St Philips Adr Limited
St Philips Chambers 55 Temple Row B2 5LS Birmingham
Number: 07317751
Incorporation date: 2010-07-16
Dissolution date: 2021-03-16
End of financial year: 31 December
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Dissolved
Started with Reg No. 07317751 14 years ago, St Philips Adr Ltd had been a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) until 2021-03-16 - the time it was formally closed. Its official office address was St Philips Chambers 55, Temple Row Birmingham.
The officers were: David G. chosen to lead the company on 2012-11-10 and Sophie G. chosen to lead the company in 2010.
Sophie G. was the individual who controlled this firm and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | |||||||
| Net Worth | -8 592 | -7 172 | -4 693 | -4 878 | |||
| Balance Sheet | |||||||
| Current Assets | 8 873 | 16 839 | 27 673 | 29 593 | 20 113 | 19 696 | |
| Net Assets Liabilities | -2 811 | -6 713 | -7 670 | ||||
| Cash Bank In Hand | 1 877 | 4 046 | 12 274 | 7 060 | |||
| Debtors | 6 996 | 12 793 | 15 399 | 22 533 | |||
| Net Assets Liabilities Including Pension Asset Liability | -8 592 | -7 172 | |||||
| Capital & Reserves | |||||||
| Profit Loss Account Reserve | -8 592 | -7 172 | -4 693 | -4 878 | |||
| Shareholder Funds | -8 592 | -7 172 | -4 693 | -4 878 | |||
| Other Financial Data | |||||||
| Creditors | 5 000 | 5 000 | 5 000 | ||||
| Net Current Assets Liabilities | -2 842 | -1 672 | 2 189 | -1 713 | -2 670 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 300 | 300 | |||||
| Creditors Due After One Year | 5 750 | 5 500 | 6 000 | 5 750 | |||
| Creditors Due Within One Year | 11 715 | 18 511 | 26 366 | 28 721 | |||
| Non-instalment Debts Due After5 Years | 5 750 | 5 500 | |||||
| Total Assets Less Current Liabilities | -2 842 | -1 672 | 1 307 | 872 | |||
Role: Director
Appointed: 10 November 2012
Latest update: 2 August 2023
Role: Director
Appointed: 16 July 2010
Latest update: 2 August 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 30 July 2021 |
| Confirmation statement last made up date | 16 July 2020 |
| Annual Accounts 19 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 19 April 2013 |
| Annual Accounts 31 July 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 13 July 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 13 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
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