Phumlag Limited in Dartford, DA1 2BD

Description

Data updated on: 01-11-2023

The day this firm was registered is Monday 2nd June 2014. Registered under company registration number 09066304, the company is classified as a Private Limited Company. You can contact the headquarters of this firm during its opening times under the following location: 59 Priory Hill, DA1 2BD Dartford. This enterprise's declared SIC number is 86210 - General medical practice activities. Its latest accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-02.

The company has a single director this particular moment managing the following limited company, specifically Barbara G. who has been executing the director's responsibilities since Monday 2nd June 2014. What is more, the managing director's assignments are often assisted with by a secretary - Nelson G., who was chosen by this limited company 10 years ago.

Barbara G. is the individual who controls 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	346	-1 437

Balance Sheet
Cash Bank On Hand		580	300				42 523	40 750	-8 176
Net Assets Liabilities		-1 437	-1 135	-2 328	2 331	11 802	10 506	-9 250	-8 176
Property Plant Equipment		20 056	14 416	8 776	3 136
Current Assets	28 530					40 000	43 698
Cash Bank In Hand	2 834	580
Net Assets Liabilities Including Pension Asset Liability	346	-1 437
Debtors	25 696
Tangible Fixed Assets	25 696	20 056

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	345	-1 438
Shareholder Funds	346	-1 437

Other Financial Data
Version Production Software								2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment		5 640	11 280	16 920	22 560		25 696	25 696	25 696
Bank Borrowings							50 000	50 000
Creditors		22 073	15 851	11 104	5 467	50 000	50 000	50 000
Deferred Income							4 204
Increase From Depreciation Charge For Year Property Plant Equipment			5 640	5 640	5 640
Net Current Assets Liabilities	346	-21 493	-15 551	-11 104	5 467	40 000	43 698	40 750	-8 176
Nominal Value Allotted Share Capital		1	1	1	1		1	1	1
Number Shares Allotted		1	1	1	1			1	1
Other Creditors		20 498	15 776	11 104	5 467
Par Value Share		1	1	1	1			1	1
Property Plant Equipment Gross Cost		25 696	25 696	25 696	25 696		25 696	25 696	25 696
Taxation Social Security Payable		1 575	75
Total Assets Less Current Liabilities	346				2 331	40 000	43 698	40 750	-8 176
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 802	4 204
Average Number Employees During Period					1	1	1
Fixed Assets					3 136
Creditors Due Within One Year	28 184	22 073
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	25 696	25 696
Tangible Fixed Assets Depreciation		5 640
Tangible Fixed Assets Depreciation Charged In Period		5 640

Company staff

Nelson G.

Role: Secretary

Appointed: 02 June 2014

Latest update: 28 January 2024

Barbara G.

Role: Director

Appointed: 02 June 2014

Latest update: 28 January 2024

People with significant control

Barbara G.

Notified on 1 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 April 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 April 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Phumlag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nelson G.

Barbara G.

People with significant control

Barbara G.

Accounts Documents

Company filings

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