Ph2o Limited in PEEBLES

Ph2o Limited PEEBLES

Founded in 2006, Ph2o, classified under reg no. SC295387 is an active company. Currently registered at 23 Dukehaugh EH45 9DN, Peebles the company has been in the business for 18 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

The firm has one director. Philip H., appointed on 12 January 2006. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Sophie H.. There were no ex directors.

Ph2o Limited Address / Contact

Office Address	23 Dukehaugh
Town	Peebles
Post code	EH45 9DN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC295387
Date of Incorporation	Thu, 12th Jan 2006
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st January
Company age	18 years old
Account next due date	Thu, 31st Oct 2024 (195 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated	Thu, 12th Jan 2023

Company staff

Philip H.

Position: Director

Appointed: 12 January 2006

Sophie H.

Position: Secretary

Appointed: 12 January 2006

Resigned: 04 March 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Philip H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	106	102	170

Balance Sheet
Current Assets	19 196	19 128	18 784	18 264	13 882	12 671	12 165	17 237	15 109	21 236
Debtors	17 730	18 552	16 939	17 514	13 352	12 181	11 645
Net Assets Liabilities			170	155	216	251	413	1 920	147	419
Other Debtors			13 335	11 820	9 711	8 149	7 668
Property Plant Equipment			7 361	5 627	4 070	3 052	2 970
Total Inventories			1 845	750	530	490	520
Net Assets Liabilities Including Pension Asset Liability	106	102	170
Stocks Inventory	1 466	576	1 845
Tangible Fixed Assets	13 344	9 649	7 361

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6	2	70
Shareholder Funds	106	102	170

Other
Accumulated Depreciation Impairment Property Plant Equipment			8 101	9 832	10 471	11 489	12 481
Additions Other Than Through Business Combinations Property Plant Equipment				199	33		910
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Overdrafts			1 523	5 852	5 219	5 055	4 794
Corporation Tax Payable			5 245	3 929
Creditors			19 391	20 249	16 963	14 892	14 158	18 339	18 421	23 819
Finance Lease Liabilities Present Value Total			2 347	2 694	2 418
Fixed Assets	13 344	9 649	7 361				2 970	17 014	13 026	9 769
Increase From Depreciation Charge For Year Property Plant Equipment				1 876	1 354	1 018	992
Net Current Assets Liabilities	-1 088	-158	-607	-1 985	-3 081	-2 221	-1 993	1 102	3 312	2 583
Other Creditors			733	1 308	722	1 429	1 472
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				145	715
Other Disposals Property Plant Equipment				202	951
Other Taxation Social Security Payable			2 029	6 446	4 999	4 394	5 119
Property Plant Equipment Gross Cost			15 462	15 459	14 541	14 541	15 451
Provisions For Liabilities Balance Sheet Subtotal			1 472	1 069	773	580	564
Total Assets Less Current Liabilities	12 256	9 491	6 754	3 642	989	831	977	15 912	9 714	7 186
Trade Creditors Trade Payables			7 514	3 949	3 605	4 014	2 773
Trade Debtors Trade Receivables			3 604	5 694	3 641	4 032	3 977
Amount Specific Advance Or Credit Directors	10 097	13 096	9 561	8 897	6 980	6 082	5 705
Amount Specific Advance Or Credit Repaid In Period Directors				664	1 917	898	377
Creditors Due After One Year	9 481	7 459	5 112
Creditors Due Within One Year	20 284	19 286	19 391
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 669	1 930	1 472
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		33	416
Tangible Fixed Assets Cost Or Valuation	17 090	16 394	15 462
Tangible Fixed Assets Depreciation	3 746	6 745	8 101
Tangible Fixed Assets Depreciation Charged In Period		3 217	2 457
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		218	1 101
Tangible Fixed Assets Disposals		729	1 348

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/12 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/12 filed on: 19th, February 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/01/12 filed on: 20th, February 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/01/31 filed on: 31st, October 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/01/12 filed on: 9th, March 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/01/31 filed on: 31st, October 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/01/12 filed on: 28th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 31st, October 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/01/12 filed on: 17th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 31st, October 2019	accounts	Free Download (6 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 24th, April 2019	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/01/12 filed on: 23rd, April 2019	confirmation statement	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 2nd, April 2019	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 12th, July 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/01/12 filed on: 18th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 14th, September 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/01/12 filed on: 7th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 29th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/12 filed on: 3rd, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 30th, October 2015	accounts	Free Download (4 pages)
CH01	On 2015/01/12 director's details were changed filed on: 3rd, March 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/12 filed on: 3rd, March 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/03	capital
AD01	Change of registered address from 115 Glasgow Road Ratho Station Newbridge Midlothian on 2014/09/03 to 23 Dukehaugh Peebles EH45 9DN filed on: 3rd, September 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 17th, June 2014	accounts	Free Download (6 pages)
AD01	Change of registered office on 2014/03/06 from 58 Rosetta Road Peebles Borders EH45 8HJ United Kingdom filed on: 6th, March 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/01/12 filed on: 6th, March 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/03/06	capital
CH01	On 2014/01/12 director's details were changed filed on: 6th, March 2014	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 2014/03/04 filed on: 4th, March 2014	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 16th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/12 filed on: 12th, February 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 10th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/12 filed on: 17th, January 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 26th, May 2011	accounts	Free Download (5 pages)
CH03	On 2011/01/11 secretary's details were changed filed on: 30th, March 2011	officers	Free Download (1 page)
CH01	On 2011/01/11 director's details were changed filed on: 30th, March 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/12 filed on: 30th, March 2011	annual return	Free Download (3 pages)
AD01	Change of registered office on 2010/12/23 from 2 Mill Cottages Brodie Morayshire IV36 2TD filed on: 23rd, December 2010	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 6th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/12 filed on: 28th, January 2010	annual return	Free Download (4 pages)
CH01	On 2010/01/27 director's details were changed filed on: 28th, January 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 17th, March 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/03/04 with complete member list filed on: 4th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 17th, April 2008	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2008/02/13 with complete member list filed on: 13th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/02/13 with complete member list filed on: 13th, February 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 23rd, March 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 23rd, March 2007	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2007/01/24 with complete member list filed on: 24th, January 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/01/24 with complete member list filed on: 24th, January 2007	annual return	Free Download (2 pages)
NEWINC	Company registration filed on: 12th, January 2006	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 12th, January 2006	incorporation	Free Download (9 pages)

Ph2o Limited PEEBLES

Ph2o Limited Address / Contact

Company Information / Profile

Company staff

Philip H.

Sophie H.

People with significant control

Annual reports financial information

Company filings

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