Nvt Phybridge started in year 2013 as Private Limited Company with registration number 08723538. The Nvt Phybridge company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Guilford at 31 Chertsey Street. Postal code: GU1 4HD. Since August 19, 2015 Nvt Phybridge Limited is no longer carrying the name Phybridge Emea.
The company has one director. Johnny C., appointed on 8 October 2013. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Oliver E.. There were no ex secretaries.
Office Address | 31 Chertsey Street |
Town | Guilford |
Post code | GU1 4HD |
Country of origin | United Kingdom |
Registration Number | 08723538 |
Date of Incorporation | Tue, 8th Oct 2013 |
Industry | Retail sale of telecommunications equipment other than mobile telephones |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Johnny C. This PSC. Another one in the PSC register is Oliver E. This PSC .
Johnny C.
Notified on | 8 October 2016 |
Ceased on | 20 October 2017 |
Nature of control: |
right to appoint and remove directors |
Oliver E.
Notified on | 8 October 2016 |
Ceased on | 20 October 2017 |
Nature of control: |
right to appoint and remove directors |
Phybridge Emea | August 19, 2015 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | -39 072 | ||
Balance Sheet | |||
Cash Bank On Hand | 241 443 | 98 581 | |
Current Assets | 150 249 | 1 387 159 | 1 451 258 |
Debtors | 76 362 | 208 198 | 630 652 |
Net Assets Liabilities | 606 936 | 1 031 667 | |
Total Inventories | 937 518 | 722 025 | |
Cash Bank In Hand | 9 892 | ||
Net Assets Liabilities Including Pension Asset Liability | -39 072 | ||
Stocks Inventory | 63 995 | ||
Reserves/Capital | |||
Called Up Share Capital | 100 | ||
Profit Loss Account Reserve | -39 172 | ||
Shareholder Funds | -39 072 | ||
Other | |||
Accrued Liabilities Deferred Income | 58 285 | 84 192 | |
Administrative Expenses | 767 730 | 463 661 | |
Average Number Employees During Period | 4 | 3 | |
Cost Sales | 671 322 | 655 363 | |
Creditors | 780 223 | 419 591 | |
Gross Profit Loss | 895 377 | 988 579 | |
Net Current Assets Liabilities | 94 107 | 606 936 | 1 031 667 |
Operating Profit Loss | 127 647 | 524 918 | |
Other Creditors | 803 | 5 225 | |
Other Inventories | 937 518 | 722 025 | |
Prepayments Accrued Income | 13 616 | 12 697 | |
Profit Loss On Ordinary Activities After Tax | 103 453 | 424 731 | |
Profit Loss On Ordinary Activities Before Tax | 127 647 | 524 918 | |
Taxation Social Security Payable | 14 432 | 96 739 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 194 | 100 187 | |
Total Assets Less Current Liabilities | 94 107 | 606 936 | 1 031 667 |
Trade Creditors Trade Payables | 706 703 | 233 435 | |
Trade Debtors Trade Receivables | 194 582 | 617 955 | |
Turnover Revenue | 1 566 699 | 1 643 942 | |
Creditors Due After One Year | 133 179 | ||
Creditors Due Within One Year | 56 142 | ||
Number Shares Allotted | 100 | ||
Par Value Share | 1 | ||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to March 31, 2023 filed on: 11th, January 2024 |
accounts | Free Download (21 pages) |
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