Philcris Limited in Ipswich, IP1 3BX

Description

Data updated on: 01-11-2023

Philcris Limited can be contacted at Ipswich at C/o Rsz Accountancy Archdeacons House. You can find the company by the zip code - IP1 3BX. Philcris's incorporation dates back to 2011. This firm is registered under the number 07777365 and its last known status is active. This business's SIC code is 86230, that means Dental practice activities. 30th September 2022 is the last time the accounts were reported.

Presently, the following firm is led by just one managing director: Cristina S., who was arranged to perform management duties 13 years ago. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Cristina S. as a secretary since the appointment on Fri, 16th Sep 2011.

Cristina S. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	26 954	20 571	15 222	15 223	4 726

Balance Sheet
Current Assets	42 941	75 784	29 380	34 711	19 528	7 480	8 802	2 183	8 077	40 492	39 460
Net Assets Liabilities					4 592	3 947	4 978	302	4 906
Cash Bank In Hand	42 941	75 784	29 380	31 871	16 358
Cash Bank On Hand					16 358	7 480
Debtors				2 840	3 170
Net Assets Liabilities Including Pension Asset Liability	26 954	20 571	15 222	15 223	4 726
Property Plant Equipment					670	121
Tangible Fixed Assets	200	248	662	838	670

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	26 952	20 569	15 220	15 221	4 724
Shareholder Funds	26 954	20 571	15 222	15 223	4 726

Other Financial Data
Description Principal Activities										86 230	86 230
Version Production Software								1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					762	1 005	504			960	6 750
Average Number Employees During Period						1		1	1
Creditors					14 710	2 649	15 526	3 357	3 921	-1 791	3 184
Fixed Assets	200	248	662	838		121	2 250	1 500	750
Net Current Assets Liabilities	27 654	22 124	15 271	15 315	4 818	4 831	6 724	1 174	4 156
Provisions For Liabilities Balance Sheet Subtotal					134	24	24	24		7 489
Total Assets									8 828	40 492	39 460
Total Assets Less Current Liabilities	27 854	22 371	15 933	16 153	5 488	4 952	4 474	326	4 906
Total Liabilities									8 828	40 492	39 460
Accruals Deferred Income	900	1 800	711	930	762
Accumulated Depreciation Impairment Property Plant Equipment					655	1 204
Creditors Due Within One Year	15 287	53 660	14 109	19 396	14 710
Increase From Depreciation Charge For Year Property Plant Equipment						549
Number Shares Allotted	2				2
Other Creditors					12 768	6 172
Other Taxation Social Security Payable					1 942	-3 523
Par Value Share	1				1
Property Plant Equipment Gross Cost					1 325
Share Capital Allotted Called Up Paid	2			2	2
Tangible Fixed Assets Additions	250	110	579	386
Tangible Fixed Assets Cost Or Valuation	250	360	939	1 325
Tangible Fixed Assets Depreciation	50	112	277	487	655
Tangible Fixed Assets Depreciation Charged In Period	50	62	165	210	168
Trade Debtors Trade Receivables					3 170

Company staff

Cristina S.

Role: Secretary

Appointed: 16 September 2011

Latest update: 23 March 2024

Cristina S.

Role: Director

Appointed: 16 September 2011

Latest update: 23 March 2024

People with significant control

Cristina S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip E.

Notified on 6 April 2016

Ceased on 3 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	11 June 2014
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2012

Philcris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristina S.

Cristina S.

People with significant control

Cristina S.

Philip E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Philcris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristina S.

Cristina S.

People with significant control

Cristina S.

Philip E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2016