Phil Caton Ltd in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Phil Caton Ltd is categorised as Private Limited Company, that is registered in Building 15 Gateway 1000, Arlington Business Park in Stevenage. The office's located in SG1 2FP. This enterprise was formed on 2013-12-13. The company's reg. no. is 08813538. The company's registered with SIC code 59111, that means Motion picture production activities. The company's most recent filed accounts documents describe the period up to Tue, 31st Jan 2023 and the latest confirmation statement was submitted on Thu, 19th Oct 2023.

The directors currently registered by this limited company are as follow: Philip C. arranged to perform management duties on 2013-12-13 and Amy C. arranged to perform management duties eleven years ago.

Executives with significant control over the firm are: Philip C. owns 1/2 or less of company shares. Amy C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	149	249

Balance Sheet
Cash Bank In Hand	37 167	23 059
Cash Bank On Hand		23 059	15 887
Current Assets	37 167	26 515	22 251	19 819	26 701	26 926	23 714	61 697	31 103
Debtors		3 456	6 364
Property Plant Equipment		533	828
Tangible Fixed Assets	291	533

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	49	149
Shareholder Funds	149	249

Other Financial Data
Accrued Liabilities		1 260	1 500
Accumulated Depreciation Impairment Property Plant Equipment		485	1 034
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		8 464	9 202
Creditors		26 799	22 832	20 172	26 486	17 153	9 735	23 271	17 584
Creditors Due Within One Year	37 310	26 799
Fixed Assets			828	570	499	553	268	200	100
Increase From Depreciation Charge For Year Property Plant Equipment			549
Net Current Assets Liabilities	-143	-284	-581	-353	215	9 773	13 979	38 426	13 519
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments			6 175
Property Plant Equipment Gross Cost		1 018	1 862
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	436	582
Tangible Fixed Assets Cost Or Valuation	436	1 018
Tangible Fixed Assets Depreciation	145	485
Tangible Fixed Assets Depreciation Charged In Period	144	340
Total Additions Including From Business Combinations Property Plant Equipment			844
Total Assets Less Current Liabilities	149	249	247	217	714	10 326	14 247	38 626	13 619
Trade Debtors Trade Receivables		3 456	189

Company staff

Philip C.

Role: Director

Appointed: 13 December 2013

Latest update: 8 February 2024

Amy C.

Role: Director

Appointed: 13 December 2013

Latest update: 8 February 2024

People with significant control

Philip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	13 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Phil Caton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Amy C.

People with significant control

Philip C.

Amy C.

Accounts Documents

Company filings

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