Phinotex Beheer Limited in Taunton, TA4 3PZ

Description

Data updated on: 01-11-2023

Located in Hartrow Manor Farm Cottage, Taunton TA4 3PZ Phinotex Beheer Limited is classified as a Private Limited Company with 05912720 Companies House Reg No. It's been started 18 years ago. This business's SIC code is 64209 - Activities of other holding companies n.e.c.. 2022-03-31 is the last time the accounts were reported.

There's just one managing director at the moment leading the firm, specifically Stefan V. who's been performing the director's duties for 18 years. At least one secretary in this firm is a limited company, specifically Kck Company Services Limited.

Stefan V. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 188 172	2 438 434	3 172 549	3 544 029	3 438 321	2 428 901

Balance Sheet
Current Assets	1 426 948	1 857 129	1 974 881	1 885 334	1 790 503	1 511 069	801 431	780 209	781 213	634 255	959 538	943 924
Net Assets Liabilities						2 428 901	2 401 386	1 853 337	1 817 033	2 421 151	2 980 718	3 101 451
Cash Bank In Hand	8 430	9 385	9 696	8 318	1 412	1 060
Debtors	1 379	3 650	6 257
Intangible Fixed Assets		2 579 943	2 321 949	2 063 955	1 805 961	1 483 468
Net Assets Liabilities Including Pension Asset Liability	2 188 172	2 438 434	3 172 549	3 544 029	2 842 204	2 428 901
Tangible Fixed Assets	160 170	129 711	103 960	3 708	2 708	1 458

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Shareholder Funds	2 188 172	2 438 434	3 172 549	3 544 029	3 438 321	2 428 901

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 304 718	531 106	103 278	55 517	559 880	1 199 108
Average Number Employees During Period								1	1
Creditors								118 141	518 141	518 139	164 753	155 614
Fixed Assets	980 095	3 949 768	3 745 847	3 604 580	2 645 889	2 259 324	2 243 870	1 294 238	1 609 478	2 864 915	3 385 041	3 571 045
Net Current Assets Liabilities	1 427 096	1 857 129	2 019 012	1 955 784	1 871 076	1 582 040	801 431	780 518	263 072	634 255	959 538	788 310
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	148		46 430	70 450	80 573	70 971		309
Provisions For Liabilities Balance Sheet Subtotal						107 745	112 809
Total Assets Less Current Liabilities	2 407 191	5 806 897	5 764 859	5 560 364	4 516 965	3 841 364	3 045 301	2 074 756	1 872 550	3 499 170	4 344 579	4 359 355
Accruals Deferred Income	149 362	3 278 362	2 500 009	1 919 574	1 572 962	1 304 718
Creditors Due After One Year		3 075
Creditors Due Within One Year		3 075	2 299
Current Asset Investments	1 417 139	1 844 094	1 958 928	1 877 016	1 789 091	1 510 009
Intangible Fixed Assets Additions		2 579 943
Intangible Fixed Assets Aggregate Amortisation Impairment			257 994	515 988	773 982	1 096 475
Intangible Fixed Assets Amortisation Charged In Period			257 994	257 994	257 994	322 493
Intangible Fixed Assets Cost Or Valuation		2 579 943	2 579 943	2 579 943	2 579 943	2 579 943
Investments Fixed Assets	819 925	1 240 114	1 319 938	1 536 917	837 220	774 398
Other Aggregate Reserves	2 188 160	2 438 422	3 172 537	3 544 017	3 438 309
Provisions For Liabilities Charges	69 657	87 026	92 301	96 761	101 799	107 745
Share Premium Account					2 842 192	2 428 889
Tangible Fixed Assets Additions			5 000
Tangible Fixed Assets Cost Or Valuation	186 447	186 447	191 447	22 227	22 227	22 227
Tangible Fixed Assets Depreciation	26 277	56 736	87 487	18 519	19 519	20 769
Tangible Fixed Assets Depreciation Charged In Period		30 459	30 751	8 615	1 000	1 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				77 583
Tangible Fixed Assets Disposals				169 220

Company staff

Kck Company Services Limited

Role: Corporate Secretary

Appointed: 22 August 2006

Address: Bedfont Lane, Feltham, Middlesex, TW14 9NU, United Kingdom

Latest update: 7 December 2023

Stefan V.

Role: Director

Appointed: 22 August 2006

Latest update: 7 December 2023

People with significant control

Stefan V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 August 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 July 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 October 2017
Date Approval Accounts	16 October 2017

Phinotex Beheer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kck Company Services Limited

Stefan V.

People with significant control

Stefan V.

Accounts Documents

Company filings

Filing category

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