Ph Digital Communications Limited in Epsom, KT18 5NZ

Description

Data updated on: 04-05-2021

Based in 20 Shawley Way, Epsom KT18 5NZ Ph Digital Communications Limited was categorised as a Private Limited Company with 05958158 Companies House Reg No. This firm had been founded eighteen years ago before was dissolved on 2021-04-06. Created as Copperfusion, the firm used the name up till 2009-03-10, then it was replaced by Ph Digital Communications Limited.

When it comes to the firm's executives list, there were two directors: Christine L. and Alan L..

Executives who had significant control over the firm were: Christine L. owned 1/2 or less of company shares. Alan L. owned 1/2 or less of company shares.

Previous company's names
Ph Digital Communications Limited 2009-03-10
Copperfusion Limited 2006-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-14 578	-15 315	-4 195	-12 309	-6 685

Balance Sheet
Cash Bank In Hand	2 976	799	1 600	52	4 002
Cash Bank On Hand					4 002	232	717	381	2
Current Assets	5 096	3 346	16 185	12 564	8 575	10 112	11 738	12 910	2
Debtors	2 120	2 547	14 585	12 512	4 573	9 880	11 021	12 529
Other Debtors								10 240
Property Plant Equipment							998
Tangible Fixed Assets	4 881	3 661	4 054	2 258

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 580	-15 317	-4 197	-12 311	-6 687
Shareholder Funds	-14 578	-15 315	-4 195	-12 309	-6 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 246	11 246	11 497	12 495
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts					1
Creditors					15 260	13 453	14 526	10 427	8 735
Creditors Due Within One Year	24 555	22 322	24 434	27 131	15 260
Increase From Depreciation Charge For Year Property Plant Equipment							251	998
Net Current Assets Liabilities	-19 459	-18 976	-8 249	-14 567	-6 685	-3 341	-2 788	2 483	-8 733
Number Shares Allotted		2		2	2
Number Shares Issued Fully Paid								2	2
Other Creditors					1 403	1 396	457		1 163
Other Taxation Social Security Payable					13 585	10 946	10 418	4 902	3 944
Par Value Share		1		1	1			1	1
Property Plant Equipment Gross Cost					11 246	11 246	12 495	12 495
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				407
Tangible Fixed Assets Cost Or Valuation	8 277		10 839	11 246
Tangible Fixed Assets Depreciation	3 396	4 616	6 785	8 988	11 246
Tangible Fixed Assets Depreciation Charged In Period		1 220		2 203	2 258
Total Additions Including From Business Combinations Property Plant Equipment							1 249
Total Assets Less Current Liabilities	-14 578	-15 315	-4 195	-12 309	-6 685	-3 341	-1 790	2 483	-8 733
Trade Creditors Trade Payables					271	1 111	3 651	5 525	3 628
Trade Debtors Trade Receivables					4 573	9 880	11 021	2 289

Company staff

Christine L.

Role: Director

Appointed: 05 October 2006

Latest update: 28 June 2023

Christine L.

Role: Secretary

Appointed: 05 October 2006

Latest update: 28 June 2023

Alan L.

Role: Director

Appointed: 05 October 2006

Latest update: 28 June 2023

People with significant control

Christine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	19 October 2021
Confirmation statement last made up date	05 October 2020

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 August 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Ph Digital Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

Christine L.

Alan L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christine L.

Alan L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Ph Digital Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

Christine L.

Alan L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christine L.

Alan L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013