Phileb Limited in Chelmsford, CM1 6ZG

Description

Data updated on: 14-09-2023

The firm was based in Chelmsford with reg. no. 08124736. The company was established in the year 2012. The main office of this firm was situated at 142 Beardsley Drive Springfield. The postal code for this location is CM1 6ZG. The company was formally closed in 2023, which means it had been active for eleven years.

The company was directed by a single director: Adrian K., who was assigned to lead the company in 2022.

Phil B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 163

Balance Sheet
Cash Bank In Hand	17 780
Current Assets	20 104	39 149	65 860	101 508	59 177	104 818	111 316	111 440	104 611	52 981
Debtors	2 324
Intangible Fixed Assets	63 000
Net Assets Liabilities				94 811	87 952	116 842	121 062	113 000	99 330	49 059
Tangible Fixed Assets	366

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	28 063
Shareholder Funds	28 163

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period					2	2	2	2	2	2
Capital Reserves	28 163	50 613	76 141	94 756
Creditors				47 970	12 761	21 339	14 694	14 472	13 830	4 803
Creditors Due Within One Year	55 307	44 722	39 205	48 970
Fixed Assets	63 366	56 233	49 607	42 273	42 226	34 103	25 399	17 032	9 549	1 881
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000
Intangible Fixed Assets Amortisation Charged In Period	7 000
Intangible Fixed Assets Cost Or Valuation	70 000
Net Assets Liability Excluding Pension Asset Liability	28 163	50 613	76 141	94 756
Net Current Assets Liabilities	-35 203	-5 573	26 655	52 538	46 726	83 739	96 663	96 968	90 781	48 178
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					310	260	41
Provisions For Liabilities Charges		47	121	55
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	399
Tangible Fixed Assets Cost Or Valuation	399
Tangible Fixed Assets Depreciation	33
Tangible Fixed Assets Depreciation Charged In Period	33
Total Assets Less Current Liabilities	28 163	50 660	76 262	95 811	88 952	117 842	122 062	114 000	100 330	50 059

Company staff

Adrian K.

Role: Director

Appointed: 01 July 2022

Latest update: 19 February 2024

People with significant control

Phil B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2023
Confirmation statement last made up date	29 June 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 December 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 27 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 November 2013

Phileb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian K.

Michaila B.

Philip B.

People with significant control

Phil B.

Accounts Documents

Company filings

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