Physhe Resourcing Limited in Henley-in-arden, B95 5HU

Description

Data updated on: 07-12-2022

This enterprise called Physhe Resourcing was created on Thu, 18th Nov 2010 as a private limited company. This enterprise head office was based in Henley-in-arden on Mount Lodge, Barley Close. This place post code is B95 5HU. The office reg. no. for Physhe Resourcing Limited was 07443562. Physhe Resourcing Limited had been in business for 12 years up until dissolution date on Tue, 11th Oct 2022.

The firm was led by 1 managing director: Alison F., who was appointed 14 years ago.

Alison F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 543	8 414	22 646	54 021	45 805

Balance Sheet
Cash Bank In Hand	10 225	7 398	20 995	72 052	52 759
Current Assets	10 819	10 620	31 435	75 837	63 029	53 693	83 209	119 653	132 888	113 829
Debtors	594	3 222	10 440	3 785	10 270
Tangible Fixed Assets				375	310
Net Assets Liabilities Including Pension Asset Liability	3 543	8 733	22 646

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 443	8 633	22 546	53 921	45 705
Shareholder Funds	3 543	8 414	22 646	54 021	45 805

Other Financial Data
Amount Specific Advance Or Credit Directors									7 770
Amount Specific Advance Or Credit Made In Period Directors									7 770
Amount Specific Advance Or Credit Repaid In Period Directors										7 770
Average Number Employees During Period							1	1	1	1
Creditors					17 534	17 038	17 892	22 092	19 219	391
Creditors Due Within One Year		1 887	7 013	22 191	17 534
Fixed Assets					310	1 276	1 000	732	530
Net Current Assets Liabilities	7 243	8 733	24 422	53 646	45 495	36 655	65 317	97 561	113 669	113 438
Number Shares Allotted				100	100
Par Value Share			1	1	1
Tangible Fixed Assets Additions				459	100
Tangible Fixed Assets Cost Or Valuation				459	559
Tangible Fixed Assets Depreciation				84	249
Tangible Fixed Assets Depreciation Charged In Period				84	165
Total Assets Less Current Liabilities	7 243	8 733	24 422	54 021	45 805	37 931	66 317	98 293	114 199	113 438
Value Shares Allotted			100	100	100
Creditors Due After One Year Total Noncurrent Liabilities	3 700	46
Creditors Due Within One Year Total Current Liabilities	3 576	1 807
Capital Employed		8 733	22 646
Creditors Due After One Year			1 776
Share Capital Allotted Called Up Paid		100	100

Company staff

Simon E.

Role: Secretary

Appointed: 18 November 2010

Latest update: 17 July 2023

Alison F.

Role: Director

Appointed: 18 November 2010

Latest update: 17 July 2023

People with significant control

Alison F.

Notified on 6 April 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 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 December 2022
Confirmation statement last made up date	18 November 2021

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 January 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Physhe Resourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Alison F.

People with significant control

Alison F.

Accounts Documents

Company filings

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