A.g Philips Uk Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

This particular business is located in London under the following Company Registration No.: 07513189. The company was started in 2011. The office of the firm is located at First Floor 85 Great Portland Street. The area code for this place is W1W 7LT. This business's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. A.g Philips Uk Limited released its account information for the period up to 2022-02-28. The company's latest confirmation statement was released on 2023-02-01.

For this limited company, the full range of director's duties have so far been met by Philip E. who was arranged to perform management duties on 2011-02-01.

Philip E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	6 226	8 813	9 363	13 665	14 533

Balance Sheet
Current Assets	2	6 521	9 934	10 368	15 025	13 124	14 013	13 412	15 967	55 390	32 082
Net Assets Liabilities						14 533	15 245	15 239	17 032	24 175	29 167
Cash Bank In Hand	2	3 924	763	5 371	11 261	1 233
Debtors		2 597	9 171	4 997	3 764	11 891
Net Assets Liabilities Including Pension Asset Liability	2	6 226	8 813	9 363	13 665	14 533
Tangible Fixed Assets						2 028
Trade Debtors		2 597

Capital & Reserves
Called Up Share Capital	2	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve		1 226	3 813	4 363	8 665	9 533
Shareholder Funds	2	6 226	8 813	9 363	13 665	14 533

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						619	571	521	584	2 240	5 541
Fixed Assets						2 028	1 803	2 348	1 649	950	2 626
Net Current Assets Liabilities	2	6 226	8 813	9 363	13 665	12 505	13 442	12 891	15 383	53 150	26 541
Total Assets Less Current Liabilities	2	6 226	8 813	9 363	13 665	14 533	15 245	15 239	17 032	54 100	29 167
Creditors Due Within One Year		295	1 121	1 005	1 360	619
Number Shares Allotted	2	5 000	5 000	5 000	5 000	5 000
Par Value Share	1	1	1	1	1	1
Other Debtors Due After One Year			9 171	4 997	3 764	11 891
Secured Debts			1 121	1 005	1 360
Share Capital Allotted Called Up Paid	2	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions						2 253
Tangible Fixed Assets Cost Or Valuation						2 253
Tangible Fixed Assets Depreciation						225
Tangible Fixed Assets Depreciation Charged In Period						225
Trade Creditors Within One Year		295

Company staff

Philip E.

Role: Director

Appointed: 01 February 2011

Latest update: 7 February 2024

People with significant control

Philip E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 September 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

A.g Philips Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

People with significant control

Philip E.

Accounts Documents

Company filings

Filing category

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