Ph Software Solutions Limited in London, SW11 3YH

Description

Data updated on: 01-11-2023

Situated at 5 Calico Row, London SW11 3YH Ph Software Solutions Limited is classified as a Private Limited Company registered under the 06508695 registration number. This company was founded on Tue, 19th Feb 2008. This business's declared SIC number is 58290 - Other software publishing. 2022/07/31 is the last time when the accounts were filed.

According to the official data, this specific company is supervised by a solitary director: Peter H., who was assigned this position sixteen years ago. To support the directors in their duties, the abovementioned company has been using the skills of Julian B. as a secretary since February 2008.

Peter H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-63 498	-76 842	-67 572	-33 733

Balance Sheet
Cash Bank On Hand					1 813	500	47	265	613	14
Current Assets	5 367	8 594	11 329	14 851	1 813	502	290	274	618	14
Debtors	928	1 947	97	9 389		2	243	9	5
Net Assets Liabilities					-80 731	-72 562	-64 776	-64 274	-62 995	-56 958
Other Debtors						2		9	5
Cash Bank In Hand	4 439	6 647	11 232	5 462
Intangible Fixed Assets		18 054	44 148	51 212
Net Assets Liabilities Including Pension Asset Liability	-63 498	-76 842	-67 572	-33 733
Tangible Fixed Assets	550	1 299	682	341

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-63 598	-76 942	-67 672	-33 833
Shareholder Funds	-63 498	-76 842	-67 572	-33 733

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					82 544	73 064	65 066	64 548	63 613	56 972
Net Current Assets Liabilities	508	-555	-111 802	-82 581	-80 731	-72 562	-64 776	-64 274	-62 995	-56 958
Other Creditors					81 727	72 710	64 034	64 365	63 485	55 754
Other Taxation Social Security Payable					282		848			438
Total Assets Less Current Liabilities	1 058	18 798	-66 972	-31 028	-80 731	-72 562	-64 776	-64 274	-62 995	-56 958
Trade Creditors Trade Payables					535	354	184	183	128	780
Trade Debtors Trade Receivables							243
Advances Credits Directors					78 989	71 860	63 184	63 715	62 835	55 754
Advances Credits Made In Period Directors					11 740	8 496	9 000	1 531	1 120
Advances Credits Repaid In Period Directors					2 848	1 367	324	1 000	2 000
Accruals Deferred Income			600	2 705
Creditors Due After One Year	64 556	95 640
Creditors Due Within One Year	4 859	9 149	123 131	97 432
Fixed Assets	550	19 353	44 830	51 553
Intangible Fixed Assets Additions		18 054		7 064
Intangible Fixed Assets Cost Or Valuation		18 054	44 148	51 212
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 366
Tangible Fixed Assets Cost Or Valuation	9 165	10 531	10 531	10 531
Tangible Fixed Assets Depreciation	8 615	9 232	9 849	10 190
Tangible Fixed Assets Depreciation Charged In Period		617		341

Company staff

Julian B.

Role: Secretary

Appointed: 19 February 2008

Latest update: 24 February 2024

Peter H.

Role: Director

Appointed: 19 February 2008

Latest update: 24 February 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 March 2015
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Ph Software Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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