Phirefly Ltd in Loughborough, LE12 5SG

Description

Data updated on: 01-11-2023

2010 is the date that marks the establishment of Phirefly Ltd, the firm which is situated at Unit 1 Rectory Place, 37 Old Parsonage Lane, Hoton in Loughborough. That would make fourteen years Phirefly has been in this business, as it was founded on July 5, 2010. The firm Companies House Registration Number is 07304527 and its area code is LE12 5SG. The firm's SIC and NACE codes are 90030 and has the NACE code: Artistic creation. The business most recent annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-07-28.

For fourteen years, the business has only been supervised by 1 managing director: Philippa L. who has been in charge of it since July 5, 2010.

Philippa L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 764	7 087	3 539	30	76	-7 400

Balance Sheet
Current Assets	20 143	26 586	12 150	4 416	3 463	4 135	7 191	4 846	461	23	2 101	4 467	7 146
Net Assets Liabilities						-7 102	-6 736	-12 601	-13 709	-14 073	-10 095	43	4 208
Cash Bank In Hand	17 911	24 713	9 536	3 240	3 463	281
Debtors	2 232	1 873	2 614	1 176		3 854
Net Assets Liabilities Including Pension Asset Liability	5 764	7 087	3 539	30	76	-7 400
Tangible Fixed Assets	2 165	3 064	2 528	3 960	2 423	1 487

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 763	7 086	3 538	29	75	-7 401
Shareholder Funds	5 764	7 087	3 539	30	76	-7 400

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-450	-475	-475	-420	-840	-540	-630	-660
Creditors						12 274	13 976	17 081	13 761	13 256	12 891	8 693	2 586
Fixed Assets	2 165	3 064	2 528	3 960	2 423	1 487	524	109	11
Net Current Assets Liabilities	4 032	4 636	1 517	-3 138	-1 862	-8 589	-6 785	-12 235	-13 300	-13 233
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 235	4 899	308
Total Assets Less Current Liabilities	6 197	7 700	4 045	822	561	-7 102	-6 261	-12 126	-13 289	-13 233	-9 555	673	4 868
Creditors Due Within One Year	16 111	21 950	10 633	7 554	5 325	12 724
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	433	613	506	792	485	298
Value Shares Allotted	1	1	1	1	1	1

Company staff

Philippa L.

Role: Director

Appointed: 05 July 2010

Latest update: 18 March 2024

People with significant control

Philippa L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Phirefly Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa L.

People with significant control

Philippa L.

Accounts Documents

Company filings

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