Phillips Assets Limited in London, W1J 6EX

Description

Data updated on: 01-11-2023

This firm is known as Phillips Assets Limited. It was started seven years ago and was registered under 10685966 as its registration number. This particular office of this company is situated in London. You may visit them at 30 Berkeley Square. The firm's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. The business latest accounts cover the period up to December 31, 2022 and the most current annual confirmation statement was filed on February 10, 2023.

Paul D. is the firm's single director, that was assigned this position in 2017. For nearly one year Edward D., had fulfilled assigned duties for the following company up until the resignation 7 years ago.

Executives with significant control over the firm are: Leonid S. has substantial control or influence over the company. Leonid F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand	18 588	13 132
Current Assets	115 122	130 629
Debtors	69 311	113 538
Net Assets Liabilities	500	-124 074
Other Debtors	9 696	15 258
Property Plant Equipment	6 589	6 396
Total Inventories	27 223	3 959

Other Financial Data
Accrued Liabilities Deferred Income	7 601	10 076
Accumulated Amortisation Impairment Intangible Assets	2 331	2 596
Accumulated Depreciation Impairment Property Plant Equipment	10 826	7 970
Administrative Expenses	68 023	75 030
Average Number Employees During Period	284	319
Cost Sales	31 271	39 366
Creditors	206 685	259 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 514
Disposals Property Plant Equipment		4 243
Fixed Assets	7 065	7 066
Gross Profit Loss	38 193	47 184
Increase From Amortisation Charge For Year Intangible Assets		265
Increase From Depreciation Charge For Year Property Plant Equipment		1 658
Intangible Assets	476	670
Intangible Assets Gross Cost	2 807	3 266
Interest Payable Similar Charges Finance Costs	4 300	5 978
Net Current Assets Liabilities	-91 563	-128 444
Operating Profit Loss	-29 830	-27 846
Other Creditors	109 509	147 343
Other Interest Receivable Similar Income Finance Income	31	1 842
Other Inventories	27 223	3 959
Prepayments Accrued Income	2 949	3 470
Profit Loss On Ordinary Activities After Tax	-34 099	-31 982
Profit Loss On Ordinary Activities Before Tax	-34 099	-31 982
Property Plant Equipment Gross Cost	17 415	14 366
Taxation Social Security Payable	2 957	2 160
Total Additions Including From Business Combinations Intangible Assets		459
Total Additions Including From Business Combinations Property Plant Equipment		1 194
Total Assets Less Current Liabilities	-84 498	-121 378
Trade Creditors Trade Payables	86 618	99 494
Trade Debtors Trade Receivables	56 666	94 810
Turnover Revenue	69 464	86 550
Called Up Share Capital Not Paid Not Expressed As Current Asset	500
Number Shares Allotted	500
Par Value Share	1

Company staff

Paul D.

Role: Director

Appointed: 26 June 2017

Latest update: 14 April 2024

People with significant control

Leonid S.

Notified on 23 March 2017

Nature of control:

substantial control or influence

Leonid F.

Notified on 23 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-23
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Phillips Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Edward D.

People with significant control

Leonid S.

Leonid F.

Accounts Documents

Company filings

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