Darren Phillips Ltd
Jubilee House East Beach FY8 5FT Lytham St Annes
Number: 06065346
Incorporation date: 2007-01-24
Dissolution date: 2022-06-28
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Based in Jubilee House, Lytham St Annes FY8 5FT Darren Phillips Limited was a Private Limited Company and issued a 06065346 registration number. It'd been established 17 years ago before was dissolved on Tue, 28th Jun 2022.
Darren P. was the following firm's director, chosen to lead the company in 2007.
Darren P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 76 850 | 93 955 | 97 367 | 94 476 | 121 802 | 20 127 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 61 870 | 102 525 | 126 631 | 101 718 | 133 279 | 43 711 | ||||
| Current Assets | 93 815 | 111 955 | 130 322 | 111 733 | 147 565 | 55 892 | 43 849 | 58 907 | 66 081 | 37 081 |
| Debtors | 31 945 | 9 430 | 3 691 | 10 015 | 14 286 | 12 181 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 76 849 | 93 954 | 97 366 | 94 475 | 121 801 | 20 126 | ||||
| Shareholder Funds | 76 850 | 93 955 | 97 367 | 94 476 | 121 802 | 20 127 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 613 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 613 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 613 | |||||||||
| Creditors | 35 905 | 41 982 | 31 851 | 27 226 | 9 163 | |||||
| Creditors Due Within One Year | 16 965 | 18 000 | 32 955 | 17 257 | 25 763 | 35 905 | ||||
| Net Current Assets Liabilities | 76 850 | 93 955 | 97 367 | 94 476 | 121 802 | 20 127 | 12 501 | 27 056 | 38 855 | 27 918 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Current Asset | 140 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 140 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 76 850 | 93 955 | 97 367 | 94 476 | 121 802 | 20 127 | 253 | 27 056 | 38 855 | 27 918 |
| Advances Credits Directors | 144 | |||||||||
| Advances Credits Made In Period Directors | 144 | |||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
Role: Director
Appointed: 21 March 2007
Latest update: 12 August 2023
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 07 February 2023 |
| Confirmation statement last made up date | 24 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 26 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Date Approval Accounts | 26 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts 25 March 2013 | |
| End Date For Period Covered By Report | 31 January 2012 |
| Date Approval Accounts | 25 March 2013 |
| Annual Accounts 29 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 29 October 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 28 October 2014 | |
| Date Approval Accounts | 28 October 2014 |
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