Phyos Limited in Edinburgh, EH12 6DG

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Phyos Limited. It was established fifteen years ago and was registered under SC363830 as the registration number. This particular head office of this firm is located in Edinburgh. You may visit it at 29 Murrayfield Gardens. This firm's principal business activity number is 63990 meaning Other information service activities n.e.c.. 2022-08-31 is the last time account status updates were filed.

Since 2009-08-11, this firm has only been guided by an individual director: Fergus F. who has been leading it for fifteen years.

Fergus F. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	15 545	11 852	11 046	4 696	8 293

Balance Sheet
Current Assets	6 873	35 210	22 216	31 244	27 478	31 514	31 444	26 716	34 425	22 559	34 771
Net Assets Liabilities							9 645	8 061	11 743	2 234	11 415
Cash Bank In Hand	3 760	15 570	20 118	25 844	26 292	27 202
Debtors	2 703	12 276	0	5 400	540	2 850
Net Assets Liabilities Including Pension Asset Liability	1	15 545	11 852	11 046	4 696	8 293
Stocks Inventory	410	7 364	2 098	0	646	1 462
Tangible Fixed Assets	1 004	753	565	336	252	189

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		15 544	11 851	11 045	4 695	8 292
Shareholder Funds	1	15 545	11 852	11 046	4 696	8 293

Other Financial Data
Total Fixed Assets Additions				290
Total Fixed Assets Cost Or Valuation		1 786	1 786	2 076	2 076	2 076
Total Fixed Assets Depreciation		1 033	1 221	1 740	1 824	1 887
Total Fixed Assets Depreciation Charge In Period			188	519	84	63
Accrued Liabilities Not Expressed Within Creditors Subtotal						144	144
Average Number Employees During Period											2
Creditors						23 266	21 798	18 762	22 708	20 345	23 644
Fixed Assets	1 004	753	565	336	252	189	142	107	26	20	288
Net Current Assets Liabilities	-1 003	14 792	11 287	10 710	4 444	8 104	9 647	7 954	11 717	2 214	11 127
Total Assets Less Current Liabilities	1	15 545	11 852	11 046	4 696	8 293	9 789	8 061	11 743	2 234	11 415
Advances Credits Directors					770	216	586
Advances Credits Made In Period Directors						770
Advances Credits Repaid In Period Directors						216
Creditors Due Within One Year Total Current Liabilities		20 418	10 929	20 534	23 034	23 410
Tangible Fixed Assets Additions				290
Tangible Fixed Assets Cost Or Valuation	1 786	1 786	1 786	2 076	2 076	2 076
Tangible Fixed Assets Depreciation	782	1 033	1 221	1 740	1 824	1 887
Tangible Fixed Assets Depreciation Charge For Period			188	519	84	63
Creditors Due Within One Year	7 876	20 418
Tangible Fixed Assets Depreciation Charged In Period		251

Company staff

Fergus F.

Role: Director

Appointed: 11 August 2009

Latest update: 16 April 2024

People with significant control

Fergus F.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2021-08-31

Phyos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus F.

People with significant control

Fergus F.

Accounts Documents

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