Philippa Sole Ltd in Poole, BH14 0LG

Description

Data updated on: 01-11-2023

Philippa Sole Ltd has existed in the business for at least 8 years. Started with Registered No. 10389562 in 2016, the firm have office at 3a Springfield Road, Poole BH14 0LG. This enterprise's principal business activity number is 68310 - Real estate agencies. Philippa Sole Limited reported its latest accounts for the period up to 2021-12-31. The latest annual confirmation statement was released on 2023-09-21.

For the business, all of director's assignments have so far been fulfilled by Philippa S. who was assigned this position 8 years ago.

Philippa 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	26 433	16 114	32 081	183 538	338 317	298 413
Current Assets	27 325	26 203	38 004	196 438	376 121	315 409
Debtors	892	10 089	5 923	12 900	37 804	16 996
Net Assets Liabilities	62	673	188	75 648	273 338	299 193
Other Debtors	892	899	701	1 440	10 122	14 499
Property Plant Equipment	5 295	16 378	15 298	16 136	20 043	18 032

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 454	2 729
Accumulated Depreciation Impairment Property Plant Equipment	1 432	2 731	3 811	5 344	5 681	17 221
Additions Other Than Through Business Combinations Property Plant Equipment						1 350
Average Number Employees During Period	1	1	1	3	3	3
Creditors	31 552	40 751	52 162	135 815	120 973	32 395
Increase From Depreciation Charge For Year Property Plant Equipment	1 432	1 299	1 080	1 533	3 062	3 361
Intangible Assets Gross Cost					5 454	2 729
Net Current Assets Liabilities	-4 227	-14 548	-14 158	60 623	255 148	283 014
Other Creditors	27 543	24 568	27 472	14 301	6 865
Property Plant Equipment Gross Cost	6 727	19 109	19 109	21 480	25 724	35 253
Provisions For Liabilities Balance Sheet Subtotal	1 006	1 157	952	1 111	1 853	1 853
Taxation Social Security Payable					106 536	27 341
Total Assets Less Current Liabilities	1 068	1 830	1 140	76 759	275 191	301 046
Trade Creditors Trade Payables	2 689	5 464	7 258	15 939	7 572	5 054
Trade Debtors Trade Receivables		9 190	5 222	11 460	27 682	2 497
Other Taxation Social Security Payable	1 320	10 719	17 432	68 075	106 536
Total Additions Including From Business Combinations Property Plant Equipment	6 727	12 382		2 371	9 698
Bank Borrowings Overdrafts				37 500
Fixed Assets				16 136	20 043
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-5 454
Increase Decrease Due To Transfers Into Or Out Intangible Assets					5 454
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					2 729
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-2 725
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment					2 725

Company staff

Philippa S.

Role: Director

Appointed: 22 September 2016

Latest update: 8 February 2024

People with significant control

Philippa S.

Notified on 22 September 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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	22 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Philippa Sole Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa S.

People with significant control

Philippa S.

Accounts Documents

Company filings

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