Philaly Ltd in Bristol, BS9 1SS

Description

Data updated on: 01-11-2023

Registered as 09024145 10 years ago, Philaly Ltd is categorised as a Private Limited Company. Its active mailing address is 76 Roman Way, Bristol. The enterprise's SIC and NACE codes are 70221, that means Financial management. Philaly Limited reported its account information for the period that ended on 2023-05-31. Its most recent confirmation statement was filed on 2023-05-06.

Philip C. is this specific firm's solitary director, who was assigned this position in 2014.

Philip C. is the individual with significant 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	8 852	58 692	24 994	34 976	133 893
Current Assets	92 523	142 076	125 577	134 869	240 416	404 235	379 452
Debtors	83 671	83 384	100 583	99 893	106 523
Other Debtors	17 713	17 713	17 713	17 713	17 713
Property Plant Equipment		277	139

Other Financial Data
Amount Specific Advance Or Credit Directors	65 958	65 671	65 671	65 672	65 672	58 671	58 671
Amount Specific Advance Or Credit Made In Period Directors	136 996	171 150	280 530	141 860	138 007	121 615	207 383
Amount Specific Advance Or Credit Repaid In Period Directors	141 890	171 437	280 530	141 860	138 007	128 616	207 383
Accrued Liabilities Deferred Income	2 438	2 424	2 449	3 566	3 005
Accumulated Depreciation Impairment Property Plant Equipment		138	276	415
Average Number Employees During Period	2	2	2	1	1	1	1
Corporation Tax Payable	36 917	50 365	42 340	36 506	51 817
Creditors	64 648	52 789	44 789	41 064	55 953	67 582	50 750
Increase From Depreciation Charge For Year Property Plant Equipment		138	138	139
Net Current Assets Liabilities	27 875	89 287	80 788	93 805	184 463	336 653	328 702
Number Shares Issued Fully Paid			100	100	100
Other Creditors	25 293
Par Value Share			1	1	1
Property Plant Equipment Gross Cost		415	415	415
Total Additions Including From Business Combinations Property Plant Equipment		415
Total Assets Less Current Liabilities	27 875	89 564	80 927	93 805	184 463	336 653	329 829
Trade Debtors Trade Receivables			17 199	16 508	23 138
Fixed Assets							1 127
Other Taxation Social Security Payable				992	1 131

Company staff

Philip C.

Role: Director

Appointed: 06 May 2014

Latest update: 22 March 2024

People with significant control

Philip C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alyson C.

Notified on 6 April 2016

Ceased on 9 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Philaly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

People with significant control

Philip C.

Alyson C.

Accounts Documents

Company filings

Filing category

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