Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 10 March 2025
- Last conf. stmt
- 24 February 2024
Phytacol Limited
- Incorporated
- 24 February 2009 (17 years)
- Previously known as
- Phytocol Limited (until 20 April 2009)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other food products n.e.c. (10890) Manufacture of perfumes and toilet preparations (20420)Manufacture of basic pharmaceutical products (21100)
- Owned by
- Michael John Allaway
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Grove Cottage Blounts Court RoadPeppard CommonHenley-On-ThamesRG9 5EU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 February 2009
British
Born May 1947 (79)
Allaway, Michael John
Secretary · Appointed 24 February 2009
Officer history (1 former)
1 March 2016
24 February 2009
24 February 2009
Appointed Allaway, Michael John as Secretary
24 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1947 (79)
Financials
Balance sheet as at 31 October 2024 · unaudited abridged accounts
- Net Assets
- (£15,273)
- Cash
- £247
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £11,249 | £24,297 | £49,795 | £124,046 | £137,860 | £39,426 |
| Debtors | £11,002 | £21,224 | £39,121 | £119,572 | £123,587 | £29,578 |
| Cash | £247 | £3,073 | £10,523 | £4,308 | £14,091 | £9,606 |
| Creditors (< 1 year) | £26,522 | £27,144 | £30,310 | £95,660 | £118,125 | £80,254 |
| Creditors (> 1 year) | £0 | £20,000 | £32,000 | £36,000 | ||
| Net Current Assets | (£15,273) | (£2,847) | £19,485 | £28,386 | £19,735 | (£40,828) |
| Net Assets | (£15,273) | (£2,847) | (£515) | (£3,614) | (£16,265) | |
| Shareholder Funds | (£15,273) | (£2,847) | (£515) | (£3,614) | (£16,265) | (£40,828) |
Filings
Filing history not loaded yet. See it on Companies House
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