Ph (management Services) Ltd in Nottingham, NG15 9BD

Description

Data updated on: 01-11-2023

This business is registered in Nottingham under the following Company Registration No.: 09039031. This firm was set up in the year 2014. The main office of this company is located at 10 Milton Court Ravenshead. The postal code for this address is NG15 9BD. This enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. Tuesday 31st May 2022 is the last time when the company accounts were reported.

At present, the business is guided by a single managing director: Philip H., who was designated to this position on Wed, 14th May 2014.

Philip H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-16 719	-35 039

Balance Sheet
Cash Bank In Hand	2 595	1 881
Current Assets		1 881	2 456	986	925	380
Intangible Fixed Assets	35 910	31 920
Net Assets Liabilities		-35 039	-46 258	-68 782	-90 182	-115 026
Net Assets Liabilities Including Pension Asset Liability	-16 719	-35 039
Tangible Fixed Assets	640	320

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 819	-35 139
Shareholder Funds	-16 719	-35 039

Other Financial Data
Creditors		67 731	75 614	92 813	110 077	130 379
Creditors Due After One Year	47 710	67 731
Creditors Due Within One Year	8 154	1 429
Fixed Assets	36 550	32 240	27 930	23 940	19 950	15 960
Intangible Fixed Assets Additions	39 900
Intangible Fixed Assets Aggregate Amortisation Impairment	3 990	7 980
Intangible Fixed Assets Amortisation Charged In Period	3 990	3 990
Intangible Fixed Assets Cost Or Valuation	39 900
Net Current Assets Liabilities	-5 559	452	1 426	91	-55	-607
Number Shares Allotted	25	25
Par Value Share	1	1
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	960
Tangible Fixed Assets Cost Or Valuation	960
Tangible Fixed Assets Depreciation	320	640
Tangible Fixed Assets Depreciation Charged In Period	320	320
Total Assets Less Current Liabilities	30 991	32 692	29 356	24 031	19 895	15 353
Average Number Employees During Period					1	1

Company staff

Philip H.

Role: Director

Appointed: 14 May 2014

Latest update: 11 February 2024

People with significant control

Philip H.

Notified on 26 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Ph (management Services) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

People with significant control

Philip H.

Accounts Documents

Company filings

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