Founded in 2009, Phytacol, classified under reg no. 06829005 is an active company. Currently registered at Grove Cottage Blounts Court Road RG9 5EU, Henley-on-thames the company has been in the business for 15 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 20th Apr 2009 Phytacol Limited is no longer carrying the name Phytocol.
There is a single director in the firm at the moment - Michael A., appointed on 24 February 2009. In addition, a secretary was appointed - Michael A., appointed on 24 February 2009. As of 27 April 2024, there was 1 ex director - Emma N.. There were no ex secretaries.
| Office Address | Grove Cottage Blounts Court Road |
| Office Address2 | Peppard Common |
| Town | Henley-on-thames |
| Post code | RG9 5EU |
| Country of origin | United Kingdom |
| Registration Number | 06829005 |
| Date of Incorporation | Tue, 24th Feb 2009 |
| Industry | Manufacture of basic pharmaceutical products |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 24 February 2009
Position: Secretary
Appointed: 24 February 2009
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Michael A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Phytocol | April 20, 2009 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 697 | 107 471 | 11 721 | 9 606 | 14 091 | 4 308 | 10 523 |
| Current Assets | 49 977 | 152 552 | 64 919 | 39 427 | 137 860 | 124 046 | 49 795 |
| Debtors | 192 | 24 815 | 52 898 | 29 578 | 123 587 | 119 572 | 39 121 |
| Other Debtors | 119 | 5 700 | 24 298 | 27 348 | 15 572 | ||
| Total Inventories | 21 088 | 20 266 | 300 | 243 | 182 | 166 | 151 |
| Net Assets Liabilities | -40 828 | -16 265 | -3 614 | -515 | |||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 216 886 | 259 280 | 128 866 | 80 255 | 36 000 | 32 000 | 20 000 |
| Deferred Tax Asset Debtors | 16 907 | 9 500 | 5 700 | ||||
| Net Current Assets Liabilities | -166 909 | -106 728 | -63 947 | -40 828 | 19 735 | 28 386 | 19 485 |
| Number Shares Issued Fully Paid | 250 | 250 | |||||
| Other Creditors | 215 806 | 162 568 | 110 288 | 62 018 | 30 260 | 14 652 | 1 000 |
| Other Taxation Social Security Payable | 5 602 | 2 943 | 3 023 | 3 500 | 998 | ||
| Par Value Share | 1 | 1 | |||||
| Trade Creditors Trade Payables | 1 080 | 2 478 | 15 635 | 15 214 | 80 365 | 75 796 | 20 801 |
| Trade Debtors Trade Receivables | 73 | 308 | 37 898 | 20 000 | 99 289 | 92 224 | 23 549 |
| Amount Specific Advance Or Credit Directors | 29 435 | 16 747 | 3 441 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 688 | 20 188 | |||||
| Bank Borrowings Overdrafts | 36 000 | 32 000 | 20 000 | ||||
| Total Assets Less Current Liabilities | -40 828 | 19 735 | 28 386 | 19 485 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 24th Feb 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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