Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Phul Ltd
- Incorporated
- 30 May 2013 (13 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Paramjit Singh DevKavaljit Kaur Dev
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 14 Hitchin RoadLetchworth Garden CitySG6 3LT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Dev, Kavaljit Kaur
Secretary · Appointed 30 May 2013
Director · Appointed 30 May 2013
British
Born March 1960 (66)
Director · Appointed 30 May 2013
British
Born June 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1957 (69)
Individual · Notified 30 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1960 (66)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Phul Ltd This company
Gade Enterprises Ltd Owns 25–50% of shares
Degam Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,007,044
- Cash
- £494,935
- Employees
- 42
- Debt Ratio
- 50%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,247,800 | £1,259,723 | £1,265,771 | £1,295,577 | £1,325,384 | £1,355,190 | £1,381,733 |
| Current Assets | £757,995 | £1,342,208 | £1,821,394 | £520,538 | £468,784 | £419,436 | £496,656 |
| Debtors | £262,610 | £245,405 | £230,912 | £350,879 | £39,883 | £1,640 | £64,456 |
| Cash | £494,935 | £1,096,303 | £1,589,982 | £169,159 | £428,501 | £417,296 | £431,600 |
| Creditors (< 1 year) | £998,751 | £1,678,653 | £287,711 | £582,750 | £466,164 | £332,359 | £142,275 |
| Creditors (> 1 year) | £0 | £2,049,235 | £657,690 | £817,716 | £920,164 | £1,298,695 | |
| Net Current Assets | (£240,756) | (£336,445) | £1,533,683 | (£62,212) | £2,620 | £87,077 | £354,381 |
| Net Assets | £1,007,044 | £921,378 | £748,319 | ||||
| Shareholder Funds | £1,007,044 | £921,378 | £748,319 | £573,775 | £508,388 | £520,203 | £435,519 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 30 May 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 March 2025 | Registration of a charge |
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