Phytacol Limited in Henley-on-thames, RG9 5EU

Description

Data updated on: 01-11-2023

The firm is known under the name of Phytacol Limited. The firm was originally established 15 years ago and was registered under 06829005 as the reg. no. This particular headquarters of the company is situated in Henley-on-thames. You can reach them at Grove Cottage Blounts Court Road, Peppard Common. Since 2009-04-20 Phytacol Limited is no longer under the name Phytocol. The firm's principal business activity number is 21100, that means Manufacture of basic pharmaceutical products. Phytacol Ltd reported its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-02-24.

This company has just one managing director presently managing this particular firm, specifically Michael A. who's been performing the director's obligations for 15 years. Since February 2009 Emma N., had been fulfilling assigned duties for this specific firm up to the moment of the resignation in 2016.

Previous company's names
Phytacol Limited 2009-04-20
Phytocol Limited 2009-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 697	107 471	11 721	9 606	14 091	4 308	10 523
Current Assets	49 977	152 552	64 919	39 427	137 860	124 046	49 795
Debtors	192	24 815	52 898	29 578	123 587	119 572	39 121
Other Debtors	119			5 700	24 298	27 348	15 572
Total Inventories	21 088	20 266	300	243	182	166	151
Net Assets Liabilities				-40 828	-16 265	-3 614	-515

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors	216 886	259 280	128 866	80 255	36 000	32 000	20 000
Deferred Tax Asset Debtors		16 907	9 500	5 700
Net Current Assets Liabilities	-166 909	-106 728	-63 947	-40 828	19 735	28 386	19 485
Number Shares Issued Fully Paid		250	250
Other Creditors	215 806	162 568	110 288	62 018	30 260	14 652	1 000
Other Taxation Social Security Payable		5 602	2 943	3 023	3 500	998
Par Value Share		1	1
Trade Creditors Trade Payables	1 080	2 478	15 635	15 214	80 365	75 796	20 801
Trade Debtors Trade Receivables	73	308	37 898	20 000	99 289	92 224	23 549
Amount Specific Advance Or Credit Directors					29 435	16 747	3 441
Amount Specific Advance Or Credit Made In Period Directors						12 688	20 188
Bank Borrowings Overdrafts					36 000	32 000	20 000
Total Assets Less Current Liabilities				-40 828	19 735	28 386	19 485

Company staff

Michael A.

Role: Director

Appointed: 24 February 2009

Latest update: 25 March 2024

Michael A.

Role: Secretary

Appointed: 24 February 2009

Latest update: 25 March 2024

People with significant control

Michael A. 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.

Michael A.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Phytacol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Michael A.

Emma N.

People with significant control

Michael A.

Accounts Documents

Company filings

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