Paul Phillips Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

This Paul Phillips Limited firm has been operating in this business field for at least 10 years, having launched in 2014. Started with Registered No. 09349530, Paul Phillips was set up as a Private Limited Company located in Highdown House, Leamington Spa CV31 1XT. The company's principal business activity number is 46510 which means Wholesale of computers, computer peripheral equipment and software. Its latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was submitted on Thu, 1st Dec 2022.

Considering the following company's number of employees, it became unavoidable to appoint further directors: Amanda S. and Paul P. who have been assisting each other since July 2015 for the benefit of this specific company.

Executives with significant control over the firm are: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	47

Balance Sheet
Cash Bank In Hand	24 349
Current Assets	49 260	8 005	1 665	1 922	10 250	10 461	10 311	486
Debtors	24 911
Net Assets Liabilities		2	-4 844	-54 780	-90 909	-118 204	-122 594	-165 840
Net Assets Liabilities Including Pension Asset Liability	47
Tangible Fixed Assets	1 789

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	45
Shareholder Funds	47

Other Financial Data
Amount Specific Advance Or Credit Directors	24 911	2 394	5 471
Amount Specific Advance Or Credit Made In Period Directors	158 464	41 516	27 961
Amount Specific Advance Or Credit Repaid In Period Directors	133 553	64 033	35 826
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 612	3 187	3 129	2 282	1 497	606	230
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	50 644	7 928	5 471	55 292	100 252	128 268	133 179	166 800
Creditors Due Within One Year	50 644
Fixed Assets	1 789	2 537	2 149	1 719	1 375	1 100	880	704
Net Current Assets Liabilities	-1 384	-2 535	-3 806	-53 370	-90 002	-117 807	-122 868	-166 314
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	358
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 236
Tangible Fixed Assets Cost Or Valuation	2 236
Tangible Fixed Assets Depreciation	447
Tangible Fixed Assets Depreciation Charged In Period	447
Total Assets Less Current Liabilities	405	2	-1 657	-51 651	-88 627	-116 707	-121 988	-165 610
Advances Credits Directors	24 911

Company staff

Amanda S.

Role: Director

Appointed: 16 July 2015

Latest update: 13 December 2023

Paul P.

Role: Director

Appointed: 10 December 2014

Latest update: 13 December 2023

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 6 September 2016
Start Date For Period Covered By Report	10 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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

Paul Phillips Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Paul P.

People with significant control

Paul P.

Amanda S.

Accounts Documents

Company filings

Filing category

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