Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Phi102 Limited
- Incorporated
- 2 August 2013 (13 years)
- Industry
- General medical practice activities (86210)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 102 Harley StreetLondonW1G 7JB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1972
Director · Appointed 2 August 2013
British
Born July 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04612214
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
Private Company Limited By Shares
Reg. no. 04612214
Former controllers (2)
3 August 2016
Ceased Tapan Barindra Patel — Right to appoint and remove directors
3 August 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £983,983
- Cash
- £383,045
- Employees
- 12
- Debt Ratio
- 41%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £234,191 | £311,467 | £197,831 | £272,542 | £387,429 | £501,077 |
| Current Assets | £1,444,548 | £1,060,768 | £891,889 | £946,138 | £751,370 | £725,335 |
| Debtors | £785,013 | £727,675 | £625,155 | |||
| Cash | £383,045 | £258,093 | £158,177 | £232,285 | £390,882 | £463,394 |
| Creditors (< 1 year) | £653,198 | £714,609 | £765,034 | £1,039,681 | £1,190,314 | £1,243,173 |
| Creditors (> 1 year) | £0 | £54,301 | £220 | |||
| Net Current Assets | £791,350 | £346,159 | £126,855 | (£93,543) | (£438,944) | (£517,838) |
| Net Assets | £983,983 | £561,767 | £283,128 | £130,468 | (£118,196) | (£16,981) |
| Shareholder Funds | £983,983 | £561,767 | £283,128 | £130,468 | (£118,196) | (£16,981) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 July 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 23 July 2025 | Confirmation statement with updates | 23 July 2025 | ||
| 26 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 July 2024 | Confirmation statement with updates | 29 July 2024 |
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