Physega Ltd in Great Missenden, HP16 9DG

Description

Data updated on: 01-11-2023

07265499 is a registration number for Physega Ltd. It was registered as a Private Limited Company on 2010-05-26. It has been operating in this business for the last 14 years. The company could be reached at Solaise, Kiln Road, Prestwood in Great Missenden. It's zip code assigned is HP16 9DG. The enterprise's registered with SIC code 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. 2022-03-31 is the last time the company accounts were reported.

Dewi L. and Elizabeth L. are listed as company's directors and have been working on the company success since 2010.

Executives with significant control over the firm are: Elizabeth L. owns 1/2 or less of company shares. Dewi L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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
Net Worth	67 115	52 318	32 453	19 515	11 633

Balance Sheet
Current Assets	80 000	55 054	35 969	23 811	19 130	6 485	17 794	19 067	79 213	91 423	37 067
Net Assets Liabilities					11 633	167	921	177	55 303	62 739	33 993
Cash Bank In Hand	80 000	55 054	35 969
Net Assets Liabilities Including Pension Asset Liability	67 115	52 318	32 453	19 515	11 633

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	67 015	52 218	32 353
Shareholder Funds	67 115	52 318	32 453	19 515	11 633

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					7 497	6 652	18 715	18 890	23 810	28 684	3 074
Net Current Assets Liabilities	67 115	52 318	32 453	19 515	11 633	167	921	177	55 303	62 839	33 993
Total Assets Less Current Liabilities	67 115	52 318	32 453	19 515	11 633	167	921	177	55 303	62 739	33 993
Creditors Due Within One Year	12 885	2 736	3 516	4 296	7 497

Company staff

Dewi L.

Role: Director

Appointed: 26 May 2010

Latest update: 3 April 2024

Elizabeth L.

Role: Director

Appointed: 26 May 2010

Latest update: 3 April 2024

People with significant control

Elizabeth L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Dewi L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts 10 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Physega Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dewi L.

Elizabeth L.

People with significant control

Elizabeth L.

Dewi L.

Accounts Documents

Company filings

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