Phillimon T & C Limited is a private limited company situated at 29 Pentland Road, Worthing BN13 2PP. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 1 director.
Director Chipo J., appointed on 18 May 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "other human health activities" (Standard Industrial Classification: 86900), "other activities of employment placement agencies" (Standard Industrial Classification: 78109).
The latest confirmation statement was filed on 2023-03-12 and the due date for the next filing is 2024-03-26. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 29 Pentland Road |
Town | Worthing |
Post code | BN13 2PP |
Country of origin | United Kingdom |
Registration Number | 10778030 |
Date of Incorporation | Thu, 18th May 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Chipo J. The abovementioned PSC has significiant influence or control over the company,.
Chipo J.
Notified on | 18 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 755 | 503 | 1 019 | 601 | ||
Current Assets | 951 | 433 | 1 019 | 972 | 5 140 | |
Debtors | 951 | 972 | 4 539 | |||
Net Assets Liabilities | 48 | 721 | 164 | -95 | -14 639 | -28 875 |
Other Debtors | 951 | |||||
Property Plant Equipment | 1 800 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 600 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 400 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 15 000 | 12 939 | 11 475 | |||
Creditors | 903 | 2 034 | 339 | 41 909 | 51 368 | 33 924 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 400 | |||||
Disposals Property Plant Equipment | -2 400 | |||||
Dividend Per Share Final | 3 800 | 8 000 | 2 000 | 7 000 | ||
Financial Assets | 41 026 | 41 026 | ||||
Fixed Assets | 42 826 | 41 026 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 1 800 | ||||
Net Current Assets Liabilities | 48 | 164 | -1 012 | -4 297 | 5 049 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 903 | 432 | ||||
Other Remaining Borrowings | 26 909 | 38 429 | 22 449 | |||
Par Value Share | 0 | 0 | 0 | 0 | 0 | |
Property Plant Equipment Gross Cost | 2 400 | |||||
Taxation Social Security Payable | 2 034 | 339 | 2 031 | 5 269 | 91 | |
Total Assets Less Current Liabilities | 48 | 164 | 41 814 | 36 729 | 5 049 | |
Total Borrowings | 41 909 | 51 368 | 33 924 | |||
Director Remuneration | 8 434 | 8 632 | 12 500 | 29 600 | 12 570 | |
Other Taxation Social Security Payable | 903 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, November 2023 |
accounts | Free Download (11 pages) |
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