The Philosophy Man Ltd in Chelmsford, CM1 3NR

Description

Data updated on: 01-11-2023

The official date the firm was established is Thu, 26th Aug 2010. Established under no. 07358283, the company is registered as a Private Limited Company. You may visit the office of this company during its opening hours at the following address: 7 Tower Road Writtle, CM1 3NR Chelmsford. This company debuted under the name Murmuration, though for the last 13 years has been on the market under the name The Philosophy Man Ltd. This business's Standard Industrial Classification Code is 85590 - Other education not elsewhere classified. Its latest financial reports describe the period up to 31st May 2022 and the most current annual confirmation statement was released on 26th August 2023.

Within the following firm, the full range of director's assignments have so far been performed by Jason B. who was appointed 14 years ago.

Jason B. is the individual with significant control over 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.

Previous company's names
The Philosophy Man Ltd 2011-01-12
Murmuration Limited 2010-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 537	166
Current Assets	6 040	26 856	12 530	26 732	22 296	20 494	16 961	24 726	29 254	60 711	38 696
Debtors	435	23 090	11 372	24 863	19 760	19 328
Net Assets Liabilities					3 793	4 044	-16 023	-476	15 536	12 470	9 317
Other Debtors					3 500	7 347
Property Plant Equipment					3 206	1 573
Total Inventories					1 000	1 000
Cash Bank In Hand	1 305	3 116	508	869	1 536
Net Assets Liabilities Including Pension Asset Liability	4 869	-2 131	6 635	6 956	3 793
Stocks Inventory	4 300	650	650	1 000	1 000
Tangible Fixed Assets	1 222	6 632	5 587	3 926	3 206

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 868	-2 132	6 634	6 955	3 792

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 175	4 945	8 175	17 440	16 987	15 735
Accumulated Depreciation Impairment Property Plant Equipment					6 279	8 242
Additions Other Than Through Business Combinations Property Plant Equipment						330
Average Number Employees During Period					1	1			2	2	2
Bank Overdrafts						309
Corporation Tax Payable					18 234	15 544
Creditors					7 757	18 023	33 859	16 949	-440	10 822	-4 115
Fixed Assets						1 573	1 973	-78			460
Increase From Depreciation Charge For Year Property Plant Equipment						1 963
Net Current Assets Liabilities	3 647	-2 018	1 048	3 030	587	2 471	-13 051	7 777	32 976	49 889	42 811
Other Creditors					-12 282	-8 788
Other Taxation Social Security Payable					1 805	10 958
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 847	3 847
Property Plant Equipment Gross Cost					9 485	9 815
Total Assets Less Current Liabilities	4 869	4 614	6 635			6 219	-11 078	7 699	32 976	49 889	43 271
Trade Debtors Trade Receivables					2 307	11 981
Amount Specific Advance Or Credit Directors					13 953	10 963
Amount Specific Advance Or Credit Repaid In Period Directors						2 990
Capital Employed	4 869	-442	6 635	6 956	3 793
Creditors Due After One Year		5 056
Creditors Due Within One Year	2 393	28 874	11 482	23 702	21 709
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 062	616		1 177
Tangible Fixed Assets Cost Or Valuation	1 630	7 692	8 308	8 308	9 485
Tangible Fixed Assets Depreciation	408	1 060	2 721	4 382	6 279
Tangible Fixed Assets Depreciation Charged In Period		652	1 661	1 661	1 897

Company staff

Jason B.

Role: Director

Appointed: 26 August 2010

Latest update: 24 March 2024

People with significant control

Jason B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 29.02.2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29.02.2016
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts 29 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30.09.2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30.09.2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

The Philosophy Man Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

People with significant control

Jason B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies