Phtwc Limited is a private limited company that can be found at 29 Devizes Road, Swindon SN1 4BG. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-14, this 5-year-old company is run by 2 directors.
Director Helen D., appointed on 14 March 2019. Director Paul D., appointed on 14 March 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-03-13 and the date for the following filing is 2024-03-27. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 29 Devizes Road |
| Town | Swindon |
| Post code | SN1 4BG |
| Country of origin | United Kingdom |
| Registration Number | 11882529 |
| Date of Incorporation | Thu, 14th Mar 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2019
Position: Director
Appointed: 14 March 2019
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Paul D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Helen D. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul D.
| Notified on | 14 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen D.
| Notified on | 14 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 402 | 16 232 | 68 282 | 118 589 |
| Current Assets | 404 | 25 159 | 96 500 | 146 897 |
| Debtors | 2 | 8 927 | 28 218 | 28 308 |
| Net Assets Liabilities | -16 948 | 15 008 | 98 926 | 166 489 |
| Other Debtors | 2 | 2 | ||
| Other | ||||
| Bank Borrowings | 703 321 | 675 429 | 647 393 | 625 086 |
| Bank Borrowings Overdrafts | 677 047 | 645 098 | 623 491 | 603 676 |
| Creditors | 1 006 912 | 974 963 | 953 356 | 63 601 |
| Investment Property | 1 016 734 | 1 016 734 | 1 016 734 | 1 016 734 |
| Investment Property Fair Value Model | 1 016 734 | 1 016 734 | 1 016 734 | |
| Net Current Assets Liabilities | -26 770 | -26 763 | 35 548 | 83 296 |
| Other Creditors | 329 865 | 329 865 | 329 865 | 329 865 |
| Other Taxation Social Security Payable | 3 520 | 19 684 | 17 255 | |
| Total Assets Less Current Liabilities | 989 964 | 989 971 | 1 052 282 | 1 100 030 |
| Trade Debtors Trade Receivables | 8 925 | 28 218 | 28 308 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 016 734 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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