Philippine Global Retail (pgr) Limited in London, E14 3RY

Description

Data updated on: 01-11-2023

The firm operates as Philippine Global Retail (pgr) Limited. The company was founded ten years ago and was registered with 09260265 as the registration number. This particular registered office of the company is based in London. You may find it at Office 8, 188 Westferry Road. This firm's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. Philippine Global Retail (pgr) Ltd filed its latest accounts for the period that ended on 2022-08-31. Its most recent confirmation statement was submitted on 2022-10-13.

As for this specific limited company, the full extent of director's responsibilities have so far been executed by Chi T. who was chosen to lead the company in 2016. That limited company had been presided over by Nancy A. till 2018-01-11.

Nancy A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	10 156	21 262

Balance Sheet
Cash Bank On Hand		36 531			13 236	116 187	101 857	71 890
Current Assets	100	52 165	71 542	80 437	94 314	214 637	254 096	220 172
Debtors	100				42 958	56 500	42 544	69 572
Net Assets Liabilities	100	10 156	21 262	33 696	53 766	113 215	160 430	158 774
Other Debtors							3 614	5 211
Property Plant Equipment		598			954	1 306	2 065	2 685
Total Inventories		15 634			38 120	41 950	109 695	77 960
Net Assets Liabilities Including Pension Asset Liability	100	10 156	21 262

Capital & Reserves
Shareholder Funds	100	10 156	21 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		200			780	1 215	1 903	2 798
Additions Other Than Through Business Combinations Property Plant Equipment		798				787	1 447	1 515
Average Number Employees During Period				2	2	4	4	6
Bank Borrowings Overdrafts						50 000	47 338	37 939
Corporation Tax Payable						20 900	17 938	8 849
Creditors		42 607	50 728	47 077	41 502	52 728	48 393	26 144
Current Asset Investments								750
Depreciation Rate Used For Property Plant Equipment		25				25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		200				435	688	895
Net Current Assets Liabilities	100	52 165	71 542	33 360	52 812	161 909	205 703	194 028
Number Shares Issued Fully Paid	100	100
Other Creditors						30 585	30 455	6 497
Other Taxation Social Security Payable						1 243		962
Par Value Share	1	1
Property Plant Equipment Gross Cost		798			1 734	2 521	3 968	5 483
Total Assets Less Current Liabilities	100	52 763	71 990	33 696	53 766	163 215	207 768	196 713
Trade Creditors Trade Payables								9 836
Trade Debtors Trade Receivables						56 500	38 930	64 361
Advances Credits Directors				28 444	26 352	26 352	26 352	1 852
Advances Credits Made In Period Directors					2 092
Fixed Assets		598	448	336	954
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		42 607	50 728
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Chi T.

Role: Director

Appointed: 01 October 2016

Latest update: 27 March 2024

People with significant control

Nancy A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Philippine Global Retail (pgr) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chi T.

Nancy A.

People with significant control

Nancy A.

Accounts Documents

Company filings

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