Phyto Klinikum Limited in London, EC1V 9EE

Description

Data updated on: 01-11-2023

Phyto Klinikum Limited 's been on the British market for at least 14 years. Registered with number 07225242 in the year 2010, it is registered at Finsgate, London EC1V 9EE. The enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were reported.

As mentioned in the following firm's register, for 14 years there have been two directors: Claudia L. and Keith L..

The companies that control this firm are: Balfour Santi Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 5-7 Cranwood Street, EC1V 9EE and was registered as a PSC under the registration number 08373401.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	229 032	230 638	170 643	281 245	238 869	132 605	104 212
Current Assets	284 123	314 900	258 458	311 841	253 260	138 535	110 143
Debtors	55 091	84 262	87 815	30 596	14 391	5 930	5 931
Net Assets Liabilities	162 399	181 763	215 429	256 018	276 072	128 451	138 088
Other Debtors	15 481	23 941	38 428	30 596	14 391	5 930	5 931
Property Plant Equipment	44 301	50 443	72 298	59 700	25 653	44 160	86 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	58 807	71 909	60 073	78 558	26 071	35 586	54 436
Amounts Owed By Related Parties	39 610	60 322	49 387
Amounts Owed To Group Undertakings				36 605	1 479	293	196
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts	5 934
Corporation Tax Payable	140 873	158 951	102 176	60 219	36 194	31 094	27 363
Creditors	157 608	173 996	106 801	104 180	42 843	36 899	38 038
Increase From Depreciation Charge For Year Property Plant Equipment		13 101	12 538	18 485	8 551	9 515	18 850
Net Current Assets Liabilities	126 515	140 904	151 657	207 661	210 417	101 636	72 105
Number Shares Issued Fully Paid		100	100
Other Creditors	7 569	9 129	4 615	7 351	5 159	5 512	10 479
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 374		112 031
Other Disposals Property Plant Equipment			34 396		86 534
Other Taxation Social Security Payable	3 232	5 916	10	5	11
Par Value Share		1	1
Property Plant Equipment Gross Cost	103 107	122 352	132 371	138 258	51 724	79 746	141 358
Provisions For Liabilities Balance Sheet Subtotal	8 417	9 584	8 526	11 343	10 991	17 345	20 939
Total Additions Including From Business Combinations Property Plant Equipment		19 244	44 415	5 887		28 022	61 612
Total Assets Less Current Liabilities	170 816	191 347	223 955	267 361	287 063	145 796	159 027
Trade Debtors Trade Receivables		-1

Company staff

Claudia L.

Role: Director

Appointed: 16 April 2010

Latest update: 24 April 2024

Keith L.

Role: Director

Appointed: 16 April 2010

Latest update: 24 April 2024

People with significant control

Balfour Santi Holdings Limited

Address: Finsgate 5-7 Cranwood Street, London, EC1V 9EE, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 08373401

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Phyto Klinikum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudia L.

Keith L.

People with significant control

Balfour Santi Holdings Limited

Accounts Documents

Company filings

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