Pharre started in year 2014 as Private Limited Company with registration number 08835221. The Pharre company has been functioning successfully for ten years now and its status is active. The firm's office is based in Reading at 1 London Street. Postal code: RG1 4QW.
The firm has 3 directors, namely Simon H., Matthew H. and Neal M.. Of them, Neal M. has been with the company the longest, being appointed on 29 January 2014 and Simon H. and Matthew H. have been with the company for the least time - from 24 March 2023. As of 25 April 2024, there were 2 ex directors - Henry S., Ian W. and others listed below. There were no ex secretaries.
Office Address | 1 London Street |
Town | Reading |
Post code | RG1 4QW |
Country of origin | United Kingdom |
Registration Number | 08835221 |
Date of Incorporation | Tue, 7th Jan 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats researched, there is Simon H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adam H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Matthew H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon H.
Notified on | 31 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam H.
Notified on | 31 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew H.
Notified on | 31 August 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian H.
Notified on | 6 April 2016 |
Ceased on | 31 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 809 | 79 827 | 554 685 | 445 836 |
Current Assets | 136 608 | 202 590 | 554 685 | 590 045 |
Debtors | 135 799 | 122 763 | 144 209 | |
Net Assets Liabilities | 4 148 124 | 1 241 352 | 1 266 544 | 1 299 558 |
Other Debtors | 135 799 | 122 763 | 144 209 | |
Other | ||||
Corporation Tax Payable | 9 542 | 4 585 | 8 315 | |
Creditors | 138 398 | 101 232 | 97 000 | 461 019 |
Investments | 4 607 119 | 1 551 119 | 1 170 532 | 1 170 532 |
Investments Fixed Assets | 4 607 119 | 1 551 119 | 1 170 532 | 1 170 532 |
Investments In Group Undertakings | 4 607 119 | 1 551 119 | -380 587 | 1 170 532 |
Net Current Assets Liabilities | -1 790 | 101 358 | 457 685 | 129 026 |
Number Shares Issued Fully Paid | 6 000 | 6 000 | 6 000 | 6 000 |
Other Creditors | 40 742 | 33 192 | 17 447 | 17 247 |
Other Remaining Borrowings | 83 084 | 68 018 | 72 906 | 434 579 |
Par Value Share | 0 | 0 | 0 | |
Total Assets Less Current Liabilities | 4 605 329 | 1 652 477 | 1 628 217 | 1 299 558 |
Trade Creditors Trade Payables | 5 030 | 22 | 2 062 | 878 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (7 pages) |
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