Founded in 2016, Phg Asset Holdings, classified under reg no. 10155506 is an active company. Currently registered at Church View RG12 7EN, Bracknell the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Steven H. and Sandra H.. In addition one secretary - Sandra H. - is with the firm. As of 28 April 2024, there were 2 ex directors - Malcolm H., Philip H. and others listed below. There were no ex secretaries.
| Office Address | Church View |
| Office Address2 | Crowthorne Road |
| Town | Bracknell |
| Post code | RG12 7EN |
| Country of origin | United Kingdom |
| Registration Number | 10155506 |
| Date of Incorporation | Fri, 29th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 08 February 2022
Position: Director
Appointed: 29 April 2016
Position: Secretary
Appointed: 29 April 2016
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Steven H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sandra H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Steven H.
| Notified on | 20 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sandra H.
| Notified on | 29 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 749 | 73 149 | 39 359 | 16 149 | 10 221 | ||
| Current Assets | 1 473 | 16 642 | 73 358 | 44 675 | 16 596 | 10 756 | |
| Debtors | 2 816 | 1 473 | 893 | 209 | 5 316 | 447 | 535 |
| Net Assets Liabilities | -14 874 | -20 280 | -46 900 | 11 221 | 122 079 | 161 488 | 167 617 |
| Other Debtors | 2 816 | 40 | 209 | 5 316 | 447 | 535 | |
| Property Plant Equipment | 6 000 | 4 800 | 3 840 | 3 072 | 2 458 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 700 | 3 660 | 4 428 | 5 042 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 261 120 | 261 120 | 215 749 | 215 743 | 215 743 | 215 743 | |
| Creditors | 261 120 | 261 120 | 158 727 | 215 749 | 215 743 | 215 743 | 215 743 |
| Deferred Tax Asset Debtors | 1 433 | 893 | |||||
| Disposals Investment Property Fair Value Model | 342 293 | ||||||
| Fixed Assets | 335 250 | 95 185 | 290 314 | 629 354 | 663 586 | 662 972 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 842 | 95 543 | 149 076 | 35 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 200 | 960 | 768 | 614 | ||
| Investment Property | 342 293 | 335 250 | 89 185 | 285 514 | 625 514 | 660 514 | 660 514 |
| Investment Property Fair Value Model | 342 250 | 89 185 | 285 514 | 625 514 | 660 514 | ||
| Net Current Assets Liabilities | -96 047 | -94 410 | -142 085 | -44 651 | -245 948 | -234 121 | -227 378 |
| Number Shares Issued Fully Paid | 200 | ||||||
| Other Creditors | 89 449 | 87 331 | 133 418 | 79 454 | 250 813 | 211 251 | 211 562 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 18 693 | 45 584 | 52 234 | 52 234 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 500 | ||||||
| Total Assets Less Current Liabilities | 246 246 | 240 840 | -46 900 | 245 663 | 383 406 | 429 465 | 435 594 |
| Trade Creditors Trade Payables | 9 414 | 8 552 | 25 309 | 38 555 | 39 810 | 39 466 | 26 572 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 12th, January 2024 |
accounts | Free Download (11 pages) |
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