Phillips Capital Ltd in Newcastle Upon Tyne, NE4 9PX

Description

Data updated on: 01-11-2023

Phillips Capital is a company registered at NE4 9PX Newcastle Upon Tyne at 63 West Road. This business has been registered in year 2018 and is registered under the identification number 11149189. This business has been operating on the British market for six years now and its current state is active. This enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Its latest financial reports detail the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-14.

When it comes to the following business, the full range of director's responsibilities have so far been performed by Gareth P. who was formally appointed on 2018/01/15.

Gareth P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		902	46	165	5 142
Current Assets	1 328	9 034	13 847	550	5 142
Debtors		8 132	13 801	385
Net Assets Liabilities	956	7 880	14 435	14 997	30 742
Other Debtors		8 132	13 801	385
Property Plant Equipment		4 590	5 602	8 652	9 284

Other Financial Data
Version Production Software			2 021
Accumulated Depreciation Impairment Property Plant Equipment		1 410	2 398	3 925	5 563
Additions Other Than Through Business Combinations Property Plant Equipment			2 000	4 577	2 270
Average Number Employees During Period	1	1	1	1	1
Creditors	6 184	11 744	11 184	375	4 232
Fixed Assets	3 900	10 590	11 772	14 822	29 832
Increase From Depreciation Charge For Year Property Plant Equipment			988	1 527	1 638
Intangible Assets		6 000	6 170	6 170	20 548
Intangible Assets Gross Cost		6 000	6 170	6 170	20 548
Net Current Assets Liabilities	4 856	2 710	2 663	175	910
Other Creditors		11 744	11 184	375	796
Property Plant Equipment Gross Cost		6 000	8 000	12 577	14 847
Taxation Social Security Payable					2 961
Total Additions Including From Business Combinations Intangible Assets			170		14 378
Trade Creditors Trade Payables					475
Total Assets Less Current Liabilities	956	7 880

Company staff

Gareth P.

Role: Director

Appointed: 15 January 2018

Latest update: 1 April 2024

People with significant control

Gareth P.

Notified on 15 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-15
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Phillips Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth P.

People with significant control

Gareth P.

Accounts Documents

Company filings

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