Phanphilat Ltd in Hereford, HR1 1QD

Description

Data updated on: 01-11-2023

Phanphilat Ltd has existed in the business for five years. Started with registration number 12068728 in 2019, it is located at 183 Ledbury Road, Hereford HR1 1QD. This company's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. The firm's latest filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-24.

Our database that details this specific firm's MDs indicates a leadership of two directors: Peyman K. and Phanphilat K. who joined the company's Management Board on 2021-08-01 and 2019-06-25.

Phanphilat K. is the individual who has 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		83 039	196 434	122 016
Current Assets	38 751	83 039	196 434	129 459
Debtors				7 443
Net Assets Liabilities	18 612	65 416	176 287	170 833
Property Plant Equipment		33 640	88 580	97 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 698	25 498	49 752
Average Number Employees During Period	4	10	14	15
Creditors	27 380	51 263	63 726	20 819
Fixed Assets	7 241	33 640	88 580	97 601
Increase From Depreciation Charge For Year Property Plant Equipment			19 800	24 254
Net Current Assets Liabilities	11 371	31 776	132 708	108 640
Property Plant Equipment Gross Cost		39 338	114 078	147 353
Total Additions Including From Business Combinations Property Plant Equipment			74 740	33 275
Total Assets Less Current Liabilities	18 612	65 416	221 288	206 241

Company staff

Peyman K.

Role: Director

Appointed: 01 August 2021

Latest update: 10 February 2024

Peyman K.

Role: Secretary

Appointed: 11 November 2019

Latest update: 10 February 2024

Phanphilat K.

Role: Director

Appointed: 25 June 2019

Latest update: 10 February 2024

People with significant control

Phanphilat K.

Notified on 25 June 2019

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-25
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Phanphilat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peyman K.

Peyman K.

Phanphilat K.

People with significant control

Phanphilat K.

Accounts Documents

Company filings

Filing category

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