Phe Associates Limited in Edgware, HA8 7DB

Description

Data updated on: 01-11-2023

The enterprise referred to as Phe Associates was established on 2012-12-28 as a Private Limited Company. This firm's headquarters can be reached at Edgware on Handel House, 95 High Street. Assuming you need to get in touch with this firm by post, its zip code is HA8 7DB. The official reg. no. for Phe Associates Limited is 08342334. This firm's SIC code is 46120 and their NACE code stands for Agents involved in the sale of fuels, ores, metals and industrial chemicals. Phe Associates Ltd released its latest accounts for the period that ended on 2022-12-31. Its most recent confirmation statement was released on 2022-12-28.

According to the latest data, we can name only a single director in the company: Philip H. (since 2012-12-28). Since 2012-12-28 Rosemary H., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation in 2017.

Philip H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	140 030	170 059	234 156

Balance Sheet
Cash Bank In Hand	172 837	143 757	231 305
Current Assets	310 916	300 997	408 491
Debtors	138 079	157 240	177 186
Intangible Fixed Assets	4 000	3 000	2 000
Net Assets Liabilities Including Pension Asset Liability	140 030	170 059	234 156
Tangible Fixed Assets		1 275	649

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	139 930	169 959	234 056
Shareholder Funds	140 030	170 059	234 156

Other Financial Data
Creditors Due Within One Year	174 886	134 958	176 729
Fixed Assets	4 000	4 275	2 649
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Net Current Assets Liabilities	136 030	166 039	231 762
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		255	255
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 901
Tangible Fixed Assets Cost Or Valuation		1 901	1 901
Tangible Fixed Assets Depreciation		626	1 252
Tangible Fixed Assets Depreciation Charged In Period		626	626
Total Assets Less Current Liabilities	140 030	170 314	234 411

Company staff

Philip H.

Role: Director

Appointed: 28 December 2012

Latest update: 9 April 2024

People with significant control

Philip H.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Rosemary H.

Notified on 30 June 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-12-28
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 August 2016

Phe Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Rosemary H.

People with significant control

Philip H.

Rosemary H.

Accounts Documents

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