Philbay Investments Private Limited in Swindon, SN2 2AZ

Description

Data updated on: 01-11-2023

Philbay Investments Private Limited can be gotten hold of in 47 Shaftesbury Center, Percy Street in Swindon. The firm postal code is SN2 2AZ. Philbay Investments Private has been active in this business for the last 11 years. The firm registration number is 08794136. This company's Standard Industrial Classification Code is 86101 and their NACE code stands for Hospital activities. Philbay Investments Private Ltd reported its account information for the financial period up to 2021-11-30. The firm's most recent annual confirmation statement was filed on 2021-11-28.

The company has a solitary managing director now overseeing this specific firm, specifically Tsverukai M. who has been utilizing the director's responsibilities since 2013-11-28.

Tsverukai M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	731	2 030

Balance Sheet
Cash Bank On Hand			4 969	15 326	28 376	36 935	34 424
Current Assets		8 376	23 192	67 002	109 505	80 682	56 984	143 121
Debtors		6 588	18 223	51 676	81 129	43 747	22 560
Net Assets Liabilities			2 032	16 997	2 836	7 974	5 824	922
Other Debtors			1	1
Property Plant Equipment			11 074	9 485	21 737	20 212	29 252
Cash Bank In Hand		1 788	4 969
Net Assets Liabilities Including Pension Asset Liability	1	731	2 030
Tangible Fixed Assets		7 619	11 074

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		730	2 029
Shareholder Funds	1	731	2 030

Other Financial Data
Accrued Liabilities Deferred Income			675	1 375
Accumulated Depreciation Impairment Property Plant Equipment			5 597	8 758	16 003	22 178	31 928
Average Number Employees During Period					25	28	24	18
Creditors			32 071	57 954	120 871	87 644	76 895	159 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment						563
Disposals Property Plant Equipment						2 250
Fixed Assets		7 619	11 074	9 485	21 737	20 212	29 252	21 939
Increase From Depreciation Charge For Year Property Plant Equipment				3 161	7 245	6 738	9 750
Net Current Assets Liabilities		3 180	-8 880	9 048	-11 366	-6 962	-19 911	-16 518
Other Creditors			4 302	9 247
Property Plant Equipment Gross Cost			16 671	18 243	37 740	42 390	61 180
Taxation Social Security Payable			22 470	36 436
Total Additions Including From Business Combinations Property Plant Equipment				1 572	19 497	6 900	18 790
Total Assets Less Current Liabilities	1	10 375	2 194	18 533	10 371	13 250	9 341	5 421
Trade Creditors Trade Payables			4 624	10 896
Trade Debtors Trade Receivables			18 223	51 675
Creditors Due After One Year		9 644	164
Creditors Due Within One Year		5 196	32 072
Number Shares Allotted	1	1	1
Other Creditors After One Year		9 644	164
Par Value Share	1	1	1
Accruals Deferred Income		425
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		9 524	7 147
Tangible Fixed Assets Cost Or Valuation		9 524	16 671
Tangible Fixed Assets Depreciation		1 905	5 597
Tangible Fixed Assets Depreciation Charged In Period		1 905	3 692

Company staff

Tsverukai M.

Role: Secretary

Appointed: 28 November 2013

Latest update: 5 March 2024

Tsverukai M.

Role: Director

Appointed: 28 November 2013

Latest update: 5 March 2024

People with significant control

Tsverukai M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	12 December 2022
Confirmation statement last made up date	28 November 2021

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-11-28
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 November 2014
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Philbay Investments Private Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tsverukai M.

Tsverukai M.

People with significant control

Tsverukai M.

Accounts Documents

Company filings

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