Ph Accounting Service started in year 2012 as Private Limited Company with registration number 08025853. The Ph Accounting Service company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Cardiff at 9 Lynton Terrace. Postal code: CF3 4BR.
The company has one director. Phillip H., appointed on 11 April 2012. There are currently no secretaries appointed. As of 14 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Lynton Terrace |
| Office Address2 | Rumney |
| Town | Cardiff |
| Post code | CF3 4BR |
| Country of origin | United Kingdom |
| Registration Number | 08025853 |
| Date of Incorporation | Wed, 11th Apr 2012 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (135 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 11 April 2012
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Phillip H. This PSC and has 75,01-100% shares.
Phillip H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 3 731 | 448 | 290 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 755 | 2 378 | 1 892 | 3 630 | 3 387 | 6 360 | 4 109 | 3 322 | ||
| Current Assets | 3 457 | 2 153 | 3 029 | 3 185 | 3 190 | 4 313 | 7 426 | 8 519 | 6 610 | 5 681 |
| Debtors | 1 584 | 1 916 | 1 274 | 807 | 1 298 | 683 | 4 039 | 2 159 | 2 501 | 2 359 |
| Net Assets Liabilities | 147 | 6 043 | 5 954 | 3 730 | 2 436 | |||||
| Other Debtors | 431 | 464 | 353 | 238 | 3 214 | 731 | 732 | |||
| Cash Bank In Hand | 1 873 | 237 | 1 755 | |||||||
| Intangible Fixed Assets | 2 666 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 730 | 447 | 289 | |||||||
| Shareholder Funds | 3 731 | 448 | 290 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 2 739 | 2 830 | 1 882 | 4 168 | 1 383 | 2 565 | 2 880 | 3 245 | ||
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Loans From Directors | 1 590 | |||||||||
| Net Current Assets Liabilities | 1 065 | 448 | 290 | 355 | 1 308 | 145 | 6 043 | 5 954 | 3 730 | 2 436 |
| Other Creditors | 278 | 28 | 16 | 1 590 | 992 | |||||
| Prepayments Accrued Income | 238 | 405 | 373 | 624 | 970 | |||||
| Taxation Social Security Payable | 2 578 | 1 383 | 2 565 | 2 880 | 2 253 | |||||
| Trade Debtors Trade Receivables | 843 | 343 | 945 | 445 | 420 | 1 055 | 1 145 | 1 389 | ||
| Creditors Due Within One Year | 2 392 | 1 705 | 2 739 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 334 | 8 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 666 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Taxation Social Security Payable | 2 461 | 2 802 | 1 866 | 2 578 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 3 731 | 448 | 290 | 355 | 1 308 | 145 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-22 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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