Founded in 2016, Ph Holdings (leicester), classified under reg no. 10002364 is an active company. Currently registered at 33 Station Road LE4 3BB, Leicester the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Priti M., Hemant M.. Of them, Priti M., Hemant M. have been with the company the longest, being appointed on 12 February 2016. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Station Road |
| Office Address2 | Birstall |
| Town | Leicester |
| Post code | LE4 3BB |
| Country of origin | United Kingdom |
| Registration Number | 10002364 |
| Date of Incorporation | Fri, 12th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (213 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 12 February 2016
Position: Director
Appointed: 12 February 2016
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Hemant M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Priti M. This PSC owns 25-50% shares.
Hemant M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Priti M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 968 | 2 515 | 3 166 | 3 496 | 9 531 | 7 035 | |
| Current Assets | 3 425 | 22 880 | 4 666 | 3 634 | 14 474 | 7 450 | 11 262 |
| Debtors | 457 | 20 365 | 1 500 | 138 | 4 943 | 415 | |
| Net Assets Liabilities | 29 859 | 67 989 | 189 157 | 222 564 | 320 947 | 422 673 | |
| Other Debtors | 457 | 20 365 | 138 | 4 943 | 415 | ||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 182 413 | 174 633 | 349 022 | 181 866 | 181 840 | 163 717 | |
| Corporation Tax Payable | 7 492 | 7 786 | 6 328 | 7 836 | 7 690 | 9 845 | |
| Creditors | 349 413 | 763 328 | 586 504 | 181 866 | 181 840 | 163 717 | 137 441 |
| Disposals Investment Property Fair Value Model | 161 972 | ||||||
| Fixed Assets | 1 189 955 | 1 189 957 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 90 284 | 79 761 | 75 000 | ||||
| Investment Property | 1 263 404 | 1 151 234 | 1 280 239 | 1 280 239 | 1 360 000 | 1 435 000 | |
| Investment Property Fair Value Model | 1 151 234 | 1 280 239 | 1 280 239 | 1 360 000 | 1 435 000 | ||
| Net Current Assets Liabilities | -884 132 | -740 448 | -581 838 | -869 351 | -836 593 | -812 747 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 167 000 | 168 164 | 153 764 | 865 149 | 843 377 | 808 636 | |
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 415 | 448 | |||||
| Profit Loss | 38 130 | 121 168 | 33 407 | 98 383 | 101 726 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 458 | 6 458 | 20 620 | 35 863 | |||
| Total Assets Less Current Liabilities | 379 272 | 410 786 | 698 401 | 410 888 | 523 407 | 622 253 | |
| Trade Debtors Trade Receivables | 1 500 | ||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -83 826 | -65 599 | -59 757 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 11, 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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