PHS GROUP INVESTMENTS LIMITED

In Liquidation

General Information

NAME
PHS GROUP INVESTMENTS LIMITED

COMPANY NUMBER
09213233

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
11/09/2014 (10 years and 3 months old)

WEBSITE
www.phs.co.uk

CONFIRMATION STATEMENT MADE UP TO
11/03/2024

ACCOUNTS MADE UP TO
21/06/2023

KEEP INFORMED

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PREVIOUS NAMES
11/09/2014 30/10/2014
PACIFIC 1 LIMITED

REGISTERED ADDRESS

7TH FLOOR 21 LOMBARD STREET
LONDON
EC3V 9AH

Telephone: 02920851000
TPS: No

TRADING ADDRESSES

7th Floor 21 Lombard Street
London
EC3V 9AH

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£125k

24.24%

NET WORTH

£67k

37.38%

TOTAL LIABILITIES

£58k

NET ASSETS

£67k

37.38%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

18

SHAREHOLDERS

28

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PHS GROUP INVESTMENTS LIMITED	In Liquidation	View Report
PHS HOLDCO LIMITED	In Liquidation	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/05/2024	Event: New Accounts filed
Date: 27/03/2024	Event: New Confirmation Statement filed
Date: 20/11/2023	Event: Ivee Rachel Briones Gill (930069983) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about PHS GROUP INVESTMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£125k

24.24%

NET WORTH

£67k

37.38%

TOTAL LIABILITIES

£58k

NET ASSETS

£67k

37.38%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

18

SHAREHOLDERS

28

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV LIMITED	Owned: 10.76 %	Shares: 33,478,775	Price per share: £0.00	Total Value: £33,478.78
M & G DEBT OPPORTUNITIES FUND II LIMITED	Owned: 9.74 %	Shares: 30,296,525	Price per share: £0.00	Total Value: £30,296.53
M & G EUROPEAN LOAN FUND LIMITED	Owned: 5.14 %	Shares: 15,976,360	Price per share: £0.00	Total Value: £15,976.36
THE PRUDENTIAL ASSURANCE COMPANY LIMITED	Owned: 2.87 %	Shares: 8,916,475	Price per share: £0.00	Total Value: £8,916.48
M & G FOCUSSED EUROPEAN LOAN FUND LIMITED	Owned: 2.68 %	Shares: 8,335,886	Price per share: £0.00	Total Value: £8,335.89
HSBC BANK PENSION TRUST (UK) LIMITED	Owned: 1.32 %	Shares: 4,117,249	Price per share: £0.00	Total Value: £4,117.25
ANCHORAGE CAPITAL MASTER OFFSHORE LIMITED	Owned: 1.04 %	Shares: 3,249,788	Price per share: £0.00	Total Value: £3,249.79
M & G MANAGED EUROPEAN LOAN FUND LIMITED	Owned: 0.61 %	Shares: 1,894,943	Price per share: £0.00	Total Value: £1,894.94
M & G ACTIVE EUROPEAN LOAN FUND LIMITED	Owned: 0.53 %	Shares: 1,643,214	Price per share: £0.00	Total Value: £1,643.21
M & G BROAD EUROPEAN LOAN FUND LIMITED	Owned: 0.53 %	Shares: 1,637,622	Price per share: £0.00	Total Value: £1,637.62
ANCHORAGE CAPITAL MASTER OFFSHORE LIMITED	Owned: 29.27 %	Shares: 91,065,249	Price per share: £0.00	Total Value: £91,065.25
DEBT INVESTMENT OPPORTUNITIES III DAC	Owned: 20.53 %	Shares: 63,864,189	Price per share: £0.00	Total Value: £63,864.19
ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V LIMITED	Owned: 13.15 %	Shares: 40,918,501	Price per share: £0.00	Total Value: £40,918.50
GOLDMAN SACHS INTERNATIONAL	Owned: 0.45 %	Shares: 1,395,806	Price per share: £0.00	Total Value: £1,395.81
M & G VERSATILE EUROPEAN LOAN FUND LIMITED	Owned: 0.33 %	Shares: 1,025,270	Price per share: £0.00	Total Value: £1,025.27
M & G INDEPENDENT EUROPEAN LOAN FUND LIMITED	Owned: 0.30 %	Shares: 934,916	Price per share: £0.00	Total Value: £934.92
M & G SLK EUROPEAN LOAN FUND LIMITED	Owned: 0.29 %	Shares: 894,872	Price per share: £0.00	Total Value: £894.87
ALCENTRA GLOBAL SPECIAL SITUATIONS LUXEMBOURG SARL	Owned: 0.16 %	Shares: 486,517	Price per share: £0.00	Total Value: £486.52
DEBT INVESTMENT OPPORTUNITIES III DAC	Owned: 0.08 %	Shares: 258,808	Price per share: £0.00	Total Value: £258.81
SAN BERNARDINO COUNTY EMPLOYEES RETIREMENT ASSOCIATION	Owned: 0.08 %	Shares: 245,484	Price per share: £0.00	Total Value: £245.48
ELECTRA PRIVATE EQUITY PARTNERS 2006 SCOTTISH LLP	Owned: 0.08 %	Shares: 244,000	Price per share: £0.00	Total Value: £244.00
ALCENTRA MS SARL	Owned: 0.05 %	Shares: 146,400	Price per share: £0.00	Total Value: £146.40
MARINER GLEN OAKS MASTER FUND LP	Owned: 0.02 %	Shares: 73,200	Price per share: £0.00	Total Value: £73.20
DEBT INVESTMENT OPPORTUNITIES III DAC	Owned: 0.00 %	Shares: 30	Price per share: £0.00	Total Value: £0.03
ANCHORAGE CAPITAL MASTER OFFSHORE LIMITED	Owned: 0.00 %	Shares: 30	Price per share: £0.00	Total Value: £0.03
M & G DEBT OPPORTUNITIES FUND II LIMITED	Owned: 0.00 %	Shares: 16	Price per share: £0.00	Total Value: £0.02
ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V LIMITED	Owned: 0.00 %	Shares: 13	Price per share: £0.00	Total Value: £0.01
ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER IV LIMITED	Owned: 0.00 %	Shares: 11	Price per share: £0.00	Total Value: £0.01

