Philbloke Ltd in Richmond, TW9 4QQ

Description

Data updated on: 01-11-2023

Philbloke is a company located at TW9 4QQ Richmond at 97 Manor Grove. This company has been in existence since 2015 and is established under reg. no. 09485683. This company has been present on the British market for 9 years now and its state is active. This enterprise's Standard Industrial Classification Code is 90020: Support activities to performing arts. 2022-03-31 is the last time account status updates were filed.

As for this particular limited company, just about all of director's assignments have so far been executed by Philip G. who was arranged to perform management duties on Thu, 12th Mar 2015. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Lucy G. as a secretary since 2015.

Philip G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	755

Balance Sheet
Cash Bank On Hand		1 180	503	497	187	730	525	1 040
Current Assets	2 278	6 301	3 838	3 170	6 452	30 394	11 180	18 229
Debtors	1 256	5 121	3 335	2 673	6 265	29 664	10 655	17 189
Net Assets Liabilities		2 146	3 570	856	1 755	2	1 106	918
Property Plant Equipment		1 104	828	621	466	349	262	197
Cash Bank In Hand	1 022
Intangible Fixed Assets	9 450
Net Assets Liabilities Including Pension Asset Liability	755
Tangible Fixed Assets	1 042

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	655
Shareholder Funds	755

Other Financial Data
Accrued Liabilities Deferred Income			973	901	932	540	888	1 274
Accumulated Amortisation Impairment Intangible Assets		2 100	3 150	4 200	5 250	6 300	7 350	8 400
Accumulated Depreciation Impairment Property Plant Equipment		715	991	1 198	1 353	1 469	1 557	1 622
Amortisation Rate Used For Intangible Assets			10
Amounts Owed By Directors					6 264	22 388	9 687	14 357
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts						17 000	12 116	9 335
Corporation Tax Payable			7 119	8 154	8 926	15 899
Corporation Tax Recoverable						7 276	2 831	2 831
Creditors		13 659	8 441	9 235	10 413	18 031	3 863	10 273
Depreciation Rate Used For Property Plant Equipment			25
Dividends Paid On Shares				37 100	37 000		27 400	38 000
Fixed Assets	10 492	9 504	8 178	6 921	5 716	4 550	3 412	2 297
Increase Decrease In Depreciation Impairment Property Plant Equipment				207	155	116	87	65
Increase From Amortisation Charge For Year Intangible Assets			1 050	1 050	1 050	1 050	1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment			276	207	155	116	87	65
Intangible Assets		8 400	7 350	6 300	5 250	4 200	3 150	2 100
Intangible Assets Gross Cost			10 500	10 500	10 500	10 500	10 500	10 500
Loans From Directors			265	62
Net Current Assets Liabilities	-9 737	-7 358	-4 609	-6 065	-3 961	12 453	9 810	7 956
Other Creditors			90	90	90	1 020
Other Taxation Social Security Payable			-6	28	465	482	482
Property Plant Equipment Gross Cost			1 819	1 819	1 819	1 819	1 819	1 819
Taxation Social Security Payable							2 974	8 999
Total Assets Less Current Liabilities	755	2 146	3 570	856	1 755	17 002	13 222	10 253
Trade Debtors Trade Receivables			3 329	2 673	1		630	1
Advances Credits Directors	3 000	4 177	265				9 687
Advances Credits Made In Period Directors		59 152					46 939	4 670
Advances Credits Repaid In Period Directors		60 329					-59 640
Creditors Due Within One Year	12 015
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050
Intangible Fixed Assets Amortisation Charged In Period	1 050
Intangible Fixed Assets Cost Or Valuation	10 500
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 389
Tangible Fixed Assets Cost Or Valuation	1 389
Tangible Fixed Assets Depreciation	347
Tangible Fixed Assets Depreciation Charged In Period	347

Company staff

Lucy G.

Role: Secretary

Appointed: 12 March 2015

Latest update: 27 January 2024

Philip G.

Role: Director

Appointed: 12 March 2015

Latest update: 27 January 2024

People with significant control

Philip G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-03-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
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

Philbloke Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy G.

Philip G.

People with significant control

Philip G.

Accounts Documents

Company filings

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