Philtronix Limited in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

Philtronix began its operations in the year 2015 as a Private Limited Company with reg. no. 09672307. This business has been active for 9 years and it's currently active. The company's head office is located in Calne at 1 Market Hill. Anyone can also find the company by the area code : SN11 0BT. The enterprise's Standard Industrial Classification Code is 62012 : Business and domestic software development. The most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-05.

There's a number of two directors leading the firm right now, namely Annette L. and Philip L. who have been executing the directors tasks since 2015.

Executives who have control over the firm are as follows: Philip L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annette L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	176	145

Balance Sheet
Cash Bank On Hand							1	17 416
Current Assets	2 804	4 808	9 280	15 648	20 056	19 614	26 427	26 584
Debtors	181	4 701					26 426	9 168
Net Assets Liabilities		143	587	124	616	487	484	171
Other Debtors							17 882	1 268
Property Plant Equipment							1 816	2 987
Cash Bank In Hand	2 623	107
Net Assets Liabilities Including Pension Asset Liability	176	145
Tangible Fixed Assets	3 103	3 875

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	76	45
Shareholder Funds	176	145

Other Financial Data
Accrued Liabilities							2 750	9 614
Accumulated Depreciation Impairment Property Plant Equipment							7 855	9 585
Additions Other Than Through Business Combinations Property Plant Equipment								2 901
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings							9 167	9 228
Bank Overdrafts							3 420
Creditors		8 538	12 095	18 478	21 277	11 870	18 592	9 228
Increase From Depreciation Charge For Year Property Plant Equipment								1 730
Net Current Assets Liabilities	-2 927	-3 730	2 815	2 830	1 220	7 744	7 835	6 412
Other Creditors							10 519	367
Prepayments							544	1 036
Property Plant Equipment Gross Cost							9 671	12 572
Taxation Social Security Payable							1 890	10 178
Total Assets Less Current Liabilities	176	145	587	124	1 335	10 487	9 651	9 399
Total Borrowings							9 167	9 228
Trade Creditors Trade Payables							13	13
Trade Debtors Trade Receivables							8 000	6 864
Fixed Assets	3 103	3 875	3 402	2 954	2 555	2 743	1 816
Creditors Due Within One Year	5 731	8 538
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 137	2 408
Tangible Fixed Assets Cost Or Valuation	4 137	6 545
Tangible Fixed Assets Depreciation	1 034	2 670
Tangible Fixed Assets Depreciation Charged In Period	1 034	1 636

Company staff

Annette L.

Role: Director

Appointed: 06 July 2015

Latest update: 8 March 2024

Philip L.

Role: Director

Appointed: 06 July 2015

Latest update: 8 March 2024

People with significant control

Philip L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annette L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 January 2017
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Philtronix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette L.

Philip L.

People with significant control

Philip L.

Annette L.

Accounts Documents

Company filings

Filing category

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