Phil Harries Developments Limited in Cheltenham, GL54 5DW

Description

Data updated on: 01-11-2023

Situated at Elm House Olde Lane, Cheltenham GL54 5DW Phil Harries Developments Limited is categorised as a Private Limited Company with 07779903 registration number. This company was set up 13 years ago. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-08-19.

As for the following limited company, the full range of director's obligations have so far been executed by Philip H. who was arranged to perform management duties on 2011/09/20.

Philip H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	829	67	193	425	1 266

Balance Sheet
Cash Bank In Hand	5 499	7 873		1 148
Current Assets	5 999	8 053	4 564	1 773	8 626	4 745	580	18 303	23 286	26 577	24 014	19 278
Debtors	500	180	4 564	625	8 626
Net Assets Liabilities									20 234	18 885	5 337	-248 825

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	828	66	192	424	1 265
Shareholder Funds	829	67	193	425	1 266

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					7 360	6 983	1 874	5 059	3 302	416 493	413 508	1 025 390
Creditors Due Within One Year	5 170	7 986	4 371	1 348	7 360
Fixed Assets						8 636	6 477	250	250	414 755	405 089	812 254
Net Current Assets Liabilities	829	67	193	425	1 266	-2 238	-1 294	13 244	19 984	20 623	13 756	-35 689
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	829	67	193	425	1 266	6 398	5 183	13 494	20 234	435 378	418 845	776 565

Company staff

Philip H.

Role: Director

Appointed: 20 September 2011

Latest update: 20 January 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 31st December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st December 2014
Annual Accounts 18th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th November 2015
Annual Accounts 30th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20th June 2013
Annual Accounts 26th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26th June 2013

Phil Harries Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

People with significant control

Philip H.

Accounts Documents

Company filings

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