A.p.h.i.l.l. Limited in Bristol, BS9 2DR

Description

Data updated on: 01-11-2023

The official moment this company was started is Fri, 14th Mar 2014. Established under number 08940372, the company operates as a Private Limited Company. You may visit the office of this firm during its opening hours at the following address: 86 Shirehampton Road Stoke Bishop, BS9 2DR Bristol. This business's SIC code is 90010 which stands for Performing arts. March 31, 2022 is the last time the accounts were filed.

According to the latest data, this particular firm is managed by 1 director: Teo G., who was selected to lead the company in March 2014.

Teo G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	19 982	16 339	17 878	26 808	28 180	18 474	19 991	28 376	11 982
Net Assets Liabilities		-3 884	-8 388	68	-3 327	5 529	-10 818	-5 153	-12 292
Cash Bank In Hand	17 494	16 157
Debtors	2 488	182
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-618	-3 884
Tangible Fixed Assets	2 076	2 197

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-628	-3 894

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors		18 420	22 914	23 052	27 229	20 140	30 725	42 797	25 204
Fixed Assets	11 076	10 197	8 648	8 312	7 722	36 709	27 307	21 830	12 930
Net Current Assets Liabilities	306	-2 081	-5 036	3 756	951	-1 666	-10 734	-14 421	-13 222
Total Assets Less Current Liabilities	11 382	8 116	3 612	12 068	8 673	35 043	4 573	7 409	-292
Advances Credits Directors	30 716	29 214
Advances Credits Made In Period Directors	30 716
Advances Credits Repaid In Period Directors		1 502
Capital Employed	-618	-3 884
Creditors Due After One Year	12 000	12 000
Creditors Due Within One Year	19 676	18 420
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 768	853
Tangible Fixed Assets Cost Or Valuation	2 768	3 621
Tangible Fixed Assets Depreciation	692	1 424
Tangible Fixed Assets Depreciation Charged In Period	692	732
Value Shares Allotted Increase Decrease During Period	10

Company staff

Teo G.

Role: Director

Appointed: 14 March 2014

Latest update: 20 March 2024

People with significant control

Teo G.

Notified on 14 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-14
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A.p.h.i.l.l. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teo G.

People with significant control

Teo G.

Accounts Documents

Company filings

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