	-887 336	-1 358 417	-2 298 054	-2 366 791
Trade Creditors Trade Payables		2 269	11 334	156 563	54 783	41 685	131 611
Trade Debtors Trade Receivables		4 519			3 850	1 043	253 273
Amount Specific Advance Or Credit Directors	27 142	11 970	10 583
Amount Specific Advance Or Credit Made In Period Directors		58 351
Amount Specific Advance Or Credit Repaid In Period Directors		73 523	1 387
Creditors Due Within One Year	63 792	28 174
Investments In Joint Ventures		30	30
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Advances Credits Directors	27 142	11 970
Advances Credits Made In Period Directors	27 142

Company staff

Athesan G.

Role: Director

Appointed: 07 October 2019

Latest update: 16 April 2024

Ryan A.

Role: Director

Appointed: 04 April 2014

Latest update: 16 April 2024

Omar A.

Role: Director

Appointed: 04 April 2014

Latest update: 16 April 2024

People with significant control

Ryan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Omar A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	04 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 March 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Phi Capital Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athesan G.

Ryan A.

Omar A.

Lawrence M.

People with significant control

Ryan A.

Omar A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Phi Capital Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Athesan G.

Ryan A.

Omar A.

Lawrence M.

People with significant control

Ryan A.

Omar A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015