Ph Interim Limited in Lincoln, LN4 1FE

Description

Data updated on: 01-11-2023

Ph Interim Limited is officially located at Lincoln at 6 Oaklands. You can find this business using the post code - LN4 1FE. Ph Interim's founding dates back to 2012. This company is registered under the number 07947764 and its official state is active. The enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. Ph Interim Ltd filed its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2022-12-31.

Paul H. is the company's individual director, who was appointed twelve years ago.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 465	70 742	76 103	63 666

Balance Sheet
Cash Bank In Hand	52 342	58 782	58 757	54 888
Cash Bank On Hand				54 888	54 203	66 972	53 242	37 842
Current Assets	59 659	82 065	77 755	76 661	76 469	100 483	77 035	51 367
Debtors		0	6 485	21 773	22 266	33 511	23 793	13 525
Net Assets Liabilities				63 666	58 692	74 283	61 798	42 356
Net Assets Liabilities Including Pension Asset Liability	44 465	70 742	76 103	63 666
Property Plant Equipment				3 110	2 768	2 463	2 592	2 584
Tangible Fixed Assets	1 057	8 946	5 520	3 110
Stocks Inventory	7 317	23 283	12 513

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	44 445	70 722	76 083	63 646
Shareholder Funds	44 465	70 742	76 103	63 666

Other Financial Data
Total Fixed Assets Additions	1 578	11 740
Total Fixed Assets Cost Or Valuation	1 578	13 318	13 318
Total Fixed Assets Depreciation	521	4 372	7 798
Total Fixed Assets Depreciation Charge In Period	521	3 851	3 426
Accrued Liabilities				1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment				10 208	10 949	11 626	12 330	13 037
Average Number Employees During Period					2	2	1	1
Corporation Tax Payable				8 824	10 750
Creditors				15 483	19 991	28 195	17 337	11 104
Creditors Due Within One Year			6 068	15 483
Increase From Depreciation Charge For Year Property Plant Equipment					741	677	704	707
Net Current Assets Liabilities	43 619	63 585	71 687	61 178	56 478	72 288	59 698	40 263
Number Shares Allotted				20
Other Creditors					2 268	1 441	1 844	1 868
Other Taxation Social Security Payable				-556	-556	26 754	15 493	9 236
Par Value Share				1
Property Plant Equipment Gross Cost				13 318	13 717	14 089	14 922	15 621
Provisions For Liabilities Balance Sheet Subtotal				622	554	468	492	491
Provisions For Liabilities Charges	211	1 789	1 104	622
Share Capital Allotted Called Up Paid			20	20
Tangible Fixed Assets Cost Or Valuation	1 578	13 318	13 318
Tangible Fixed Assets Depreciation	521	4 372	7 798	10 208
Tangible Fixed Assets Depreciation Charged In Period				2 410
Total Additions Including From Business Combinations Property Plant Equipment					399	372	833	699
Total Assets Less Current Liabilities	44 676	72 531	77 207	64 288	59 246	74 751	62 290	42 847
Trade Debtors Trade Receivables				21 470	22 266	33 511	23 793	13 525
Creditors Due Within One Year Total Current Liabilities	16 040	18 480	6 068
Fixed Assets	1 057	8 946	5 520
Tangible Fixed Assets Additions	1 578	11 740
Tangible Fixed Assets Depreciation Charge For Period	521	3 851	3 426

Company staff

Paul H.

Role: Director

Appointed: 13 February 2012

Latest update: 18 February 2024

People with significant control

Paul H.

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Ph Interim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ph Interim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016