Phileas Dogg Limited
Unit 12 Wedglen Industrial Estate GU29 9RE Midhurst
Number: 08262075
Incorporation date: 2012-10-22
Dissolution date: 2020-09-22
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered as 08262075 12 years ago, Phileas Dogg Ltd had been a private limited company until 2020-09-22 - the date it was officially closed. The company's latest office address was Unit 12, Wedglen Industrial Estate Midhurst.
This firm was administered by just one director: Annette S., who was appointed on 2012-10-22.
Annette S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | |||||
| Net Worth | -17 189 | 6 185 | 3 453 | -13 742 | |
| Balance Sheet | |||||
| Current Assets | 15 402 | 30 375 | 33 770 | 10 317 | 11 000 |
| Debtors | 652 | 15 625 | 15 770 | 4 817 | 10 000 |
| Net Assets Liabilities | -13 741 | -6 094 | |||
| Other Debtors | 631 | 10 000 | |||
| Property Plant Equipment | 907 | 680 | |||
| Total Inventories | 5 500 | 1 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | -17 189 | 6 185 | 3 453 | -13 742 | |
| Stocks Inventory | 14 750 | 14 750 | 18 000 | 5 500 | |
| Tangible Fixed Assets | 1 612 | 2 533 | 907 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | -17 190 | 6 184 | 3 452 | -13 743 | |
| Shareholder Funds | -17 189 | 6 185 | 3 453 | -13 742 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 243 | 1 470 | |||
| Amounts Owed To Related Parties | 13 113 | 7 808 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Overdrafts | 8 672 | 7 171 | |||
| Creditors | 24 966 | 17 774 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | ||||
| Net Current Assets Liabilities | -17 189 | 4 573 | 920 | -14 649 | -6 774 |
| Other Creditors | 1 800 | 1 800 | |||
| Other Inventories | 5 500 | 1 000 | |||
| Property Plant Equipment Gross Cost | 2 150 | 2 150 | |||
| Total Borrowings | 8 672 | 7 171 | |||
| Trade Creditors Trade Payables | 1 381 | 995 | |||
| Trade Debtors Trade Receivables | 4 187 | ||||
| Creditors Due Within One Year | 32 591 | 25 802 | 32 850 | 24 966 | |
| Fixed Assets | 1 612 | 2 533 | 907 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | -17 189 | ||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |
Role: Director
Appointed: 22 October 2012
Latest update: 20 December 2023
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 03 December 2020 |
| Confirmation statement last made up date | 22 October 2019 |
| Annual Accounts 15 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-22 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 15 July 2014 |
| Annual Accounts 15 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 15 July 2016 |
| Annual Accounts 20 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 20 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts 5 November 2015 | |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 5 November 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-10-31 |
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