Phillo Limited, N3 3HN

Description

Data updated on: 01-11-2023

Phillo Limited could be gotten hold of in 272 Regents Park Road, London in Finchley. The firm post code is N3 3HN. Phillo has been operating in this business since it was registered in 2003. The firm Companies House Registration Number is 04665943. This enterprise's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Phillo Ltd filed its latest accounts for the financial period up to 2022-02-28. The company's latest annual confirmation statement was filed on 2023-02-13.

Cemal C. is this particular company's solitary director, who was arranged to perform management duties 21 years ago. Since 2003-02-14 Vafa M., had performed assigned duties for the company up to the moment of the resignation in November 2005. What is more, the managing director's tasks are often supported by a secretary - Onur C., who was selected by the company on 2005-11-16.

Executives with significant control over the firm are: Vafa M. owns 1/2 or less of company shares. Cemal C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 553	8 587	38 349	27 301	-6 527	12 025

Balance Sheet
Cash Bank In Hand	21 800	14 738	36 744	27 080	8 463	10 379
Current Assets	53 435	56 134	71 393	61 810	36 234	42 058	47 873	65 470	67 525	103 292	102 933	89 695	29 577
Debtors	24 915	35 256	28 229	27 750	20 520	24 829
Net Assets Liabilities							-1 225	17 344	24 877	16 616	12 073	-1 659	-11 873
Net Assets Liabilities Including Pension Asset Liability		8 587	38 349	27 301
Stocks Inventory	6 720	6 140	6 420	6 980	7 251	6 850
Tangible Fixed Assets	1 854	3 094	11 438	8 577	7 387	9 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 453	8 487	38 249	27 201	-6 627	11 925
Shareholder Funds	9 553	8 587	38 349	27 301	-6 527	12 025

Other Financial Data
Amount Specific Advance Or Credit Directors								649
Amount Specific Advance Or Credit Made In Period Directors								649
Amount Specific Advance Or Credit Repaid In Period Directors									649
Average Number Employees During Period							4	4	4	4	3	4	5
Creditors						39 733	56 874	10 809	9 656	2 850	7 296	1 516	58 995
Creditors Due After One Year			1 386
Creditors Due Within One Year	45 736	50 641	43 096	43 086	50 148	39 733
Fixed Assets						9 700	7 776	18 879	35 990	26 992	30 610	23 394	17 545
Net Current Assets Liabilities	7 699	5 493	28 297	18 724	-13 914	2 325	-9 001	9 274	-1 457	-7 526	-11 241	-23 537	-29 418
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 272	12 158		1 271	5 545
Tangible Fixed Assets Cost Or Valuation	7 170	9 442	21 600	21 600	22 871	28 416
Tangible Fixed Assets Depreciation	5 316	6 348	10 162	13 023	15 484	18 716
Tangible Fixed Assets Depreciation Charged In Period		1 032	3 814	2 861	2 461	3 232
Total Assets Less Current Liabilities	9 553	8 587	39 735	27 301	-6 527	12 025	-1 225	28 153	34 533	19 466	19 369	-143	-11 873
Advances Credits Directors	4 908	10 504			57
Advances Credits Made In Period Directors					57
Advances Credits Repaid In Period Directors	5 209