Phineas Group (international) Limited in Whitefriars Lewins Mead BRISTOL

Phineas Group (international) Limited BRISTOL

Phineas Group (international) started in year 2005 as Private Limited Company with registration number 05426268. The Phineas Group (international) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bristol at Moore 6th Floor. Postal code: BS1 2NT. Since October 2, 2013 Phineas Group (international) Limited is no longer carrying the name New Wave Projects.

There is a single director in the company at the moment - Daniel W., appointed on 15 April 2005. In addition, a secretary was appointed - Lucy W., appointed on 15 April 2005. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Phineas Group (international) Limited Address / Contact

Office Address	Moore 6th Floor
Office Address2	Whitefriars Lewins Mead
Town	Bristol
Post code	BS1 2NT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05426268
Date of Incorporation	Fri, 15th Apr 2005
Industry	Other retail sale in non-specialised stores
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (168 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated	Sat, 15th Apr 2023

Company staff

Lucy W.

Position: Secretary

Appointed: 15 April 2005

Daniel W.

Position: Director

Appointed: 15 April 2005

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we established, there is Daniel W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Lucy W. This PSC owns 25-50% shares.

Daniel W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Lucy W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

New Wave Projects	October 2, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	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	303 347	303 347

Balance Sheet
Cash Bank On Hand			940 681	339 635	242 389	51 850	92 253	19 126	2 043 674
Current Assets		1 847	942 528	636 233	648 681	430 188	114 706	88 366	2 052 872
Debtors	1 847	1 847	1 847	296 598	406 292	378 338	22 453	69 240	9 198
Net Assets Liabilities			1 245 028	1 108 504	1 110 898	924 576	975 297
Other Debtors		183	183	183	19 417	1 914	19 680	20 934	9 198
Property Plant Equipment				583 621	586 901	586 901	586 901	586 901

Reserves/Capital
Called Up Share Capital	150 002	150 002
Profit Loss Account Reserve	153 345	153 345
Shareholder Funds	303 347	303 347

Other
Accounting Period Subsidiary	2 015	2 016
Amounts Owed By Group Undertakings		1 664	1 664	296 415	386 875	376 424	2 773	48 306
Amounts Owed To Group Undertakings									1 084 922
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts				395 018	386 820	375 943
Creditors				395 018	386 820	375 943	28 810	30 394	1 115 312
Dividends Paid				351 972	185 294	194 718	127 159	59 603	310 312
Fixed Assets			302 500	886 121	889 401	889 401	889 401	889 401	889 401
Investments Fixed Assets	301 500	301 500	302 500	302 500	302 500	302 500	302 500	302 500	302 500
Investments In Group Undertakings		301 500	302 500	302 500	302 500	302 500	302 500	302 500	302 500
Net Current Assets Liabilities	1 847	1 847	942 528	617 401	608 317	411 118	85 896	57 972	937 560
Number Shares Allotted		150 000
Other Taxation Social Security Payable				4 911	6 997	4 685	7 668	10 451	9 368
Par Value Share		1
Profit Loss				215 448	187 688	8 396	177 880	31 679	1 189 900
Property Plant Equipment Gross Cost				583 621	586 901	586 901	586 901	586 901
Share Capital Allotted Called Up Paid	150 002	150 002
Total Additions Including From Business Combinations Property Plant Equipment				583 621	3 280
Total Assets Less Current Liabilities	303 347	303 347	1 245 028	1 503 522	1 497 718	1 300 519	975 297	947 373	1 826 961
Trade Creditors Trade Payables				1	19 447	465	21 142	19 943	21 022

