Phipps Ventures Ltd in Rochford, SS4 1AJ

Description

Data updated on: 01-11-2023

This business is situated in Rochford under the ID 07776247. This company was started in the year 2011. The office of the company is situated at Connaught House 34 West St.. The post code for this place is SS4 1AJ. The firm's SIC code is 78109 : Other activities of employment placement agencies. Its most recent financial reports cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-09-16.

Regarding to this specific firm, the majority of director's tasks up till now have been carried out by Craig P. and Joanne P.. Amongst these two individuals, Craig P. has been with the firm for the longest period of time, having become a part of the Management Board 13 years ago.

Executives with significant control over the firm are: Joanne P. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Craig P. has substantial control or influence over the company and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	7 669	560	2	5	1 814

Balance Sheet
Current Assets	20 956	3 913	2	2 240	3 323	4 563	10 046	2 045	5 174	9 426	14 317
Net Assets Liabilities					1 814	241	1 621	5 156	997	997	1 003
Cash Bank In Hand	17 578	2 363
Debtors	3 378	1 550
Net Assets Liabilities Including Pension Asset Liability	7 669	560	1	5	1 814

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7 667	558
Shareholder Funds	7 669	560	2	5	1 814

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors					1 509	4 322	8 425	7 201	6 171	10 423	15 320
Net Current Assets Liabilities	7 669	560	2	5	1 814	241	1 621	5 156	997	997	1 003
Total Assets Less Current Liabilities	7 669	560	1	5	1 814	241	1 621	5 156	997	997	1 003
Creditors Due Within One Year	13 287	3 353	1	2 235	1 509
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Craig P.

Role: Director

Appointed: 16 September 2011

Latest update: 15 April 2024

Joanne P.

Role: Director

Appointed: 16 September 2011

Latest update: 15 April 2024

People with significant control

Joanne P.

Notified on 14 September 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

substantial control or influence

right to manage directors

Craig P.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-09-16
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 June 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	20 October 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
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
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Phipps Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

Joanne P.

People with significant control

Joanne P.

Craig P.

Accounts Documents

Company filings

Filing category

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