Phys Ed Consultancy Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

Phys Ed Consultancy Limited is established as Private Limited Company, based in 203 West Street in Fareham. The company's zip code PO16 0EN. This firm was created in 2016/02/24. The reg. no. is 10023803. This company's declared SIC number is 96040 and their NACE code stands for Physical well-being activities. 2020-02-29 is the last time account status updates were filed.

Regarding the firm, a variety of director's duties have so far been done by David H. who was arranged to perform management duties on 2016/02/24.

David H. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency

Balance Sheet
Cash Bank On Hand	7 222	3 000		141
Current Assets	11 543	7 845	11 877	12 517
Debtors	4 321	4 845	11 877	12 376
Net Assets Liabilities	1 133	60	91	330
Other Debtors	4 321	4 845	11 877	12 376
Property Plant Equipment	1 994	1 531	1 148	861

Other Financial Data
Version Production Software				2 020
Accrued Liabilities	703	39	225	580
Accumulated Depreciation Impairment Property Plant Equipment	606	1 069	1 452	1 739
Additions Other Than Through Business Combinations Property Plant Equipment	2 600
Average Number Employees During Period	1	1	1	1
Bank Borrowings	8 000	6 000	6 000	7 700
Bank Borrowings Overdrafts	2 175	2 175	5 787	2 200
Creditors	4 404	3 316	6 934	5 348
Increase From Depreciation Charge For Year Property Plant Equipment	606	463	383	287
Net Current Assets Liabilities	7 139	4 529	4 943	7 169
Nominal Value Allotted Share Capital	1	1	1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	2 600	2 600	2 600	2 600
Taxation Social Security Payable	1 526	1 102	522	2 568
Total Assets Less Current Liabilities	9 133	6 060	6 091	8 030
Trade Creditors Trade Payables			400
Advances Credits Directors	4 321	8 157	11 877	12 376
Advances Credits Made In Period Directors	13 965	7 567	21 607	27 703
Advances Credits Repaid In Period Directors	16 286	3 731	14 575	27 204
Amount Specific Advance Or Credit Directors	4 321	8 157	11 877	12 376
Amount Specific Advance Or Credit Made In Period Directors	13 965	7 567	21 607	27 703
Amount Specific Advance Or Credit Repaid In Period Directors	16 286	3 731	14 575	27 204

Company staff

David H.

Role: Director

Appointed: 24 February 2016

Latest update: 15 April 2024

David H.

Role: Secretary

Appointed: 24 February 2016

Latest update: 15 April 2024

People with significant control

David H.

Notified on 1 July 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 May 2022
Account last made up date	29 February 2020
Confirmation statement next due date	15 November 2022
Confirmation statement last made up date	01 November 2021

Annual Accounts
Start Date For Period Covered By Report	24 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020

Phys Ed Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies