Adam Kerr Phillips Design Limited
Suite 2 Victoria House South Street GU9 7QU Farnham
Number: 08511061
Incorporation date: 2013-04-30
Dissolution date: 2022-07-05
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered at Suite 2 Victoria House, Farnham GU9 7QU Adam Kerr Phillips Design Ltd was classified as a Private Limited Company with 08511061 Companies House Reg No. It had been founded 11 years ago before was dissolved on July 5, 2022.
This specific limited company was managed by 1 director: Adam P. who was overseeing it for 9 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-02-28 |
| Currency | ||||
| Net Worth | 9 645 | 9 757 | 18 051 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 22 184 | 18 830 | 30 878 | |
| Cash Bank On Hand | 30 878 | 29 890 | ||
| Current Assets | 28 216 | 25 413 | 32 248 | 30 230 |
| Debtors | 6 032 | 6 583 | 1 370 | 340 |
| Other Debtors | 284 | 340 | ||
| Property Plant Equipment | 15 | 1 179 | ||
| Tangible Fixed Assets | 1 005 | 510 | 15 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 10 | 10 | 10 | |
| Profit Loss Account Reserve | 9 635 | 9 747 | 18 041 | |
| Shareholder Funds | 9 645 | 9 757 | 18 051 | |
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 485 | 2 080 | ||
| Average Number Employees During Period | 1 | |||
| Creditors | 14 212 | 7 276 | ||
| Creditors Due Within One Year | 19 576 | 16 166 | 14 212 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 595 | |||
| Net Current Assets Liabilities | 8 640 | 9 247 | 18 036 | 22 954 |
| Number Shares Allotted | 10 | 10 | 10 | |
| Other Creditors | 1 673 | 1 708 | ||
| Other Taxation Social Security Payable | 12 539 | 5 568 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 500 | 3 259 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |
| Tangible Fixed Assets Additions | 1 500 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | 1 500 | ||
| Tangible Fixed Assets Depreciation | 495 | 990 | 1 485 | |
| Tangible Fixed Assets Depreciation Charged In Period | 495 | 495 | 495 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 759 | |||
| Total Assets Less Current Liabilities | 9 645 | 9 757 | 18 051 | 24 133 |
| Trade Debtors Trade Receivables | 1 086 | |||
Role: Secretary
Appointed: 30 April 2013
Latest update: 19 April 2023
Role: Director
Appointed: 30 April 2013
Latest update: 19 April 2023
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 14 May 2017 |
| Return last made up date | 30 April 2016 |
| Annual Accounts 2 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 30 April 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 2 November 2014 |
| Annual Accounts 5 November 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 5 November 2015 |
| Annual Accounts 16 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 16 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
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