Annie Phillips Limited in Pinner, HA5 5NE

Description

Data updated on: 01-11-2023

Annie Phillips Limited with reg. no. 08630756 has been in this business field for 11 years. The Private Limited Company is officially located at Suite 2.8 Monument House, 215 Marsh Road, Pinner and its postal code is HA5 5NE. The firm's Standard Industrial Classification Code is 90030 and their NACE code stands for Artistic creation. 2022-12-31 is the last time when account status updates were filed.

The details about the enterprise's MDs reveals that there are two directors: Annie P. and Denise S. who were appointed on 2013/07/30.

Annie P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-24 430

Balance Sheet
Current Assets	3 578	4 093	7 373	618	119	267	375	195	24
Net Assets Liabilities		-66 364	-93 684	-119 235	-133 735	-150 419	-153 258	-159 914	-163 293
Cash Bank In Hand	1 478	1 105
Debtors	136
Intangible Fixed Assets		9 029
Net Assets Liabilities Including Pension Asset Liability	-24 430	-66 364
Other Debtors	100
Stocks Inventory	2 000	2 988

Capital & Reserves
Called Up Share Capital	100	1 100
Profit Loss Account Reserve	-24 530	-67 464
Shareholder Funds	-24 430

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					541	550	550	550	400
Creditors		79 486	112 355	130 364	144 211	163 456	164 397	168 867	170 219
Fixed Assets		9 029	11 298	10 698	10 898	13 320	11 314	9 308	7 302
Net Current Assets Liabilities	-24 430	-75 393	-104 982	-129 746	-144 092	-163 189	-164 022	-168 672	-170 195
Total Assets Less Current Liabilities	-23 770	-66 364	-93 684	-119 048	-133 194	-149 869	-152 708	-159 364	-162 893
Administrative Expenses	17 538
Capital Employed	-24 430	-66 364
Cost Sales	10 713
Creditors Due After One Year	660
Creditors Due Within One Year	27 348	79 486
Gross Profit Loss	-6 992
Intangible Fixed Assets Additions		9 674
Intangible Fixed Assets Aggregate Amortisation Impairment		645
Intangible Fixed Assets Amortisation Charged In Period		645
Intangible Fixed Assets Cost Or Valuation		9 674
Number Shares Allotted	100	1 000
Number Shares Allotted Increase Decrease During Period	100	1 000
Operating Profit Loss	-24 530
Other Creditors Due Within One Year	27 384
Other Taxation Social Security Within One Year	-36
Par Value Share	1	1
Profit Loss For Period	-24 530
Profit Loss On Ordinary Activities Before Tax	-24 530
Share Capital Allotted Called Up Paid	100	1 000
Trade Creditors After One Year	660
Turnover Gross Operating Revenue	3 721
Value Shares Allotted Increase Decrease During Period	100	1 000

Company staff

Annie P.

Role: Director

Appointed: 30 July 2013

Latest update: 26 January 2024

Denise S.

Role: Director

Appointed: 30 July 2013

Latest update: 26 January 2024

People with significant control

Annie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-07-30
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Annie Phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annie P.

Denise S.

Clive B.

People with significant control

Annie P.

Accounts Documents

Company filings

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