Phish Properties Limited in Wetherby, LS22 6LX

Description

Data updated on: 01-11-2023

Phish Properties Limited,registered as Private Limited Company, that is registered in 4 Wharfe Mews, Cliffe Terrace, Wetherby. The main office's zip code LS22 6LX. The enterprise was formed in 2013. Its Companies House Registration Number is 08817479. The firm official name switch from Ctvm to Phish Properties Limited came on 2015-07-13. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. Phish Properties Ltd filed its account information for the financial year up to 2021-12-31. Its most recent annual confirmation statement was filed on 2022-12-14.

There is one director now supervising the following firm, namely Dominic C. who has been utilizing the director's responsibilities for eleven years.

Dominic C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Phish Properties Limited 2015-07-13
Ctvm Limited 2013-12-17

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	1	1

Balance Sheet
Cash Bank On Hand		3 001	31 335	9 989	23 380	1 577	1 368	227	3 920
Current Assets		3 001	32 139	10 696	25 247	2 969	2 108	915	31 620
Debtors			804	707	1 867	1 392	740	688	27 700
Net Assets Liabilities		1	-4 158	-11 518	-20 981	-20 711	3 630	35 071	75 732
Other Debtors			804	307	1 867	1 392	240	351
Property Plant Equipment			264	169	74		425	260
Cash Bank In Hand	1	3 001
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24	119	214	288	356	521	685
Additions Other Than Through Business Combinations Property Plant Equipment			288				493
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts			3 738	2 926	1 303	1 448	1 104	285 882	323 231
Creditors		3 000	62 930	87 450	103 844	126 594	110 684	292 784	81 065
Deferred Tax Liabilities					711	2 845	4 874	7 014
Depreciation Rate Used For Property Plant Equipment			33	33	33	33	33	33
Fixed Assets			83 582	223 370	235 392	401 318	412 425	423 260	469 096
Increase From Depreciation Charge For Year Property Plant Equipment			24	95	95	74	68	165	164
Investments			83 318	223 201	235 318	401 318	10 682	11 000
Investments Fixed Assets			83 318	223 201	235 318	401 318	412 000	423 000
Loans Owed To Related Parties			52 775
Net Current Assets Liabilities	1	1	-30 791	-76 754	-78 597	-123 625	-108 576	-88 391	-49 445
Net Deferred Tax Liability Asset					711	2 845	4 874	6 964
Number Shares Issued Fully Paid		1	1	1	2	2	2	2
Other Creditors		3 000	59 689	84 524	102 541	125 146	109 514	81 248	67 824
Other Investments Other Than Loans			83 318	223 201	12 117	401 318	10 682	423 000
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			288	288	288	288	781	781
Taxation Including Deferred Taxation Balance Sheet Subtotal					711	2 845	4 874	7 014
Total Assets Less Current Liabilities	1	1	52 791	146 616	156 795	277 693	303 849	334 869	419 651
Trade Creditors Trade Payables			-497				66	1 321	2 040
Trade Debtors Trade Receivables			497	400	400		500	337	700
Advances Credits Directors			6 514	18 540	17 451	14 257	9 204	2 191
Advances Credits Made In Period Directors			6 514	12 026
Advances Credits Repaid In Period Directors					1 089	3 194	5 053
Accrued Liabilities Deferred Income								2 820	3 148
Corporation Tax Recoverable									6 744
Investment Property								423 000	469 000
Investment Property Fair Value Model								423 000	469 000
Other Taxation Social Security Payable									8 053
Prepayments Accrued Income								351	273
Provisions For Liabilities Balance Sheet Subtotal								7 014	20 688
Cash In Hand	1
Creditors Due Within One Year		3 000
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	-1	-1

Company staff

Dominic C.

Role: Director

Appointed: 17 December 2013

Latest update: 11 February 2024

People with significant control

Dominic C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracey C.

Notified on 2 October 2018

Ceased on 3 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-17
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
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	01 January 2022
End Date For Period Covered By Report	31 December 2022

Phish Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic C.

Turner Little Company Secretaries Limited

People with significant control

Dominic C.

Tracey C.

Accounts Documents

Company filings

Filing category

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