Pheladi started in year 2014 as Private Limited Company with registration number 09289688. The Pheladi company has been functioning successfully for ten years now and its status is active. The firm's office is based in Faringdon at Flat 1, Beaumont House. Postal code: SN7 7HY.
The company has one director. Anne C., appointed on 31 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 1, Beaumont House |
| Office Address2 | 28 Gloucester Street |
| Town | Faringdon |
| Post code | SN7 7HY |
| Country of origin | United Kingdom |
| Registration Number | 09289688 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Director
Appointed: 31 October 2014
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Anne C. The abovementioned PSC and has 75,01-100% shares.
Anne C.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 729 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 490 | 180 | 2 090 | 2 750 | 3 067 | 5 564 | 1 859 | |
| Current Assets | 3 067 | 6 346 | 5 564 | 5 148 | ||||
| Debtors | 6 346 | 3 289 | ||||||
| Net Assets Liabilities | -271 | -849 | 134 | 1 347 | 792 | 381 | 467 | 1 122 |
| Other Debtors | 6 346 | 3 289 | ||||||
| Property Plant Equipment | 319 | 161 | ||||||
| Cash Bank In Hand | 2 490 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 729 | |||||||
| Tangible Fixed Assets | 319 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 728 | |||||||
| Shareholder Funds | 729 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Overdrafts | 3 079 | |||||||
| Creditors | 2 016 | 1 190 | 1 956 | 1 403 | 2 275 | 5 965 | 2 795 | 4 026 |
| Dividend Per Share Final | 4 500 | 2 000 | 6 000 | 9 000 | 6 000 | 14 000 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 560 | 1 096 | 519 | |||||
| Other Remaining Borrowings | 2 795 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 860 | 1 403 | 2 275 | 2 886 | 2 302 | 4 026 | ||
| Total Assets Less Current Liabilities | 793 | -849 | 134 | 381 | 3 262 | 1 122 | ||
| Total Borrowings | 3 079 | 2 795 | ||||||
| Amount Specific Advance Or Credit Directors | 6 346 | 3 290 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 346 | 3 290 | ||||||
| Director Remuneration | 11 850 | 12 500 | 12 500 | 12 570 | 12 570 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 159 | 317 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 478 | |||||||
| Disposals Property Plant Equipment | 478 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 161 | ||||||
| Net Current Assets Liabilities | 474 | -1 010 | 134 | |||||
| Other Taxation Social Security Payable | 2 016 | 630 | 1 956 | |||||
| Property Plant Equipment Gross Cost | 478 | 478 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 64 | |||||||
| Creditors Due Within One Year | 2 016 | |||||||
| Fixed Assets | 319 | |||||||
| Number Shares Allotted | 1 | |||||||
| Provisions For Liabilities Charges | 64 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (12 pages) |
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