Phycin Limited in Devizes, SN10 1NX

Description

Data updated on: 01-11-2023

2017 is the year of the beginning of Phycin Limited, the company located at Flat 3, 1 Lansdowne Terrace in Devizes. This means it's been seven years Phycin has existed in the UK, as the company was registered on 13th November 2017. The registered no. is 11059382 and the post code is SN10 1NX. The firm's SIC code is 86900 which means Other human health activities. The firm's latest accounts provide detailed information about the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-11-12.

Abel G. is this company's single director, that was assigned this position seven years ago.

Abel G. is the individual who controls 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		2 117	930	2 469	1 994
Current Assets	34 468	24 759	27 925	92 888	102 037
Debtors	34 468	22 642	26 995	90 419	100 043
Net Assets Liabilities	22 903	732	-3 316	42 169	16 406
Other Debtors	34 157	21 921	26 995	90 419	100 043
Property Plant Equipment					22 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 849
Additions Other Than Through Business Combinations Property Plant Equipment					26 394
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings		15 600	19 900	29 656	15 080
Consideration Received For Shares Issued In Period	100
Corporation Tax Payable	5 349
Creditors	11 565	24 027	31 241	50 719	30 349
Finance Lease Liabilities Present Value Total					15 269
Increase From Depreciation Charge For Year Property Plant Equipment					3 849
Net Current Assets Liabilities				42 169	24 210
Nominal Value Allotted Share Capital	100
Number Shares Issued In Period- Gross	100
Other Creditors			599		13 250
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	5 349	7 527
Other Payables Accrued Expenses	6 216	900	1 200	1 236	1 335
Prepayments	311	721
Property Plant Equipment Gross Cost					26 394
Taxation Social Security Payable		7 527	9 542	19 827	25 517
Total Assets Less Current Liabilities				42 169	46 755
Total Borrowings		15 600	19 900	29 656	30 349
Amount Specific Advance Or Credit Directors	-34 157	-16 371	-19 859	-75 436	-82 130
Amount Specific Advance Or Credit Made In Period Directors	-42 427	-33 098	-26 446	-80 287	-64 427
Amount Specific Advance Or Credit Repaid In Period Directors	8 270	50 884	22 958	24 710	57 733

Company staff

Abel G.

Role: Director

Appointed: 13 November 2017

Latest update: 22 March 2024

People with significant control

Abel G.

Notified on 13 November 2017

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-13
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Phycin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abel G.

People with significant control

Abel G.

Accounts Documents

Company filings

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