Phys Limited is a private limited company situated at 3 Limetree Close, East Preston BN16 1JA. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-16, this 7-year-old company is run by 1 director and 1 secretary.
Director Peter B., appointed on 16 October 2017.
Changing the topic to secretaries, we can mention: Peter B., appointed on 16 October 2017.
The company is categorised as "physical well-being activities" (Standard Industrial Classification code: 96040).
The latest confirmation statement was filed on 2022-10-26 and the due date for the next filing is 2023-11-09. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 3 Limetree Close |
| Town | East Preston |
| Post code | BN16 1JA |
| Country of origin | United Kingdom |
| Registration Number | 11014904 |
| Date of Incorporation | Mon, 16th Oct 2017 |
| Industry | Physical well-being activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (268 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Secretary
Appointed: 16 October 2017
Position: Director
Appointed: 16 October 2017
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Peter B. The abovementioned PSC has significiant influence or control over the company,.
Peter B.
| Notified on | 16 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 075 | 1 765 | 5 330 | 9 111 | 1 612 | 3 264 | 8 102 |
| Current Assets | 4 575 | 5 265 | 8 830 | 13 111 | 10 292 | 9 344 | 14 182 |
| Debtors | 3 500 | 3 500 | 3 500 | 4 000 | 8 680 | 6 080 | 6 080 |
| Net Assets Liabilities | 1 021 | 377 | 1 771 | 2 071 | 548 | 1 846 | 10 199 |
| Other Debtors | 2 100 | 2 100 | 2 100 | 2 600 | 8 680 | 6 080 | 6 080 |
| Property Plant Equipment | 7 614 | 5 867 | 4 394 | 3 810 | 3 587 | 2 719 | 24 232 |
| Other | |||||||
| Accrued Liabilities | 720 | 3 144 | 810 | 840 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 085 | 3 832 | 5 305 | 6 215 | 7 236 | 8 104 | 9 282 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 699 | 326 | 798 | 22 691 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 6 000 | 6 374 | 4 732 | 3 049 | 1 324 | ||
| Creditors | 10 225 | 9 640 | 6 000 | 6 374 | 4 732 | 3 049 | 16 735 |
| Finance Lease Liabilities Present Value Total | 15 411 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 085 | 1 747 | 1 473 | 910 | 1 021 | 868 | 1 178 |
| Net Current Assets Liabilities | -5 650 | -4 375 | 4 212 | 5 359 | 2 375 | 2 693 | 7 306 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Payables Accrued Expenses | 1 420 | 6 440 | 1 040 | 720 | |||
| Other Remaining Borrowings | 8 805 | 228 | 476 | 59 | 454 | 172 | 13 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 400 | 1 400 | 1 400 | 1 400 | |||
| Property Plant Equipment Gross Cost | 9 699 | 9 699 | 9 699 | 10 025 | 10 823 | 10 823 | 33 514 |
| Provisions For Liabilities Balance Sheet Subtotal | 943 | 1 115 | 835 | 724 | 682 | 517 | 4 604 |
| Taxation Social Security Payable | 5 348 | 2 677 | 3 986 | 1 188 | |||
| Total Assets Less Current Liabilities | 1 964 | 1 492 | 8 606 | 9 169 | 5 962 | 5 412 | 31 538 |
| Total Borrowings | 8 805 | 228 | 6 000 | 6 374 | 4 732 | 3 049 | 16 735 |
| Trade Creditors Trade Payables | 480 | 384 | 24 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 26, 2024 filed on: 1st, November 2024 |
confirmation statement | Free Download (3 pages) |
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