Phycin Limited is a private limited company that can be found at Flat 3, 1 Lansdowne Terrace, Devizes SN10 1NX. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-13, this 6-year-old company is run by 1 director.
Director Abel G., appointed on 13 November 2017.
The company is categorised as "other human health activities" (Standard Industrial Classification code: 86900).
The last confirmation statement was filed on 2022-11-12 and the deadline for the next filing is 2023-11-26. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Flat 3 |
| Office Address2 | 1 Lansdowne Terrace |
| Town | Devizes |
| Post code | SN10 1NX |
| Country of origin | United Kingdom |
| Registration Number | 11059382 |
| Date of Incorporation | Mon, 13th Nov 2017 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 13 November 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Abel G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abel G.
| Notified on | 13 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 117 | 930 | 2 469 | 1 994 | |
| Current Assets | 34 468 | 24 759 | 27 925 | 92 888 | 102 037 |
| Debtors | 34 468 | 22 642 | 26 995 | 90 419 | 100 043 |
| Net Assets Liabilities | 22 903 | 732 | -3 316 | 42 169 | 16 406 |
| Other Debtors | 34 157 | 21 921 | 26 995 | 90 419 | 100 043 |
| Property Plant Equipment | 22 545 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 849 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 394 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 15 600 | 19 900 | 29 656 | 15 080 | |
| Consideration Received For Shares Issued In Period | 100 | ||||
| Corporation Tax Payable | 5 349 | ||||
| Creditors | 11 565 | 24 027 | 31 241 | 50 719 | 30 349 |
| Finance Lease Liabilities Present Value Total | 15 269 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 849 | ||||
| Net Current Assets Liabilities | 42 169 | 24 210 | |||
| Nominal Value Allotted Share Capital | 100 | ||||
| Number Shares Issued In Period- Gross | 100 | ||||
| Other Creditors | 599 | 13 250 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 5 349 | 7 527 | |||
| Other Payables Accrued Expenses | 6 216 | 900 | 1 200 | 1 236 | 1 335 |
| Prepayments | 311 | 721 | |||
| Property Plant Equipment Gross Cost | 26 394 | ||||
| Taxation Social Security Payable | 7 527 | 9 542 | 19 827 | 25 517 | |
| Total Assets Less Current Liabilities | 42 169 | 46 755 | |||
| Total Borrowings | 15 600 | 19 900 | 29 656 | 30 349 | |
| Amount Specific Advance Or Credit Directors | -34 157 | -16 371 | -19 859 | -75 436 | -82 130 |
| Amount Specific Advance Or Credit Made In Period Directors | -42 427 | -33 098 | -26 446 | -80 287 | -64 427 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 270 | 50 884 | 22 958 | 24 710 | 57 733 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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