Phcc (holdings) Limited is a private limited company that can be found at Quickmoor Farm, Quickmoor Lane, Kings Langley WD4 9AX. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 3 directors and 1 secretary.
Director Jeffrey G., appointed on 13 February 2018. Director Barry G., appointed on 13 February 2018. Director Jacqueline G., appointed on 13 February 2018.
Moving on to secretaries, we can name: Deborah C., appointed on 13 February 2018.
The company is officially classified as "activities of construction holding companies" (SIC code: 64203).
The last confirmation statement was sent on 2023-02-12 and the due date for the subsequent filing is 2024-02-26. Furthermore, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Quickmoor Farm |
| Office Address2 | Quickmoor Lane |
| Town | Kings Langley |
| Post code | WD4 9AX |
| Country of origin | United Kingdom |
| Registration Number | 11203844 |
| Date of Incorporation | Tue, 13th Feb 2018 |
| Industry | Activities of construction holding companies |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2018
Position: Secretary
Appointed: 13 February 2018
Position: Director
Appointed: 13 February 2018
Position: Director
Appointed: 13 February 2018
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Jeffrey G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeffrey G.
| Notified on | 13 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 395 | 65 254 | 19 | 1 601 302 | 1 339 428 |
| Debtors | 985 764 | 1 056 511 | 1 280 536 | 1 388 419 | 1 388 019 |
| Other Debtors | 970 264 | 638 011 | 777 036 | 706 919 | 542 519 |
| Current Assets | 1 280 555 | 2 989 721 | 2 727 447 | ||
| Net Assets Liabilities | 1 280 967 | 1 243 466 | 1 267 291 | ||
| Other | |||||
| Average Number Employees During Period | 3 | 3 | 3 | ||
| Investments Fixed Assets | 412 | 412 | 412 | 412 | 412 |
| Investments In Group Undertakings | 412 | 412 | 412 | 412 | 412 |
| Total Assets Less Current Liabilities | 986 571 | 1 122 177 | 1 280 967 | 2 581 390 | 2 316 932 |
| Bank Borrowings Overdrafts | 262 076 | 288 284 | |||
| Creditors | 1 337 924 | 1 049 641 | |||
| Net Current Assets Liabilities | 1 280 555 | 2 580 978 | 2 316 520 | ||
| Other Creditors | 146 667 | 122 643 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 23rd, June 2023 |
accounts | Free Download (8 pages) |
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