Phillimon T & C Limited WORTHING


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.

Phillimon T & C Limited Address / Contact

Office Address 29 Pentland Road
Town Worthing
Post code BN13 2PP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Chipo J.

Position: Director

Appointed: 18 May 2017

Peter P.

Position: Director

Appointed: 13 March 2022

Resigned: 13 March 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 2 7555031 019 601
Current Assets951433 1 0199725 140
Debtors951   9724 539
Net Assets Liabilities48721164-95-14 639-28 875
Other Debtors951     
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 Period111111
Bank Borrowings   15 00012 93911 475
Creditors9032 03433941 90951 36833 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -2 400 
Disposals Property Plant Equipment    -2 400 
Dividend Per Share Final3 8008 0002 0007 000  
Financial Assets   41 02641 026 
Fixed Assets   42 82641 026 
Increase From Depreciation Charge For Year Property Plant Equipment   6001 800 
Net Current Assets Liabilities48 164-1 012-4 2975 049
Number Shares Issued Fully Paid100100100100100100
Other Creditors903432    
Other Remaining Borrowings   26 90938 42922 449
Par Value Share 00000
Property Plant Equipment Gross Cost   2 400  
Taxation Social Security Payable 2 0343392 0315 26991
Total Assets Less Current Liabilities48 16441 81436 7295 049
Total Borrowings   41 90951 36833 924
Director Remuneration 8 4348 63212 50029 60012 570
Other Taxation Social Security Payable903     

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 13th, November 2023
Free Download (11 pages)

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