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Phi Capital Ltd

Phi Capital Ltd is an active company incorporated on 1 April 2019 with the registered office located in London, Greater London. Phi Capital Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11919636
Private limited company
Age
6 years
Incorporated 1 April 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 February 2025 (8 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
585a Fulham Road
Fulham
London
SW6 5UA
England
Address changed on 19 Dec 2024 (10 months ago)
Previous address was 43 Berkeley Square London W1J 5AP England
Telephone
020 78897833
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1983
Mr Nicholas James Phillips
PSC • British • Lives in England • Born in Jun 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Chauffeur First Limited
Nicholas James Phillips is a mutual person.
Active
Herne Bay Limited
Nicholas James Phillips is a mutual person.
Active
N2 Securities Ltd
Nicholas James Phillips is a mutual person.
Active
CWP Securities Ltd
Nicholas James Phillips is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£401.74K
Increased by £367.97K (+1090%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£1.61M
Increased by £840.88K (+109%)
Total Liabilities
-£1.01M
Increased by £868.3K (+611%)
Net Assets
£599.41K
Decreased by £27.42K (-4%)
Debt Ratio (%)
63%
Increased by 44.28% (+239%)
Latest Activity
Confirmation Submitted
7 Months Ago on 21 Feb 2025
Registered Address Changed
10 Months Ago on 19 Dec 2024
Abridged Accounts Submitted
10 Months Ago on 28 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 16 Feb 2024
Abridged Accounts Submitted
2 Years Ago on 2 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 28 Jun 2022
Confirmation Submitted
3 Years Ago on 10 Feb 2022
Abridged Accounts Submitted
4 Years Ago on 30 Sep 2021
Confirmation Submitted
4 Years Ago on 11 Feb 2021
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Documents
Confirmation statement made on 10 February 2025 with updates
Submitted on 21 Feb 2025
Registered office address changed from 43 Berkeley Square London W1J 5AP England to 585a Fulham Road Fulham London SW6 5UA on 19 December 2024
Submitted on 19 Dec 2024
Unaudited abridged accounts made up to 30 April 2024
Submitted on 28 Nov 2024
Confirmation statement made on 10 February 2024 with updates
Submitted on 16 Feb 2024
Unaudited abridged accounts made up to 30 April 2023
Submitted on 2 Oct 2023
Confirmation statement made on 10 February 2023 with updates
Submitted on 10 Feb 2023
Unaudited abridged accounts made up to 30 April 2022
Submitted on 28 Jun 2022
Confirmation statement made on 10 February 2022 with updates
Submitted on 10 Feb 2022
Unaudited abridged accounts made up to 30 April 2021
Submitted on 30 Sep 2021
Confirmation statement made on 10 February 2021 with updates
Submitted on 11 Feb 2021
Repayment History
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