Php Perrtheo Limited in Egham, TW20 8UE

Description

Data updated on: 01-11-2023

07179540 is a registration number of Php Perrtheo Limited. The company was registered as a Private Limited Company on 5th March 2010. The company has been present in this business for the last fourteen years. The company may be contacted at Bittersweet Cottage Village Road in Egham. The main office's area code assigned to this address is TW20 8UE. The enterprise's SIC code is 62090, that means Other information technology service activities. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-05.

There seems to be just one managing director at the current moment supervising the following limited company, specifically Stephan T. who has been doing the director's assignments since 5th March 2010. What is more, the director's tasks are often backed by a secretary - Anne-Marie T., who was officially appointed by this limited company in March 2010.

Stephan T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 664	-2 898	-2 517	-1 625	-5 325

Balance Sheet
Current Assets	386	1 155	4 595	5 474	7 356	448	1 646	333	2 279	2 375	652	1 074
Net Assets Liabilities					-5 325	-4 401	1 110	242	305	1 492	906	997
Cash Bank In Hand	262	888	3 482
Debtors	124	267	1 113
Net Assets Liabilities Including Pension Asset Liability	-3 664	-2 898	-2 517	-1 625	-5 325

Capital & Reserves
Called Up Share Capital			100
Profit Loss Account Reserve	-3 664	-2 898	-2 617
Shareholder Funds	-3 664	-2 898	-2 517	-1 625	-5 325

Other Financial Data
Creditors					12 681	4 849	2 756	575	2 584	3 867	1 558	2 071
Net Current Assets Liabilities	-1 164	-898	-2 517	-1 625	-5 325	-4 401	1 110	242	305	1 492	906	997
Total Assets Less Current Liabilities	-1 164	-898	-2 517	-1 625	-5 325	-4 401	1 110	242	305	1 492	906	997
Creditors Due After One Year	2 500	2 000
Creditors Due Within One Year	1 550	2 053	7 113	7 099	12 681
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid			100

Company staff

Stephan T.

Role: Director

Appointed: 05 March 2010

Latest update: 9 March 2024

Anne-Marie T.

Role: Secretary

Appointed: 05 March 2010

Latest update: 9 March 2024

People with significant control

Stephan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 20 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	20 December 2013
Annual Accounts 20 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	20 December 2014
Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 June 2015
Annual Accounts 30 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	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Php Perrtheo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephan T.

Anne-Marie T.

People with significant control

Stephan T.

Accounts Documents

Company filings

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