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023	accounts	Free Download (9 pages)
AD01	Registered office address changed from Moore First Floor 29 st. Augustines Parade Bristol BS1 4UL England to Moore 6th Floor Whitefriars Lewins Mead Bristol BS1 2NT on April 5, 2023 filed on: 5th, April 2023	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 16th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 21st, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 19th, February 2021	accounts	Free Download (9 pages)
AD01	Registered office address changed from Hunter Accountants 3 Kings Court Little King Street Bristol BS1 4HW England to Moore First Floor 29 st. Augustines Parade Bristol BS1 4UL on January 12, 2021 filed on: 12th, January 2021	address	Free Download (1 page)
SH01	Capital declared on March 31, 2017: 151002.00 GBP filed on: 22nd, May 2020	capital	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 11th, November 2019	accounts	Free Download (10 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 19th, September 2019	resolution	Free Download (16 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 7th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 30th, November 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 22nd, December 2016	accounts	Free Download (7 pages)
AD01	Registered office address changed from Prospect House 5 May Lane Dursley Gloucestershire GL11 4JH to Hunter Accountants 3 Kings Court Little King Street Bristol BS1 4HW on September 21, 2016 filed on: 21st, September 2016	address	Free Download (1 page)
AR01	Annual return made up to April 15, 2016 with full list of members filed on: 27th, June 2016	annual return	Free Download (4 pages)
SH01	Capital declared on June 27, 2016: 150002.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 22nd, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to April 15, 2015 with full list of members filed on: 17th, June 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 9th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to April 15, 2014 with full list of members filed on: 23rd, June 2014	annual return	Free Download (4 pages)
SH01	Capital declared on June 23, 2014: 150000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 18th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to April 15, 2013 with full list of members filed on: 13th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 1st, October 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to April 15, 2012 with full list of members filed on: 16th, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 7th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to April 15, 2011 with full list of members filed on: 6th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 7th, January 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to April 15, 2010 with full list of members filed on: 4th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 25th, August 2009	accounts	Free Download (6 pages)
363a	Annual return made up to June 10, 2009 filed on: 10th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 8th, October 2008	accounts	Free Download (5 pages)
363a	Annual return made up to August 26, 2008 filed on: 26th, August 2008	annual return	Free Download (3 pages)
287	Registered office changed on 10/03/2008 from st.brandon's house 27-29 great george street bristol avon BS1 5QT filed on: 10th, March 2008	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 15th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 15th, January 2008	accounts	Free Download (5 pages)
363a	Annual return made up to May 14, 2007 filed on: 14th, May 2007	annual return	Free Download (2 pages)
363a	Annual return made up to May 14, 2007 filed on: 14th, May 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 26th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 26th, October 2006	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/06 to 31/03/06 filed on: 7th, June 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/06 to 31/03/06 filed on: 7th, June 2006	accounts	Free Download (1 page)
363a	Annual return made up to April 27, 2006 filed on: 27th, April 2006	annual return	Free Download (2 pages)
363a	Annual return made up to April 27, 2006 filed on: 27th, April 2006	annual return	Free Download (2 pages)
88(2)R	Alloted 150000 shares on December 21, 2005. Value of each share 1 £, total number of shares: 150100. filed on: 14th, February 2006	capital
88(2)R	Alloted 150000 shares on December 21, 2005. Value of each share 1 £, total number of shares: 150100. filed on: 14th, February 2006	capital	Free Download
88(3)	Particulars of contract relating to shares filed on: 14th, February 2006	capital	Free Download (3 pages)
88(3)	Particulars of contract relating to shares filed on: 14th, February 2006	capital	Free Download (3 pages)
123	Nc inc already adjusted 20/12/05 filed on: 12th, January 2006	capital	Free Download (1 page)
123	Nc inc already adjusted 20/12/05 filed on: 12th, January 2006	capital	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of increasing authorised share capital filed on: 12th, January 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of increasing authorised share capital filed on: 12th, January 2006	resolution	Free Download (1 page)
88(2)R	Alloted 99 shares from June 1, 2005 to July 1, 2005. Value of each share 1 £, total number of shares: 100. filed on: 12th, July 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares from June 1, 2005 to July 1, 2005. Value of each share 1 £, total number of shares: 100. filed on: 12th, July 2005	capital	Free Download (2 pages)
287	Registered office changed on 27/06/05 from: 4 melbourne road bishpston bristol BS7 8LB filed on: 27th, June 2005	address	Free Download (1 page)
287	Registered office changed on 27/06/05 from: 4 melbourne road bishpston bristol BS7 8LB filed on: 27th, June 2005	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 15th, April 2005	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 15th, April 2005	incorporation	Free Download (13 pages)