Phyto Nourishment started in year 2015 as Private Limited Company with registration number 09393015. The Phyto Nourishment company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at Chiltern Place. Postal code: W1U 4EJ.
The firm has 3 directors, namely Jakub C., Lee G. and Rosanna V.. Of them, Rosanna V. has been with the company the longest, being appointed on 16 January 2015 and Jakub C. and Lee G. have been with the company for the least time - from 23 December 2021. As of 25 April 2024, there was 1 ex director - Philip R.. There were no ex secretaries.
| Office Address | Chiltern Place |
| Office Address2 | 66 Chiltern Street |
| Town | London |
| Post code | W1U 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 09393015 |
| Date of Incorporation | Fri, 16th Jan 2015 |
| Industry | Other food services |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 23 December 2021
Position: Director
Appointed: 23 December 2021
Position: Director
Appointed: 16 January 2015
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Rosanna V. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Philip R. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosanna V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip R.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 |
| Net Worth | -76 212 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 158 | 59 946 | 290 151 | 1 776 777 | 1 680 778 | ||||
| Current Assets | 19 846 | 187 754 | 342 832 | 637 085 | 2 091 752 | 1 990 341 | |||
| Debtors | 8 836 | 130 592 | 258 841 | 323 053 | 296 042 | 290 395 | |||
| Net Assets Liabilities | -761 484 | -1 346 826 | -1 672 834 | -1 725 933 | -2 083 861 | ||||
| Property Plant Equipment | 638 858 | 1 286 032 | 1 286 032 | 1 122 994 | 1 122 994 | 939 820 | 939 820 | 772 523 | |
| Total Inventories | 30 004 | 24 045 | 23 881 | 18 933 | 19 168 | ||||
| Cash Bank In Hand | 11 010 | ||||||||
| Intangible Fixed Assets | 11 610 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | ||||||||
| Profit Loss Account Reserve | -76 232 | ||||||||
| Shareholder Funds | -76 212 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 358 | 23 214 | 23 214 | 45 155 | 45 155 | 67 157 | 67 157 | 89 159 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 159 082 | 295 563 | 295 563 | 487 587 | 487 587 | 681 018 | 681 018 | 876 960 | |
| Average Number Employees During Period | 26 | 36 | 45 | 54 | 54 | ||||
| Creditors | 232 610 | 247 179 | 309 115 | 205 398 | 154 825 | ||||
| Fixed Assets | 11 611 | 691 372 | 1 404 551 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 192 024 | 193 431 | 195 942 | ||||||
| Increase Decrease In Intangible Assets | 4 950 | ||||||||
| Increase Decrease In Property Plant Equipment | 28 986 | 10 257 | 28 645 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 856 | 21 941 | 22 002 | 22 002 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 481 | ||||||||
| Intangible Assets | 52 513 | 118 518 | 118 518 | 101 527 | 101 527 | 79 525 | 79 525 | 57 523 | |
| Intangible Assets Gross Cost | 64 871 | 141 732 | 141 732 | 146 682 | 146 682 | 146 682 | 146 682 | 146 682 | |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Investments Fixed Assets | 1 | 1 | 1 | ||||||
| Investments In Subsidiaries Measured Fair Value | 1 | 1 | 1 | 1 | |||||
| Net Current Assets Liabilities | 12 177 | -44 856 | 95 653 | 327 970 | 1 886 354 | 1 835 516 | |||
| Property Plant Equipment Gross Cost | 797 940 | 1 581 595 | 1 581 595 | 1 610 581 | 1 610 581 | 1 620 838 | 1 620 838 | 1 649 483 | |
| Total Additions Including From Business Combinations Intangible Assets | 76 861 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 783 655 | ||||||||
| Total Assets Less Current Liabilities | 23 788 | 646 516 | 1 500 204 | 1 552 492 | 2 905 700 | 2 665 563 | |||
| Creditors Due After One Year | 100 000 | ||||||||
| Creditors Due Within One Year | 7 669 | ||||||||
| Intangible Fixed Assets Additions | 11 610 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 11 610 | ||||||||
| Number Shares Allotted | 20 | ||||||||
| Par Value Share | 1 | ||||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 20 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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