Php Cad Limited in Teddington, TW11 0RA

Description

Data updated on: 01-11-2023

06422350 is a registration number used by Php Cad Limited. It was registered as a Private Limited Company on Thursday 8th November 2007. It has been active on the British market for 17 years. This business can be reached at 42 Fulwell Road in Teddington. The company's post code assigned is TW11 0RA. The company's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The latest filed accounts documents cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-08.

In the business, just about all of director's tasks have so far been done by Pierre P. who was assigned this position on Thursday 8th November 2007. Additionally, the managing director's responsibilities are helped with by a secretary - Margaret P., who joined the following business in November 2007.

Pierre P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99	189	1 308	1	148	981

Balance Sheet
Cash Bank In Hand	2 020	2 152	6 770	2 178	309	1 044
Current Assets	7 417	6 029	8 772	4 253	2 532	2 894	3 764	2 965	4 422	2 739	2 456	2 511
Debtors	5 397	3 877	2 002	2 075
Stocks Inventory					2 223	1 850
Tangible Fixed Assets	697	1 103	1 992	1 335	894	599

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1	89	5 601	-99	48	881
Shareholder Funds	99	189	1 308	1	148	981

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						2 512	3 287	1 282	2 406	2 822	2 102	4 115
Creditors Due Within One Year	8 015	6 943	5 063	5 587	3 278	2 512
Fixed Assets						599	401	269	180	120	2 536	1 699
Net Current Assets Liabilities	-598	-914	569	-1 334	-746	382	477	1 683	2 016	-83	354	-1 604
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		936
Tangible Fixed Assets Cost Or Valuation	1 627	2 563	4 433	4 433	4 433
Tangible Fixed Assets Depreciation	930	1 460	1 824	3 098	3 539	3 834
Tangible Fixed Assets Depreciation Charged In Period		530	364	657	441	295
Total Assets Less Current Liabilities	99	189	1 308	1	148	981	878	1 952	2 196	37	2 890	95

Company staff

Margaret P.

Role: Secretary

Appointed: 08 November 2007

Latest update: 24 March 2024

Pierre P.

Role: Director

Appointed: 08 November 2007

Latest update: 24 March 2024

People with significant control

Pierre P.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 May 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 March 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 May 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 9 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 May 2013

Php Cad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret P.

Pierre P.

People with significant control

Pierre P.

Accounts Documents

Company filings

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