Ph Creative Ltd in Liverpool, L2 4TZ

Description

Data updated on: 01-11-2023

The Ph Creative Ltd firm has been offering its services for at least 20 years, as it's been founded in 2004. Registered with number 05088310, Ph Creative is a Private Limited Company with office in Queens Insurance Building 24 Queen Avenue, Liverpool L2 4TZ. seventeen years from now this business switched its registered name from Pantomime Horse to Ph Creative Ltd. The company's principal business activity number is 62030 meaning Computer facilities management activities. 31st March 2022 is the last time when the company accounts were filed.

Current directors enumerated by the following business are as follow: Michael H. arranged to perform management duties in 2017 in April, David H. arranged to perform management duties in 2012 in April, Helen A. arranged to perform management duties in 2007 in July and Bryan A.. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Helen A. as a secretary since March 2008.

Previous company's names
Ph Creative Ltd 2007-03-19
Pantomime Horse Limited 2004-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 113	51 265	-100 851	-225 754	-378 134	-138 534

Balance Sheet
Cash Bank On Hand						143 951	130 037	128 713	202 717	564 613	530 222	848 024	174 092
Current Assets	128 281	165 847	425 867	370 297	433 053	388 055	597 048	553 531	593 742	1 966 432	2 054 316	3 035 056	2 259 686
Debtors	128 254	165 743	216 345	297 780	304 848	244 104	467 011	424 818	391 025	1 401 819	1 524 094	2 187 032	2 085 594
Net Assets Liabilities						-138 533	13 348	126 905	165 313	381 217	-46 273	75 521	-240 897
Other Debtors		9 621	7 308	6 458	49 411	21 279	84 899	165 451	179 882	148 756	371 137	315 037	480 746
Property Plant Equipment						149 271	288 854	267 097	204 929	163 802	140 629	76 924	50 282
Cash Bank In Hand	27	104	209 522	72 517	128 205	143 951
Net Assets Liabilities Including Pension Asset Liability	42 113	51 265	-100 851	-225 754	-378 134	-138 534
Tangible Fixed Assets		14 133	57 129	57 739	81 457	149 271
Trade Debtors		143 430	216 345	297 780	206 294	195 822

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	300 001
Profit Loss Account Reserve	42 112	51 264	-100 852	-225 755	-378 135	-438 535
Shareholder Funds	42 113	51 265	-100 851	-225 754	-378 134	-138 534

