Phian Ltd is a private limited company registered at Century House, Wargrave Road, Henley-On-Thames RG9 2LT. Incorporated on 2018-09-13, this 5-year-old company is run by 2 directors.
Director Phillip S., appointed on 13 September 2018. Director Susan S., appointed on 13 September 2018.
The company is classified as "activities of head offices" (Standard Industrial Classification: 70100).
The last confirmation statement was filed on 2023-09-12 and the due date for the next filing is 2024-09-26. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Century House |
| Office Address2 | Wargrave Road |
| Town | Henley-on-thames |
| Post code | RG9 2LT |
| Country of origin | United Kingdom |
| Registration Number | 11567734 |
| Date of Incorporation | Thu, 13th Sep 2018 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2018
Position: Director
Appointed: 13 September 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Phillip S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Susan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip S.
| Notified on | 13 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan S.
| Notified on | 13 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 555 000 | 128 503 | 289 191 | 373 784 |
| Net Assets Liabilities | 555 050 | 800 104 | 753 097 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 900 | 2 567 | 3 203 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 7 366 | 7 164 | ||
| Creditors | 900 | 4 379 818 | 4 359 418 | |
| Investments | 683 070 | 4 843 724 | 4 243 235 | |
| Investments Fixed Assets | 50 | 683 070 | 4 843 724 | 4 243 235 |
| Investments In Group Undertakings Participating Interests | 50 | 525 050 | 530 050 | |
| Net Current Assets Liabilities | 555 000 | 127 603 | -4 090 627 | -3 985 634 |
| Other Creditors | 900 | 4 369 885 | 4 349 051 | |
| Other Investments Other Than Loans | 683 020 | 4 318 674 | 3 713 185 | |
| Percentage Class Share Held In Subsidiary | 47 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 10 569 | |||
| Total Assets Less Current Liabilities | 555 050 | 810 673 | 753 097 | 257 601 |
| Investments In Group Undertakings | 50 | 50 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy