Phalarope Limited in Weybridge, KT13 9XZ

Description

Data updated on: 01-11-2023

The business is registered in Weybridge registered with number: 09357059. The company was established in 2014. The main office of the firm is located at Chancery House 41a Hanger Hill. The post code for this location is KT13 9XZ. The firm's principal business activity number is 74990 - Non-trading company. Its latest financial reports cover the period up to 2022-04-05 and the most current annual confirmation statement was filed on 2023-01-13.

Since 2014-12-16, the following firm has only been overseen by one director: Martin C. who has been caring of it for 10 years.

Martin C. is the individual who controls 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	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	7 923 986	8 992 153	10 542 906	12 199 770	15 528 770	15 268 401	14 542 588	14 652 720
Current Assets	7 923 986	9 692 200	11 599 556	13 834 746	17 869 545	17 941 255	18 230 760	18 295 067
Debtors		700 047	1 056 650	1 634 976	2 340 775	2 672 854	3 688 172	3 642 347
Other Debtors		697 395	1 022 470	1 511 041	1 929 800	1 950 590	2 867 166	2 846 650

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1
Creditors	6 000	12 706	13 647	43 634	50 286	99 137	147 485	155 735
Investments Fixed Assets	100	100	100	100	200 100	200 100	200 100	400 111
Net Current Assets Liabilities	7 917 986	9 679 494	11 585 909	13 791 112	17 819 259	17 842 118	18 083 275	18 139 332
Total Assets Less Current Liabilities	7 918 086	9 679 594	11 586 009	13 791 212	18 019 359	18 042 218	18 283 375	18 539 443

Company staff

Martin C.

Role: Director

Appointed: 16 December 2014

Latest update: 18 April 2024

People with significant control

Martin C.

Notified on 6 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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Phalarope Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

People with significant control

Martin C.

Accounts Documents

Company filings

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