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
APEX GROUP SECRETARIES (UK) LIMITED 03/08/2020 - Present (4 years and 4 months) 03/08/2020 - Present (4 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 252 Past: 285	View Report
Sean Peter Martin 14/07/2023 - Present (1 years and 5 months) Born in Feb 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Sean Peter Martin 14/07/2023 - Present (1 years and 5 months) Born in Feb 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 136 Past: 54	View Report
Jonathan Kudzanai Muteera 14/11/2023 - Present (1 years and 1 months) Born in Mar 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Brian Carne 11/09/2014 - 14/10/2014 (1 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PHS GROUP INVESTMENTS LIMITED	In Liquidation	View Report
PHS HOLDCO LIMITED	In Liquidation	View Report

Timeline Overview

Date	Event
Date: 03/05/2024	Event: New Accounts filed
Date: 27/03/2024	Event: New Confirmation Statement filed
Date: 20/11/2023	Event: Ivee Rachel Briones Gill (930069983) has left the board
Date: 20/11/2023	Event: New Board Member Jonathan Kudzanai Muteera (931601786) Appointed
Date: 02/08/2023	Event: New Board Member Sean Peter Martin (918472581) Appointed
Date: 01/08/2023	Event: Christopher Michael Warnes (922273177) has left the board
Date: 31/07/2023	Event: Coral Suzanne Bidel (917929746) has left the board
Date: 28/07/2023	Event: New Board Member Sean Peter Martin (931173243) Appointed
Date: 28/07/2023	Event: New Board Member Ivee Rachel Briones Gill (930069983) Appointed
Date: 29/03/2023	Event: New Accounts filed
Date: 26/03/2023	Event: New Confirmation Statement filed
Date: 24/05/2022	Event: New Accounts filed
Date: 15/04/2022	Event: New Accounts filed
Date: 15/04/2022	Event: New Confirmation Statement filed
Date: 30/03/2022	Event: New Accounts filed
Date: 30/03/2022	Event: New Confirmation Statement filed
Date: 24/03/2021	Event: New Confirmation Statement filed
Date: 02/09/2020	Event: Change in Reg. Office
Date: 14/08/2020	Event: New Company Secretary SANNE GROUP SECRETARIES (UK) LIMITED (917573846) Appointed
Date: 14/08/2020	Event: SANNE GROUP SECRETARIES (UK) LIMITED (927277157) has left the board
Date: 07/08/2020	Event: Laurent Adrien David (926819791) has left the board
Date: 07/08/2020	Event: David Finlayson (919190108) has left the board
Date: 07/08/2020	Event: Colin Joseph Thomas (908165253) has left the board
Date: 07/08/2020	Event: Rafael Alejandro Cerezo (923823243) has left the board
Date: 07/08/2020	Event: New Company Secretary SANNE GROUP SECRETARIES (UK) LIMITED (927277157) Appointed
Date: 07/08/2020	Event: New Board Member Christopher Michael Warnes (922273177) Appointed
Date: 07/08/2020	Event: New Board Member Coral Suzanne Bidel (917929746) Appointed
Date: 07/08/2020	Event: Change in Reg. Office
Date: 13/05/2020	Event: Christopher Graham Oldroyd (905646473) has left the board
Date: 13/05/2020	Event: Christopher Ross Maguire Kemball (919301730) has left the board
Date: 13/05/2020	Event: David James Benwell Taylor-Smith (912619741) has left the board
Date: 19/03/2020	Event: New Board Member Laurent Adrien David (926819791) Appointed
Date: 16/03/2020	Event: New Confirmation Statement filed
Date: 10/03/2020	Event: Arun Nagwaney (923439229) has left the board
Date: 15/12/2019	Event: New Accounts filed
Date: 25/03/2019	Event: New Confirmation Statement filed
Date: 21/12/2018	Event: New Accounts filed
Date: 16/05/2018	Event: Peter John Williamson (916801615) has left the board
Date: 12/04/2018	Event: New Board Member David James Benwell Taylor-Smith (912619741) Appointed
Date: 16/03/2018	Event: New Confirmation Statement filed
Date: 11/01/2018	Event: New Accounts filed
Date: 20/12/2017	Event: Justin Antony James Tydeman (907814721) has left the board
Date: 26/09/2017	Event: New Board Member Rafael Alejandro Cerezo (923823243) Appointed
Date: 05/07/2017	Event: Christoph Paul Sander (903555403) has left the board
Date: 05/07/2017	Event: Michael Ronald John Pacitti (900077403) has left the board
Date: 05/07/2017	Event: Simon Alasdair Woods (906329373) has left the board
Date: 29/06/2017	Event: New Board Member Arun Nagwaney (923439229) Appointed
Date: 16/03/2017	Event: New Annual Return filed
Date: 11/01/2017	Event: New Accounts filed
Date: 20/07/2016	Event: New Board Member Colin Joseph Thomas (908165253) Appointed

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PHS GROUP INVESTMENTS LIMITED

In Liquidation

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£125k

£67k

£58k

£67k

People Overview

3

18

28

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£125k

£67k

£58k

£67k

Accounts

People Overview

3

18

28

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™