Mj Colyer Phillips Limited is a private limited company situated at 230 City Road, Clerkenwell East, London EC1V 2TT. Its total net worth is valued to be around 100 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-25, this 7-year-old company is run by 2 directors and 1 secretary.
Director Mark R., appointed on 13 June 2017. Director Nigel S., appointed on 13 June 2017.
Changing the topic to secretaries, we can name: Nigel S., appointed on 19 June 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-03-29 and the date for the subsequent filing is 2024-04-12. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 230 City Road |
Office Address2 | Clerkenwell East |
Town | London |
Post code | EC1V 2TT |
Country of origin | United Kingdom |
Registration Number | 10788547 |
Date of Incorporation | Thu, 25th May 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Mark R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Colyer Phillips Ltd that put London, England as the official address. This PSC has a legal form of "an england & wales", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jeremy R., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mark R.
Notified on | 13 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colyer Phillips Ltd
230 City Road, London, EC1V 2TT, England
Legal authority | England & Wales |
Legal form | England & Wales |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 09645153 |
Notified on | 13 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy R.
Notified on | 25 May 2017 |
Ceased on | 13 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 100 | 12 717 | 21 047 | 53 737 | 17 488 | 33 767 | 1 646 |
Current Assets | 100 | 651 028 | 782 528 | 693 695 | 549 990 | 792 884 | 1 015 283 |
Debtors | 576 311 | 701 481 | 579 958 | 472 502 | 693 246 | 937 732 | |
Net Assets Liabilities | 100 | -375 301 | -371 925 | -548 110 | -549 152 | -532 813 | -464 409 |
Other Debtors | 130 559 | 169 584 | 291 144 | 212 113 | 303 107 | 450 016 | |
Property Plant Equipment | 72 513 | 67 339 | 80 178 | 73 228 | 52 371 | 47 955 | |
Total Inventories | 62 000 | 60 000 | 60 000 | 60 000 | 65 871 | 75 905 | |
Cash Bank In Hand | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 308 | 83 968 | 1 950 | 118 712 | 7 800 | 168 384 | |
Average Number Employees During Period | 2 | 36 | 32 | 25 | 20 | 23 | 18 |
Bank Borrowings | 345 659 | 409 804 | 240 000 | 240 000 | 222 222 | 168 888 | |
Bank Borrowings Overdrafts | 345 659 | 409 804 | 240 000 | 222 222 | 168 889 | 115 555 | |
Creditors | 70 000 | 70 000 | 296 063 | 275 491 | 304 566 | 324 106 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 151 775 | 151 775 | 151 775 | 151 775 | 206 232 | 258 242 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 53 308 | 30 660 | 27 794 | 6 950 | 28 501 | 7 800 | |
Net Current Assets Liabilities | 100 | -377 814 | -369 264 | -332 225 | -346 889 | -280 618 | -188 258 |
Other Creditors | 70 000 | 70 000 | 35 000 | 35 000 | 129 301 | 208 551 | |
Other Taxation Social Security Payable | 89 921 | 114 555 | 188 969 | 192 814 | 194 468 | 38 673 | |
Property Plant Equipment Gross Cost | 125 821 | 151 307 | 191 940 | 39 000 | 39 000 | 216 339 | |
Total Additions Including From Business Combinations Property Plant Equipment | 125 821 | 25 486 | 40 633 | 7 644 | 16 755 | ||
Total Assets Less Current Liabilities | 100 | -305 301 | -301 925 | -252 047 | -273 661 | -228 247 | -140 303 |
Trade Creditors Trade Payables | 538 949 | 376 443 | 345 182 | 227 437 | 357 442 | 592 255 | |
Trade Debtors Trade Receivables | 445 752 | 531 897 | 288 814 | 260 389 | 390 139 | 487 716 | |
Finance Lease Liabilities Present Value Total | 10 456 | 10 744 | 11 892 | 6 376 | |||
Finance Lease Payments Owing Minimum Gross | 13 089 | 13 089 | 13 089 | 6 544 | |||
Future Finance Charges On Finance Leases | 2 633 | 2 345 | 1 197 | 168 | |||
Increase Decrease In Property Plant Equipment | 39 000 | ||||||
Total Borrowings | 399 352 | 307 254 | 427 991 | 175 264 | |||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 29th March 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (4 pages) |
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