Phi Ventures Ltd in Rochford, SS4 1BB

Description

Data updated on: 01-11-2023

Phi Ventures Ltd could be reached at Ground Floor The Maltings, Locks Hill in Rochford. Its postal code is SS4 1BB. Phi Ventures has existed on the market since the company was registered in 2008. Its Companies House Registration Number is 06714925. This firm's SIC and NACE codes are 99999 : Dormant Company. 2022-09-30 is the last time when company accounts were reported.

Fiona G. is the following firm's solitary managing director, that was selected to lead the company sixteen years ago. That business had been presided over by Michael G. till 2015-05-31.

Fiona G. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 755	6 412	1 058	-9 520	-10 190	-33 372	-33 459

Balance Sheet
Current Assets	9 406	33 613	25 520	25 538	28 246	594	594	465	399	399	399	399
Net Assets Liabilities							690	690	476	-33 733	-33 733	-33 733
Cash Bank In Hand	1 460	4 928	1 812	2 615	9 080	594
Debtors	7 946	27 288	22 509	22 923	19 166
Stocks Inventory		1 397	1 199
Net Assets Liabilities Including Pension Asset Liability						-33 372	-33 459
Tangible Fixed Assets					390	260

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-3 759	6 408	1 054	-9 524	-10 194	-33 376
Shareholder Funds	-3 755	6 412	1 058	-9 520	-10 190	-33 372	-33 459

Other Financial Data
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset							98	98
Creditors							26 221	26 221	34 226	34 226	34 226	34 226
Fixed Assets						260	173	465	77	94	94	94
Net Current Assets Liabilities	-3 755	6 412	1 058	-9 520	-10 580	-33 632	-33 632	465	-33 827	-33 827	-33 827	399
Total Assets Less Current Liabilities	-3 755	6 412	1 058	-9 520	-10 190	-33 372	-33 459	581	476	-33 733	-33 733	493
Creditors Due Within One Year	13 161	27 201	24 462	35 058	38 826	34 226	34 226
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Fiona G.

Role: Director

Appointed: 03 October 2008

Latest update: 9 February 2024

People with significant control

Fiona G.

Notified on 3 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2017
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Phi Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona G.

Michael G.

People with significant control

Fiona G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Phi Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona G.

Michael G.

People with significant control

Fiona G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2014