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PHGS Foundation Ltd

PHGS Foundation Ltd is an active company incorporated on 8 January 2021 with the registered office located in London, Greater London. PHGS Foundation Ltd was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13121519
Private limited by guarantee without share capital
Age
4 years
Incorporated 8 January 2021
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 7 January 2025 (8 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Pardes House Grammar School
Hendon Lane
London
N3 1SA
Same address for the past 4 years
Telephone
07792 464513
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
-
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jan 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£21.01K
Increased by £15.22K (+263%)
Turnover
£1.69M
Increased by £1.48M (+707%)
Employees
26
Increased by 26 (%)
Total Assets
£592.81K
Increased by £542.75K (+1084%)
Total Liabilities
-£166.52K
Increased by £166.52K (%)
Net Assets
£426.29K
Increased by £376.23K (+752%)
Debt Ratio (%)
28%
Increased by 28.09% (%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 18 Jun 2025
Confirmation Submitted
6 Months Ago on 17 Feb 2025
Full Accounts Submitted
1 Year 3 Months Ago on 17 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Jan 2024
Accounting Period Shortened
1 Year 12 Months Ago on 11 Sep 2023
Marc Justin Nerden (PSC) Resigned
2 Years Ago on 1 Sep 2023
Michael Lisser (PSC) Resigned
2 Years Ago on 1 Sep 2023
Marc Justin Nerden Resigned
2 Years Ago on 1 Sep 2023
Michael Lisser Resigned
2 Years Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 27 Jul 2023
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Documents
Full accounts made up to 31 August 2024
Submitted on 18 Jun 2025
Confirmation statement made on 7 January 2025 with no updates
Submitted on 17 Feb 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 17 May 2024
Termination of appointment of Michael Lisser as a director on 1 September 2023
Submitted on 1 Apr 2024
Termination of appointment of Marc Justin Nerden as a director on 1 September 2023
Submitted on 1 Apr 2024
Cessation of Michael Lisser as a person with significant control on 1 September 2023
Submitted on 1 Apr 2024
Cessation of Marc Justin Nerden as a person with significant control on 1 September 2023
Submitted on 1 Apr 2024
Confirmation statement made on 7 January 2024 with no updates
Submitted on 9 Jan 2024
Previous accounting period shortened from 31 January 2024 to 31 August 2023
Submitted on 11 Sep 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 27 Jul 2023
Repayment History
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