Philips & Co Ltd in London, SW14 8JY

Description

Data updated on: 01-11-2023

Philips & Co Ltd with reg. no. 07308209 has been operating on the market for 14 years. This particular Private Limited Company can be contacted at 83 Richmond Park, in London and company's area code is SW14 8JY. The enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-07-07.

Concerning this particular limited company, all of director's assignments have so far been done by Ian P. who was designated to this position in 2010 in July. Since September 2018 Nicole P., had performed assigned duties for the limited company up until the resignation in 2019.

Executives who control the firm include: Nicole P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2013-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 814	79 017

Balance Sheet
Cash Bank In Hand	83 603	159 414
Cash Bank On Hand			81 151	83 534	104 002	94 192	35 249	9 026	159 756	87 213
Current Assets			117 151	114 854	109 071	96 116	115 573	171 550	189 126	117 584
Debtors			36 000	31 320	5 069	1 924	80 324	162 524	29 370	30 371
Other Debtors				15 000			77 500	160 600	27 446	28 446
Property Plant Equipment			4 839	3 801				1 120	840	560

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	51 813	79 016
Shareholder Funds	51 814	79 017

Other Financial Data
Amount Specific Advance Or Credit Directors					5 069	1 119	12 256
Amount Specific Advance Or Credit Made In Period Directors					5 069	832
Amount Specific Advance Or Credit Repaid In Period Directors						7 020	11 137
Accrued Liabilities			5 800	4 600	3 565	1 440	1 440	2 760	1 696	1 696
Accumulated Depreciation Impairment Property Plant Equipment			349	1 387				280	560	840
Average Number Employees During Period				2	2	2	1	2	1
Corporation Tax Payable			4 900	2 687	2 939		2 046	2 001
Corporation Tax Recoverable						1 924	1 924	1 924	1 924	1 924
Creditors			29 146	19 815	6 734	2 559	16 262	63 710	85 201	16 242
Creditors Due Within One Year	31 789	80 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 425
Disposals Property Plant Equipment					5 188
Increase From Depreciation Charge For Year Property Plant Equipment				1 038	1 038			280	280	280
Net Current Assets Liabilities	51 814	79 017	88 005	95 039	102 337	93 557	99 311	107 840	103 925	101 342
Number Shares Allotted		1
Par Value Share		1
Property Plant Equipment Gross Cost			5 188	5 188				1 400	1 400
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	51 814	79 017	92 844	98 840	102 337	93 557	99 311	108 960	104 765	101 902
Trade Debtors Trade Receivables			36 000	16 320			900
Recoverable Value-added Tax										1
Total Additions Including From Business Combinations Property Plant Equipment								1 400

Company staff

Ian P.

Role: Director

Appointed: 08 July 2010

Latest update: 16 April 2024

People with significant control

Nicole P.

Notified on 7 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian P.

Notified on 7 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8th March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8th March 2013

Philips & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Nicole P.

People with significant control

Nicole P.

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Philips & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Nicole P.

People with significant control

Nicole P.

Ian P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013