Other Financial Data
Accrued Liabilities Deferred Income							77 225	76 273	76 877	158 189	211 219	196 849	142 832
Accumulated Amortisation Impairment Intangible Assets								9 113	30 142	59 263	88 384	117 504	137 512
Accumulated Depreciation Impairment Property Plant Equipment						57 767	89 792	155 810	225 347	319 488	409 013	501 452	556 530
Additions Other Than Through Business Combinations Intangible Assets									40 462
Additions Other Than Through Business Combinations Property Plant Equipment									52 936	53 014	66 352	28 734	28 436
Administrative Expenses										718 617	974 813
Amortisation Expense Intangible Assets										29 121	29 121
Amortisation Rate Used For Intangible Assets									20	20	20	20	20
Amounts Owed By Group Undertakings Participating Interests										480 364	815 911	1 081 480	1 223 532
Amounts Owed To Group Undertakings										556 116	514 714	220 426	174 561
Average Number Employees During Period							37	43	41	25	32	51	64
Bank Borrowings Overdrafts							170 000	160 000	69 048	42 500	42 500	100 000	100 000
Comprehensive Income Expense										215 904	-427 490
Cost Sales										2 421 323	2 244 958
Creditors						437 405	650 983	548 609	626 012	1 761 931	2 229 572	2 601 460	2 184 081
Depreciation Expense Property Plant Equipment										94 141	89 525
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Finance Lease Liabilities Present Value Total							51 571	44 690	37 808	30 927	26 366	7 120	7 120
Fixed Assets		14 133	57 129	57 739	81 457	149 271	288 854	326 672	320 391	250 143	197 849	105 024	58 374
Gross Profit Loss										920 983	534 866
Increase From Amortisation Charge For Year Intangible Assets									21 029	29 121	29 121	29 120	20 008
Increase From Depreciation Charge For Year Property Plant Equipment							32 025		78 651	94 141	89 525	92 439	55 078
Intangible Assets							59 575	96 029	115 462	86 341	57 220	28 100	8 092
Intangible Assets Gross Cost								59 575	145 604	145 604	145 604	145 604	145 604
Interest Payable Similar Charges Finance Costs										3 793	1 762
Net Current Assets Liabilities	42 113	37 132	152 230	21 030	29 244	-49 352	-53 935	4 922	-32 270	204 501	-175 256	433 596	75 605
Operating Profit Loss										218 630	-426 366
Other Creditors							266 581	163 284	218 429	725 941	934 854	1 317 224	853 339
Other Interest Receivable Similar Income Finance Income										1 067	638
Other Operating Income Format1										16 264	13 581
Other Taxation Social Security Payable							157 058	132 508	126 468	180 304	424 401	444 184	664 126
Profit Loss										215 904	-427 490
Profit Loss On Ordinary Activities Before Tax										215 904	-427 490
Property Plant Equipment Gross Cost						207 038	378 646	377 340	430 276	483 290	549 642	578 376	606 812
Total Additions Including From Business Combinations Property Plant Equipment							171 608
Total Assets Less Current Liabilities	42 113	51 265	209 359	78 769	110 701	99 919	234 919	331 595	288 121	454 644	22 593	531 500	133 979
Trade Creditors Trade Payables							146 698	168 512	135 190	141 381	144 384	322 777	242 103
Trade Debtors Trade Receivables							382 112	259 367	211 143	772 699	337 046	790 515	381 316
Turnover Revenue										3 342 306	2 779 824
Unpaid Contributions To Pension Schemes							3 421	8 032
Advances Credits Directors									2 858	2 858	2 258	1 658	8 017
Advances Credits Repaid In Period Directors											600	600
Accruals Deferred Income Within One Year			55 114	70 266	99 260	137 846
Creditors Due After One Year			310 210	304 523	488 835	238 453
Creditors Due Within One Year	86 168	128 715	273 637	349 267	403 809	437 407
Number Shares Allotted	1	1	1	1	1	300 001
Obligations Under Finance Lease Hire Purchase Contracts After One Year			30 210	24 523	18 835	58 453
Other Creditors After One Year			280 000	280 000	470 000	180 000
Other Creditors Due Within One Year			53 244	38 389	173 942	178 439
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		12 692	17 519	4 376	49 143	27 003
Share Capital Allotted Called Up Paid	1	1	1	1	1	300 001
Tangible Fixed Assets Additions		14 917	53 928	22 499	49 329	102 995
Tangible Fixed Assets Cost Or Valuation		14 917	68 845	91 344	138 993	207 038
Tangible Fixed Assets Depreciation		784	11 716	33 605	57 536	57 767
Tangible Fixed Assets Depreciation Charged In Period		784	10 932	21 889	24 963	20 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 032	19 873
Tangible Fixed Assets Disposals					1 680	34 950
Taxation Social Security Due Within One Year			15 712	110 537	29 796	25 968
Trade Creditors Within One Year			149 567	130 075	100 811	95 154

Company staff

Michael H.

Role: Director

Appointed: 01 April 2017

Latest update: 3 January 2024

David H.

Role: Director

Appointed: 01 April 2012

Latest update: 3 January 2024

Helen A.

Role: Secretary

Appointed: 30 March 2008

Latest update: 3 January 2024

Helen A.

Role: Director

Appointed: 23 July 2007

Latest update: 3 January 2024

Bryan A.

Role: Director

Appointed: 30 March 2004

Latest update: 3 January 2024

James T.

Role: Director

Appointed: 01 April 2017

Resigned: 31 March 2022

Latest update: 3 January 2024

Glynn P.

Role: Director

Appointed: 30 March 2004

Resigned: 28 August 2004

Latest update: 3 January 2024

Erika A.

Role: Secretary

Appointed: 30 March 2004

Resigned: 30 March 2008

Latest update: 3 January 2024

People with significant control

The companies that control this firm are as follows: B A Corporation Limited owns over 3/4 of company shares. This business can be reached in Liverpool at 24 Queen Avenue, Dale Street, L2 4TZ, Merseyside and was registered as a PSC under the registration number 065553758.

B A Corporation Limited

Address: Queens Insurance Building 24 Queen Avenue, Dale Street, Liverpool, Merseyside, L2 4TZ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 065553758

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 29 June 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 June 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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

Ph Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

David H.

Helen A.

Helen A.

Bryan A.

James T.

Glynn P.

Erika A.

People with significant control

B A Corporation Limited

Accounts Documents

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