Phygital Limited in Guildford, GU3 1HS

Description

Data updated on: 01-11-2023

Phygital came into being in 2014 as a company enlisted under no 08847200, located at GU3 1HS Guildford at 18 Loseley Park. It has been in business for 10 years and its official status is active. This company's SIC and NACE codes are 70210 and has the NACE code: Public relations and communications activities. 2023-03-31 is the last time the accounts were reported.

The directors currently chosen by this business are as follow: Christopher S. formally appointed in 2016 in October, Daniel P. formally appointed eight years ago and Peter G. formally appointed on 2016-04-01.

Executives who have control over the firm are as follows: Daniel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				177 449	263 961	281 958	296 178	141 592	141 713
Current Assets	61 825	65 559	167 729	213 076	332 439	300 146	350 606	265 021	213 799
Debtors	24 120	18 592		35 627	68 478	18 188	54 428	123 429	72 086
Net Assets Liabilities		8 479	111 435	81 275	161 027	138 818	105 952	98 570	5 647
Other Debtors				20 839	13 698	7 806	11 962	5 885	5 885
Property Plant Equipment				15 377	16 984	177 312	147 879	138 619	74 366
Cash Bank In Hand	37 705	45 651
Net Assets Liabilities Including Pension Asset Liability	1 594	1 479
Stocks Inventory		1 316
Tangible Fixed Assets	24 135	29 084

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 494	1 379

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 877
Accumulated Depreciation Impairment Property Plant Equipment				64 855	85 297	104 061	152 918	169 667	232 747
Additions Other Than Through Business Combinations Property Plant Equipment					22 049	179 092	19 424	7 489	2 959
Average Number Employees During Period					6	6	6	10	11
Bank Borrowings							154 545	118 182	81 819
Bank Overdrafts							36 364	36 364	36 364
Creditors		71 846	120 190	191 178	232 396	250 840	175 371	143 888	177 175
Finance Lease Liabilities Present Value Total						19 091	19 091	19 091	19 625
Fixed Assets		29 084	70 157	59 377	60 984	221 312	197 971	188 711	124 458
Increase From Depreciation Charge For Year Property Plant Equipment					20 442	18 764	48 857	16 749	67 212
Investments Fixed Assets				44 000	44 000	44 000	50 092	50 092	50 092
Net Current Assets Liabilities	17 759	-13 287	47 539	30 775	100 043	49 306	175 235	121 133	36 624
Other Creditors				9 220	97 296	115 043	32 937	33 482	31 834
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 132
Other Disposals Property Plant Equipment									4 132
Other Investments Other Than Loans				44 000	44 000	44 000	50 092	50 092	50 092
Property Plant Equipment Gross Cost				80 232	102 281	281 373	300 797	308 286	307 113
Taxation Social Security Payable				43 194	80 778	60 084	48 171	54 951	50 482
Total Assets Less Current Liabilities	41 894	15 797	117 696	90 152	161 027	270 618	373 206	309 844	161 082
Trade Creditors Trade Payables				138 764	54 322	56 622	38 808		38 870
Trade Debtors Trade Receivables				14 788	54 780	10 382	42 466	117 544	66 201
Advances Credits Directors	-20 000	-59 474
Advances Credits Made In Period Directors		-42 000
Advances Credits Repaid In Period Directors		-2 526
Capital Employed	1 594	1 479
Creditors Due After One Year	40 300	14 318
Creditors Due Within One Year	44 066	78 846
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	29 122	18 367
Tangible Fixed Assets Cost Or Valuation	29 122	47 489
Tangible Fixed Assets Depreciation	4 987	18 405
Tangible Fixed Assets Depreciation Charged In Period	4 987	13 418
Value Shares Allotted Increase Decrease During Period	100

Company staff

Christopher S.

Role: Director

Appointed: 03 October 2016

Latest update: 20 February 2024

Daniel P.

Role: Director

Appointed: 01 April 2016

Latest update: 20 February 2024

Peter G.

Role: Director

Appointed: 01 April 2016

Latest update: 20 February 2024

People with significant control

Daniel P.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter G.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Phygital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Daniel P.

Peter G.

Diane S.

People with significant control

Daniel P.

Peter G.

Accounts Documents

Company filings

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