Pheechool Holdings started in year 2014 as Private Limited Company with registration number 09199349. The Pheechool Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 32 Frithville Gardens. Postal code: W12 7JN.
The firm has one director. Samir B., appointed on 2 September 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Frithville Gardens |
| Office Address2 | Shepherds Bush |
| Town | London |
| Post code | W12 7JN |
| Country of origin | United Kingdom |
| Registration Number | 09199349 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Samir B. The abovementioned PSC and has 75,01-100% shares.
Samir B.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 635 855 | 591 322 | 3 992 | 60 | 669 | |||
| Current Assets | 1 | 3 405 563 | 3 379 158 | 3 354 625 | 3 691 346 | 3 741 664 | 3 778 574 | |
| Debtors | 2 743 303 | 2 763 303 | 3 687 354 | 3 741 604 | 3 777 905 | |||
| Other Debtors | 2 743 303 | 2 763 303 | 3 687 354 | 1 128 388 | 1 141 388 | |||
| Net Assets Liabilities | 1 | 9 225 841 | 9 199 436 | 9 199 382 | 9 219 357 | 9 250 484 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Creditors | 2 700 | 2 700 | 810 527 | 1 146 642 | 42 094 | 42 094 | ||
| Fixed Assets | 6 654 678 | 6 654 678 | 6 654 678 | 6 654 678 | 6 654 678 | 6 654 678 | ||
| Investment Property | 1 304 678 | 1 304 678 | 1 304 678 | 1 304 678 | 1 304 678 | |||
| Investment Property Fair Value Model | 1 304 678 | 1 304 678 | 1 304 678 | 1 304 678 | ||||
| Investments Fixed Assets | 5 350 000 | 5 350 000 | 5 350 000 | 5 350 000 | 5 350 000 | |||
| Investments In Group Undertakings | 5 350 000 | 5 350 000 | 5 350 000 | 5 350 000 | 5 350 000 | |||
| Net Current Assets Liabilities | 1 | 3 402 863 | 3 376 458 | 2 544 098 | 2 544 704 | 2 606 773 | 2 637 900 | |
| Other Creditors | 834 400 | 810 527 | 1 146 642 | 696 862 | 710 940 | |||
| Total Assets Less Current Liabilities | 1 | 10 057 541 | 10 031 136 | 9 198 776 | 9 199 382 | 9 261 451 | 9 292 578 | |
| Amounts Owed By Group Undertakings | 2 613 216 | 2 636 517 | ||||||
| Bank Borrowings Overdrafts | 42 094 | 42 094 | ||||||
| Trade Creditors Trade Payables | 343 | 343 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 700 | 2 700 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/02 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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