Studio Phillips Limited in Cambridge, CB4 1XE

Description

Data updated on: 14-11-2023

Located in 115c Milton Road, Cambridge CB4 1XE Studio Phillips Limited was categorised as a Private Limited Company with 04950953 Companies House Reg No. This firm had been established twenty one years ago before was dissolved on Tuesday 10th October 2023.

Catherine P. was this specific company's director, appointed in 2003.

Catherine P. was the individual who had control over this firm, owned 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 806	-2 737	-5 710	-2 537	-7 285

Balance Sheet
Cash Bank In Hand	7 231	1 806	722	5 502	15 477
Cash Bank On Hand					15 477	23 003	7 056	3 984	524	110	421
Current Assets	10 513	2 213	722	7 842	15 477	25 984	16 033	4 471	524	983	476
Debtors	3 282	407		2 340		2 981	8 977	487		873	55
Other Debtors							8 152	123
Property Plant Equipment					882	441	1 391	924	170		1 839
Tangible Fixed Assets	1 363	2 641	1 214	904	882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 706	-2 837	-5 810	-2 637	-7 385
Shareholder Funds	2 806	-2 737	-5 710	-2 537	-7 285

Other Financial Data
Accrued Liabilities Deferred Income					650	700	750	800	850	870	900
Accumulated Depreciation Impairment Property Plant Equipment					22 225	22 666	23 463	24 442	25 196	25 366	26 271
Average Number Employees During Period						3	1	1	3	1	1
Creditors					23 644	64 856	76 953	78 137	73 452	72 750	72 400
Creditors Due Within One Year	9 070	7 591	7 646	11 283	23 644
Increase From Depreciation Charge For Year Property Plant Equipment						441	797	979	754	170	905
Loans From Directors					16 770	62 240	73 901	72 096	72 093
Net Current Assets Liabilities	1 443	-5 378	-6 924	-3 441	-8 167	-38 872	-60 920	-73 666	-72 928	-71 767	-71 924
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					414	1 147	1 942
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 107	23 107	24 854	25 366	25 366	25 366	28 110
Recoverable Value-added Tax						2 981	825	364		873	55
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 020		1 356	645
Tangible Fixed Assets Cost Or Valuation	18 086	21 106	21 106	22 462	23 107
Tangible Fixed Assets Depreciation	16 723	18 465	19 892	21 558	22 225
Tangible Fixed Assets Depreciation Charged In Period		1 742	1 427	1 666	667
Total Additions Including From Business Combinations Property Plant Equipment							1 747	512			2 744
Total Assets Less Current Liabilities	2 806	-2 737	-5 710	-2 537	-7 285	-38 431	-59 529	-72 742	-72 758	-71 767	-70 085
Trade Creditors Trade Payables					5 459	769	360	5 241	99
Value-added Tax Payable					351				410
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Other Creditors										71 880	66 400