Phythian Content & Consulting Limited in Cardiff, CF24 4QS

Description

Data updated on: 01-11-2023

The day the firm was founded is 2015-05-27. Started under number 09609561, it is classified as a Private Limited Company. You may find the office of this company during its opening hours at the following address: 101 Tewkesbury Street Cathays, CF24 4QS Cardiff. This company's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-06-10.

Regarding this particular limited company, the full scope of director's tasks have so far been fulfilled by Nicholas P. who was appointed in 2015 in May.

Executives who have control over the firm are as follows: Nicholas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresita P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	20 069

Balance Sheet
Cash Bank On Hand		46 599	43 943				38 791	31 975
Current Assets	32 164	46 599	43 943	61 567	71 897	77 802	38 791
Net Assets Liabilities		25 880	31 842	42 852	54 310	63 917	53 509	37 504
Property Plant Equipment		3 661	3 160				39 668	38 501
Cash Bank In Hand	30 714
Debtors	1 450
Tangible Fixed Assets	2 175

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	20 049
Shareholder Funds	20 069

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	780	804	1 239	2 042
Accumulated Depreciation Impairment Property Plant Equipment		2 188	3 971				11 496	12 663
Additions Other Than Through Business Combinations Property Plant Equipment			1 282
Administrative Expenses							6 412	8 141
Comprehensive Income Expense							-6 408	-8 005
Corporation Tax Payable		2 445	2 774
Creditors	13 055	24 380	14 022	18 050	18 833	20 109	24 950	32 972
Depreciation Expense Property Plant Equipment							1 556	1 167
Depreciation Rate Used For Property Plant Equipment			25					25
Dividends Paid							4 000	8 000
Fixed Assets	2 175	3 661	3 160	1 377	1 246	6 224	39 668
Increase From Depreciation Charge For Year Property Plant Equipment			1 783					1 167
Net Current Assets Liabilities	18 329	22 219	29 921	43 517	53 064	57 693	38 791	-997
Operating Profit Loss							-6 412	-8 141
Other Creditors		21 935	12 487				24 950	32 972
Other Interest Receivable Similar Income Finance Income							4	136
Profit Loss							-6 408	-8 005
Profit Loss On Ordinary Activities Before Tax							-6 408	-8 005
Property Plant Equipment Gross Cost		5 849	7 131					51 164
Provisions For Liabilities Balance Sheet Subtotal	435
Total Assets Less Current Liabilities	20 504	25 880	33 081	44 894	54 310	63 917	78 459	37 504
Advances Credits Directors	8 464	20 696	11 248			17 846	23 792	31 818
Advances Credits Made In Period Directors		12 232
Advances Credits Repaid In Period Directors							5 946
Average Number Employees During Period				1	1
Creditors Due Within One Year	13 835
Net Assets Liability Excluding Pension Asset Liability	20 069
Number Shares Allotted	20
Par Value Share	1
Provisions For Liabilities Charges	435
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	2 900
Tangible Fixed Assets Cost Or Valuation	2 900
Tangible Fixed Assets Depreciation	725
Tangible Fixed Assets Depreciation Charged In Period	725

Company staff

Nicholas P.

Role: Director

Appointed: 27 May 2015

Latest update: 27 February 2024

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Teresita P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-05-27
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Phythian Content & Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

People with significant control

Nicholas P.

Teresita P.

Accounts Documents

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