Phillips Design Studio London is a firm located at AL1 5JN St Albans at Sterling Ford, Centurion Court. This firm has been in existence since 2017 and is established under reg. no. 10687879. This firm has been operating on the UK market for seven years now and its official state is liquidation. The company's principal business activity number is 74100: specialised design activities. Wednesday 31st March 2021 is the last time the company accounts were filed.
Phillips Design Studio London Ltd
General information
Name:
Phillips Design Studio London Limited
Office Address:
Sterling Ford, Centurion Court 83 Camp Road AL1 5JN St Albans
Number: 10687879
Incorporation date: 2017-03-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 2 093 | 1 391 | 33 196 | 128 282 |
| Current Assets | 17 998 | 13 645 | 46 009 | 148 731 |
| Debtors | 15 905 | 12 254 | 12 813 | 20 449 |
| Other Debtors | 9 490 | 2 688 | 14 783 | |
| Property Plant Equipment | 427 | 1 096 | 441 | |
| Net Assets Liabilities | 1 | 48 | ||
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 2 250 | 2 250 | 2 600 | 2 713 |
| Accumulated Depreciation Impairment Property Plant Equipment | 214 | 868 | 1 523 | |
| Average Number Employees During Period | 1 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 2 148 | 8 333 | ||
| Corporation Tax Payable | 5 975 | 1 026 | 7 989 | 14 253 |
| Creditors | 13 525 | 13 799 | 47 104 | 41 667 |
| Dividends Paid | 9 000 | 35 000 | 26 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 214 | 654 | 655 | |
| Net Current Assets Liabilities | 4 473 | -154 | -1 095 | 41 274 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Other Taxation Social Security Payable | 840 | 2 371 | 3 965 | |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 4 800 | 34 728 | 26 047 | |
| Property Plant Equipment Gross Cost | 641 | 1 964 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 641 | 1 323 | ||
| Total Assets Less Current Liabilities | 4 473 | 273 | 1 | 41 715 |
| Trade Creditors Trade Payables | 593 | 3 819 | 16 202 | 639 |
| Trade Debtors Trade Receivables | 15 905 | 2 764 | 10 125 | 3 801 |
| Other Creditors | 65 | 7 569 | 45 873 | |
| Prepayments Accrued Income | 1 865 | |||
Company staff
Thomas P.
Role: Secretary
Appointed: 23 March 2017
Latest update: 22 April 2024
Thomas P.
Role: Director
Appointed: 23 March 2017
Latest update: 22 April 2024
People with significant control
Thomas P.
Notified on
23 March 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Thomas P.
Notified on
23 March 2017
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 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 05 April 2023 |
| Confirmation statement last made up date | 22 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Confirmation statement
Incorporation
Persons with significant control
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Address change date: 3rd January 2023. New Address: Sterling Ford, Centurion Court 83 Camp Road St Albans Herts AL1 5JN. Previous address: 98 Farnan Avenue London E17 4NG England (AD01)
filed on: 3rd, January 2023
filed on: 3rd, January 2023
address
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