86-90 Phs Ltd is a private limited company situated at 74 Wyndham Crescent, Cardiff CF11 9EF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-08-25, this 2-year-old company is run by 3 directors.
Director Julian B., appointed on 25 August 2021. Director Oliver B., appointed on 25 August 2021. Director Ray B., appointed on 25 August 2021.
The company is classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-08-22 and the due date for the next filing is 2024-09-05. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 74 Wyndham Crescent |
Town | Cardiff |
Post code | CF11 9EF |
Country of origin | United Kingdom |
Registration Number | 13586052 |
Date of Incorporation | Wed, 25th Aug 2021 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 3 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Julian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ray B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Oliver B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian B.
Notified on | 25 August 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ray B.
Notified on | 25 August 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oliver B.
Notified on | 25 August 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2022-08-31 |
Balance Sheet | |
Cash Bank On Hand | 3 207 |
Current Assets | 2 338 996 |
Debtors | 23 104 |
Net Assets Liabilities | -7 616 |
Other Debtors | 23 104 |
Total Inventories | 2 312 685 |
Other | |
Average Number Employees During Period | 3 |
Creditors | 2 346 612 |
Net Current Assets Liabilities | -7 616 |
Other Creditors | 2 339 792 |
Taxation Social Security Payable | -5 180 |
Trade Creditors Trade Payables | 12 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 24th, August 2023 |
accounts | Free Download (5 pages) |
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