Phz Group Ltd in Nottingham, NG2 6BT

Description

Data updated on: 01-11-2023

The firm is situated in Nottingham with reg. no. 09148942. It was registered in 2014. The main office of this company is situated at Second Floor, The Landmark Tudor Square West Bridgford. The postal code for this address is NG2 6BT. This enterprise's registered with SIC code 70100 meaning Activities of head offices. The firm's latest annual accounts cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-05-20.

The trademark of Phz Group is "pharmabox". It was submitted in January, 2016 and it registration process was completed by trademark office in June, 2016. The company has the right to use the trademark till January, 2026.

We have a solitary director at the current moment managing this particular limited company, namely Jason T. who has been performing the director's assignments for 10 years. The limited company had been presided over by William O. until 2019-05-29. As a follow-up a different director, specifically Kirston T. gave up the position on 2020-08-31.

Trade marks

Trademark UK00003143438

Trademark UK00003143438

Trademark image:	-
Trademark name:	pharmabox
Status:	Registered
Filing date:	2016-01-08
Date of entry in register:	2016-06-03
Renewal date:	2026-01-08
Owner name:	PHZ Group Ltd
Owner address:	Tower House, Unit 24, Wilford Business Park, NOTTINGHAM, United Kingdom, NG11 7EP

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	174 100	478 048

Balance Sheet
Cash Bank In Hand	102	181 367
Cash Bank On Hand			69		806	21 796	18 704	11 623
Current Assets	202	181 467	169	135 899	637 906	3 062 135	2 439 784	2 475 763
Debtors	100	100	100	135 899	637 100	3 040 339	2 421 080	2 464 140
Other Debtors			100	100	100	2 640 349	1 661 643	1 627 594

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	174 000	477 948
Shareholder Funds	174 100	478 048

Other Financial Data
Amount Specific Advance Or Credit Directors					443 234	195 262		151 419
Amount Specific Advance Or Credit Made In Period Directors							559 975	153 419
Amount Specific Advance Or Credit Repaid In Period Directors						247 972	755 237	2 000
Amounts Owed By Group Undertakings				135 799	637 000	637 000	755 237	678 237
Amounts Owed To Group Undertakings			98 551	19 137	200 000
Bank Borrowings Overdrafts				52 980
Creditors			360 684	497 771	788 160	67 863	40 126	21 941
Creditors Due Within One Year	708 764	586 081
Debtors Due After One Year	-100	-100
Investments Fixed Assets	882 662	882 662	882 662	882 662	882 662
Investments In Group Undertakings			882 662	882 662	882 662	-882 662
Net Current Assets Liabilities	-708 562	-404 614	-360 515	-361 872	-150 254	3 482 407	2 399 658	2 453 822
Number Shares Allotted	26	26
Other Creditors			262 122	381 485	588 160	12 000	381	329
Other Taxation Social Security Payable			11	44 169		55 863	376
Par Value Share	1	1
Share Capital Allotted Called Up Paid	26	26
Total Assets Less Current Liabilities	174 100	478 048	522 147	520 790	732 408	2 968 208	2 399 658	2 453 822
Accrued Liabilities						12 001	6 893	1 101
Amounts Owed By Associates							4 200
Average Number Employees During Period						2	1
Corporation Tax Payable						81 926	32 476	13 174
Corporation Tax Recoverable						55 863
Trade Creditors Trade Payables								3 300
Trade Debtors Trade Receivables								6 667