Ph3 Capital Ltd is a private limited company located at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-11-16, this 2-year-old company is run by 2 directors.
Director Anjali B., appointed on 16 November 2021. Director Louisa C., appointed on 16 November 2021.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229), "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209), "environmental consulting activities" (Standard Industrial Classification: 74901).
The latest confirmation statement was filed on 2023-09-12 and the deadline for the subsequent filing is 2024-09-26. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 13746816 |
Date of Incorporation | Tue, 16th Nov 2021 |
Industry | Management consultancy activities other than financial management |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th November |
Company age | 3 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Louisa C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Anjali B. This PSC owns 25-50% shares and has 25-50% voting rights.
Louisa C.
Notified on | 16 November 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Anjali B.
Notified on | 16 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||
Cash Bank On Hand | 13 606 | 32 852 |
Current Assets | 34 300 | 56 567 |
Debtors | 20 694 | 23 715 |
Net Assets Liabilities | 3 064 | 13 085 |
Other Debtors | 12 000 | |
Other | ||
Version Production Software | 2 023 | |
Accrued Liabilities | 995 | |
Average Number Employees During Period | 2 | |
Creditors | 31 236 | 43 482 |
Loans From Directors | 24 291 | 31 890 |
Net Current Assets Liabilities | 3 064 | 13 085 |
Prepayments Accrued Income | 17 | |
Recoverable Value-added Tax | 14 | |
Taxation Social Security Payable | 5 950 | 9 388 |
Trade Creditors Trade Payables | 1 140 | |
Trade Debtors Trade Receivables | 20 663 | 11 715 |
Value-added Tax Payable | -14 | 1 064 |
Type | Category | Free download | |
---|---|---|---|
TM02 |
Termination of appointment as a secretary on 2024-02-16 filed on: 16th, February 2024 |
officers | Free Download (1 page) |
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