Philtay Ltd in Dunstable, LU5 5SH

Description

Data updated on: 01-11-2023

Philtay started conducting its operations in 2012 as a Private Limited Company with reg. no. 07907939. This particular business has operated for 12 years and the present status is active. This company's head office is situated in Dunstable at 134 Fensome Drive. Anyone can also locate the company by its area code, LU5 5SH. This company's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. The most recent financial reports describe the period up to 31st January 2023 and the most recent annual confirmation statement was filed on 2nd May 2023.

Oluwatosin O. is this company's single managing director, that was arranged to perform management duties on 1st December 2012. For 2 years Philip O., had been supervising this limited company until the resignation on 1st September 2014.

Oluwatosin O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	1	2	2	2	1

Balance Sheet
Current Assets					1	4 488	5 200	6 627	32 091	115 135	94 181
Net Assets Liabilities						1	1	100	100	37 936	65 944
Cash Bank In Hand	1	1		2	2
Net Assets Liabilities Including Pension Asset Liability	1	1	1	2	2	1

Capital & Reserves
Shareholder Funds	2	1	2	2	2	1

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						4 487	5 199	6 527	1 991	9 657	6 570
Net Current Assets Liabilities					1	1	1	100	30 100	105 478	87 611
Total Assets Less Current Liabilities					1	1	1	100	30 100	105 478	87 611
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	2
Creditors Due Within One Year						4 487
Number Shares Allotted	1	2	1	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2

Company staff

Oluwatosin O.

Role: Director

Appointed: 01 December 2012

Latest update: 4 February 2024

People with significant control

Oluwatosin O.

Notified on 1 May 2016

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	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 October 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 October 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 March 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 November 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	16 June 2017
Annual Accounts 2 February 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	2 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
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	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Philtay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oluwatosin O.

Philip O.

People with significant control

Oluwatosin O.

Accounts Documents

Company filings

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