Phz Group started in year 2014 as Private Limited Company with registration number 09148942. The Phz Group company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nottingham at Second Floor, The Landmark Tudor Square. Postal code: NG2 6BT.
The firm has one director. Jason T., appointed on 28 July 2014. There are currently no secretaries appointed. As of 29 March 2024, there were 4 ex directors - William O., Kirston T. and others listed below. There were no ex secretaries.
Office Address | Second Floor, The Landmark Tudor Square |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 6BT |
Country of origin | United Kingdom |
Registration Number | 09148942 |
Date of Incorporation | Mon, 28th Jul 2014 |
Industry | Activities of head offices |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of PSCs who own or control the company consists of 5 names. As we researched, there is Jason T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Ght Group Limited that entered Nottingham, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kirston T., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jason T.
Notified on | 28 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ght Group Limited
2nd Floow, The Landmark Tudor Square, West Bridgford, Nottingham, Nottinghamshire, NG2 6BT, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 06475843 |
Notified on | 21 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kirston T.
Notified on | 6 April 2016 |
Ceased on | 31 August 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Ght Group Limited
Tower House Unit 24, Nottingham South & Wilford Industrial Estate, Nottingham, NG11 7EP, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 06475843 |
Notified on | 29 May 2019 |
Ceased on | 21 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert K.
Notified on | 6 April 2016 |
Ceased on | 29 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 174 100 | 478 048 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 102 | 181 367 | ||||||
Cash Bank On Hand | 69 | 806 | 21 796 | 18 704 | 11 623 | |||
Current Assets | 202 | 181 467 | 169 | 135 899 | 637 906 | 3 062 135 | 2 439 784 | 2 475 763 |
Debtors | 100 | 100 | 100 | 135 899 | 637 100 | 3 040 339 | 2 421 080 | 2 464 140 |
Other Debtors | 100 | 100 | 100 | 2 640 349 | 1 661 643 | 1 627 594 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 174 000 | 477 948 | ||||||
Shareholder Funds | 174 100 | 478 048 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 443 234 | 195 262 | 151 419 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 559 975 | 153 419 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 247 972 | 755 237 | 2 000 | |||||
Amounts Owed By Group Undertakings | 135 799 | 637 000 | 637 000 | 755 237 | 678 237 | |||
Amounts Owed To Group Undertakings | 98 551 | 19 137 | 200 000 | |||||
Bank Borrowings Overdrafts | 52 980 | |||||||
Creditors | 360 684 | 497 771 | 788 160 | 67 863 | 40 126 | 21 941 | ||
Creditors Due Within One Year | 708 764 | 586 081 | ||||||
Debtors Due After One Year | -100 | -100 | ||||||
Investments Fixed Assets | 882 662 | 882 662 | 882 662 | 882 662 | 882 662 | |||
Investments In Group Undertakings | 882 662 | 882 662 | 882 662 | -882 662 | ||||
Net Current Assets Liabilities | -708 562 | -404 614 | -360 515 | -361 872 | -150 254 | 3 482 407 | 2 399 658 | 2 453 822 |
Number Shares Allotted | 26 | 26 | ||||||
Other Creditors | 262 122 | 381 485 | 588 160 | 12 000 | 381 | 329 | ||
Other Taxation Social Security Payable | 11 | 44 169 | 55 863 | 376 | ||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 26 | 26 | ||||||
Total Assets Less Current Liabilities | 174 100 | 478 048 | 522 147 | 520 790 | 732 408 | 2 968 208 | 2 399 658 | 2 453 822 |
Accrued Liabilities | 12 001 | 6 893 | 1 101 | |||||
Amounts Owed By Associates | 4 200 | |||||||
Average Number Employees During Period | 2 | 1 | ||||||
Corporation Tax Payable | 81 926 | 32 476 | 13 174 | |||||
Corporation Tax Recoverable | 55 863 | |||||||
Trade Creditors Trade Payables | 3 300 | |||||||
Trade Debtors Trade Receivables | 6 667 |
Type | Category | Free download | |
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AD01 |
Address change date: Tue, 20th Feb 2024. New Address: Tollerton House Cotgrave Lane Tollerton Nottingham NG12 4FX. Previous address: Second Floor, the Landmark Tudor Square West Bridgford Nottingham NG2 6BT England filed on: 20th, February 2024 |
address | Free Download (1 page) |
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