Philo-million Limited in London, SW16 1BS

Description

Data updated on: 01-11-2023

Located at 96 Streatham High Road, London SW16 1BS Philo-million Limited is a Private Limited Company registered under the 08593950 Companies House Reg No. It has been founded 11 years ago. The firm's declared SIC number is 56290: Other food services. Philo-million Ltd filed its latest accounts for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was filed on 2023-04-19.

We have a group of two directors leading this limited company at the moment, specifically Festus F. and Philomena F. who have been doing the directors responsibilities since 2017.

Executives who have control over the firm are as follows: Festus F. has substantial control or influence over the company. Philomena F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-11 785	-26 610	2 273

Balance Sheet
Current Assets	5 002	7 138	14 394			448	3 224	1	477	96
Net Assets Liabilities			2 273	9 308	4 200	12 667	5 548	6 397	16 801	478
Cash Bank In Hand		2 136	14 394
Debtors	2	2
Net Assets Liabilities Including Pension Asset Liability	-11 785	-26 610	2 273
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	10 867	8 151	5 435

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-11 787	-26 612	2 271
Shareholder Funds	-11 785	-26 610	2 273

Other Financial Data
Average Number Employees During Period						2	2	1	1	2
Creditors			4 454	12 027	4 200	2 800	4 500	4 000	23 950	3 800
Fixed Assets	10 867	8 151	5 435	2 719			1 235	3 109	6 672	4 182
Net Current Assets Liabilities	-22 652	-3 218	9 940	12 027	4 200	12 667	1 276	3 999	23 473	3 704
Total Assets Less Current Liabilities	-11 785	4 933	15 375	9 308	4 200	12 667	41	890	16 801	478
Creditors Due After One Year		31 543	13 102
Creditors Due Within One Year	27 654	10 356	4 454
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	13 583
Tangible Fixed Assets Cost Or Valuation	13 583	13 583	13 583
Tangible Fixed Assets Depreciation	2 716	5 432	8 148
Tangible Fixed Assets Depreciation Charged In Period	2 716	2 716	2 716

Company staff

Festus F.

Role: Director

Appointed: 05 July 2017

Latest update: 3 February 2024

Philomena F.

Role: Director

Appointed: 02 July 2013

Latest update: 3 February 2024

People with significant control

Festus F.

Notified on 12 February 2024

Nature of control:

substantial control or influence

Philomena F.

Notified on 2 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-02
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 March 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Philo-million Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Festus F.

Philomena F.

Festus F.

People with significant control

Festus F.

Philomena F.

Accounts Documents

Company filings

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