Founded in 2016, Gwynne Gardens 2, classified under reg no. 10298800 is an active company. Currently registered at 1 Bickenhall Mansions W1U 6BP, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Peter T., appointed on 27 July 2016. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Bickenhall Mansions |
| Office Address2 | Bickenhall Street |
| Town | London |
| Post code | W1U 6BP |
| Country of origin | United Kingdom |
| Registration Number | 10298800 |
| Date of Incorporation | Wed, 27th Jul 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (112 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Pht Capital Group Limited from London, United Kingdom. This PSC is categorised as "an england & wales", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pht Capital Group Limited
1 Bickenhall Mansions Bickenhall Street, London, England, W1U 6BP, United Kingdom
| Legal authority | Private Limited Company |
| Legal form | England & Wales |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09346335 |
| Notified on | 27 July 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 431 | 7 809 | 3 854 | ||
| Current Assets | 3 358 099 | 2 412 858 | 2 241 146 | 2 287 908 | |
| Debtors | 3 321 668 | 2 405 049 | 2 237 292 | 2 287 908 | |
| Net Assets Liabilities | -154 214 | 4 313 146 | 4 268 919 | 4 270 198 | 4 253 186 |
| Other Debtors | 2 655 596 | 8 302 | 76 617 | 79 957 | |
| Property Plant Equipment | 60 522 | 43 632 | 26 742 | 9 852 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 038 | 23 928 | 40 818 | 57 708 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 560 | ||||
| Amounts Owed By Related Parties | 1 730 675 | 1 710 675 | 1 735 320 | ||
| Amounts Owed To Group Undertakings | 150 005 | 111 959 | 29 461 | 29 461 | 29 461 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 300 000 | 3 300 000 | 3 300 000 | 3 300 000 | |
| Corporation Tax Payable | 216 072 | 216 072 | 661 | 22 631 | |
| Corporation Tax Recoverable | 216 072 | 216 072 | 22 631 | ||
| Creditors | 154 220 | 3 300 000 | 3 300 000 | 3 300 000 | 3 300 000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 935 084 | ||||
| Dividends Paid On Shares | 6 | ||||
| Fixed Assets | 6 | 5 585 522 | 6 372 632 | 6 355 742 | 6 338 852 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 038 | 16 890 | 16 890 | 16 890 | |
| Intangible Assets | 6 | ||||
| Intangible Assets Gross Cost | 6 | ||||
| Investment Property | 5 525 000 | 5 525 000 | 5 525 000 | 5 525 000 | |
| Investment Property Fair Value Model | 5 525 000 | 5 525 000 | 5 525 000 | ||
| Investments Fixed Assets | 804 000 | 804 000 | 804 000 | ||
| Investments In Group Undertakings Participating Interests | 804 000 | 804 000 | 804 000 | ||
| Net Current Assets Liabilities | -154 220 | 2 962 708 | 2 131 371 | 2 149 540 | 2 149 418 |
| Other Creditors | 4 215 | 67 360 | 29 851 | 33 546 | 51 535 |
| Property Plant Equipment Gross Cost | 67 560 | 67 560 | 67 560 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 935 084 | 935 084 | 935 084 | 935 084 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 935 084 | 935 084 | 935 084 | 935 084 | |
| Total Assets Less Current Liabilities | -154 214 | 8 548 230 | 8 504 003 | 8 505 282 | 8 488 270 |
| Trade Creditors Trade Payables | 6 103 | 27 938 | 34 839 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 6 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (12 pages) |
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