Phythian Content & Consulting started in year 2015 as Private Limited Company with registration number 09609561. The Phythian Content & Consulting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at 101 Tewkesbury Street. Postal code: CF24 4QS.
The company has one director. Nicholas P., appointed on 27 May 2015. There are currently no secretaries appointed. As of 13 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 101 Tewkesbury Street |
Office Address2 | Cathays |
Town | Cardiff |
Post code | CF24 4QS |
Country of origin | United Kingdom |
Registration Number | 09609561 |
Date of Incorporation | Wed, 27th May 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (500 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 27 May 2015
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Nicholas P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Teresita P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Teresita P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Net Worth | 20 069 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 46 599 | 43 943 | 38 791 | 31 975 | 29 990 | ||||
Current Assets | 32 164 | 46 599 | 43 943 | 61 567 | 71 897 | 77 802 | 38 791 | ||
Net Assets Liabilities | 25 880 | 31 842 | 42 852 | 54 310 | 63 917 | 53 509 | 37 504 | 23 800 | |
Property Plant Equipment | 3 661 | 3 160 | 39 668 | 38 501 | 35 000 | ||||
Cash Bank In Hand | 30 714 | ||||||||
Debtors | 1 450 | ||||||||
Tangible Fixed Assets | 2 175 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | ||||||||
Profit Loss Account Reserve | 20 049 | ||||||||
Shareholder Funds | 20 069 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | 804 | 1 239 | 2 042 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 188 | 3 971 | 11 496 | 12 663 | 16 164 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 282 | ||||||||
Administrative Expenses | 6 412 | 8 141 | |||||||
Comprehensive Income Expense | -6 408 | -8 005 | |||||||
Corporation Tax Payable | 2 445 | 2 774 | |||||||
Creditors | 13 055 | 24 380 | 14 022 | 18 050 | 18 833 | 20 109 | 24 950 | 32 972 | 41 190 |
Depreciation Expense Property Plant Equipment | 1 556 | 1 167 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
Dividends Paid | 4 000 | 8 000 | |||||||
Fixed Assets | 2 175 | 3 661 | 3 160 | 1 377 | 1 246 | 6 224 | 39 668 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 783 | 1 167 | 3 501 | ||||||
Net Current Assets Liabilities | 18 329 | 23 023 | 29 921 | 41 475 | 53 064 | 57 693 | 38 791 | -997 | -11 200 |
Operating Profit Loss | -6 412 | -8 141 | |||||||
Other Creditors | 21 935 | 12 487 | 24 950 | 32 972 | 41 190 | ||||
Other Interest Receivable Similar Income Finance Income | 4 | 136 | |||||||
Profit Loss | -6 408 | -8 005 | |||||||
Profit Loss On Ordinary Activities Before Tax | -6 408 | -8 005 | |||||||
Property Plant Equipment Gross Cost | 5 849 | 7 131 | 51 164 | 51 164 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 435 | ||||||||
Total Assets Less Current Liabilities | 20 504 | 26 684 | 33 081 | 42 852 | 54 310 | 84 026 | 78 459 | 37 504 | 23 800 |
Advances Credits Directors | 8 464 | 20 696 | 11 248 | 17 846 | 23 792 | 31 818 | 39 975 | ||
Advances Credits Made In Period Directors | 12 232 | ||||||||
Advances Credits Repaid In Period Directors | 5 946 | 8 026 | |||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors Due Within One Year | 13 835 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 20 069 | ||||||||
Number Shares Allotted | 20 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 435 | ||||||||
Share Capital Allotted Called Up Paid | 20 | ||||||||
Tangible Fixed Assets Additions | 2 900 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 900 | ||||||||
Tangible Fixed Assets Depreciation | 725 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 725 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st May 2024 filed on: 26th, March 2025 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy