Phipps Consultancy Ltd in Polegate, BN26 6EA

Description

Data updated on: 01-11-2023

Phipps Consultancy came into being in 2006 as a company enlisted under no 06008067, located at BN26 6EA Polegate at 49 Station Road. The company has been in business for eighteen years and its current status is active. 6 years ago the company switched its name from Cascobaytradingcompany to Phipps Consultancy Ltd. The firm's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Phipps Consultancy Limited released its account information for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-03-11.

Within the following limited company, the full range of director's obligations have so far been executed by Reginald P. who was formally appointed on Thursday 23rd November 2006. In order to support the directors in their duties, this limited company has been utilizing the skills of Fiona M. as a secretary since the appointment on Thursday 23rd November 2006.

Previous company's names
Phipps Consultancy Ltd 2018-04-26
Cascobaytradingcompany Limited 2006-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 582	-7 351	11 213	2 154

Balance Sheet
Cash Bank On Hand				7 078	2 391
Current Assets	10 246	3 506	21 146	7 078	2 946	1 696	491	3 430	2 401	434
Debtors		2 368	3 954		555
Net Assets Liabilities				2 154	-2 552	7 083	12 483	-12 727	-14 318	-16 212
Property Plant Equipment				4 009	2 853
Cash Bank In Hand	10 246	1 138	17 192	7 078
Net Assets Liabilities Including Pension Asset Liability	-1 582	-7 351	11 213
Tangible Fixed Assets	3 519	2 018	3 896	4 009

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 583	-7 352	11 212	2 153
Shareholder Funds	-1 582	-7 351	11 213	2 154

Other Financial Data
Accrued Liabilities				1 728	864
Accumulated Depreciation Impairment Property Plant Equipment				15 739	16 895
Average Number Employees During Period				1	1
Creditors				8 933	8 351	10 690	13 969	16 915	17 363	16 646
Fixed Assets	3 519	2 018	3 896		2 853	1 911	995	758	644
Increase From Depreciation Charge For Year Property Plant Equipment					1 156
Net Current Assets Liabilities	-5 101	-9 369	8 096	-1 855	-5 405	8 994	13 478	-13 485	-14 962	-16 212
Other Creditors				7 205	7 487
Property Plant Equipment Gross Cost				19 748	19 748
Total Assets Less Current Liabilities	-1 582	-7 351	11 992	2 154	-2 552	7 083	12 483	-12 727	-14 318	-16 212
Creditors Due Within One Year	15 347	12 875	13 050	8 933
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges			779
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			3 274
Tangible Fixed Assets Cost Or Valuation	14 911	14 911	18 185
Tangible Fixed Assets Depreciation	11 392	12 893	14 289
Tangible Fixed Assets Depreciation Charged In Period		1 501	1 396

Company staff

Fiona M.

Role: Secretary

Appointed: 23 November 2006

Latest update: 8 March 2024

Reginald P.

Role: Director

Appointed: 23 November 2006

Latest update: 8 March 2024

People with significant control

Reginald P. 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.

Reginald P.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Phipps Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Reginald P.

People with significant control

Reginald P.

Accounts Documents

Company filings

Filing category

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