Phtech Limited in Marsh Wall, E14 9XQ

Description

Data updated on: 25-11-2023

The company called Phtech was started on 2012-01-05 as a private limited company. The company headquarters was situated in Marsh Wall on 9 Ensign House, Admiral's Way. This place postal code is E14 9XQ. The registration number for Phtech Limited was 07898722. Phtech Limited had been in business for eleven years until dissolution date on 2023-09-29.

This company was supervised by a solitary managing director: Philip H., who was chosen to lead the company twelve years ago.

Philip H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 004	91 874	101 806	134 633

Balance Sheet
Cash Bank In Hand	73 568	111 548	119 294	156 585
Cash Bank On Hand				156 585	97 478
Current Assets	93 369	129 548	130 994	173 685	123 518	114 587	63 163	55 536	56 087	67 289
Debtors	19 801	18 000	11 700	17 100	26 040
Property Plant Equipment				655	327
Tangible Fixed Assets			982	655

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	54 003	91 873	101 805	134 632
Shareholder Funds	54 004	91 874	101 806	134 633

Other Financial Data
Amount Specific Advance Or Credit Directors									1 044	707
Amount Specific Advance Or Credit Made In Period Directors									441	1 803
Amount Specific Advance Or Credit Repaid In Period Directors									1 485	52
Accumulated Depreciation Impairment Property Plant Equipment				654	982
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				33 293	29 825
Creditors				39 707	34 043	26 550	23 956	25 955	24 615	32 294
Creditors Due Within One Year	39 365	37 674	30 170	39 707
Fixed Assets					327		772	515	257
Increase From Depreciation Charge For Year Property Plant Equipment					328
Net Current Assets Liabilities	54 004	91 874	100 824	133 978	89 475	88 037	39 207	29 581	31 472	34 995
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 309
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			1 309
Tangible Fixed Assets Cost Or Valuation			1 309
Tangible Fixed Assets Depreciation			327	654
Tangible Fixed Assets Depreciation Charged In Period			327	327
Total Assets Less Current Liabilities	54 004	91 874	101 806	134 633	89 802	88 037	39 979	30 096	31 729	34 995
Trade Debtors Trade Receivables				17 100	26 040

Company staff

Philip H.

Role: Secretary

Appointed: 05 January 2012

Latest update: 9 November 2023

Philip H.

Role: Director

Appointed: 05 January 2012

Latest update: 9 November 2023

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	17 January 2022
Confirmation statement last made up date	03 January 2021

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	30 April 2021
Annual Accounts 11 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 March 2013
Annual Accounts 4 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	4 February 2014

Phtech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Philip H.

People with significant control

Philip H.

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:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Phtech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Philip H.

People with significant control

Philip H.

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:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016