Phillips Geotechnical started in year 2014 as Private Limited Company with registration number 09248965. The Phillips Geotechnical company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Scarborough at 38 Tennyson Avenue. Postal code: YO12 7RE.
At present there are 2 directors in the the firm, namely Zoe P. and Oliver P.. In addition one secretary - Zoe P. - is with the company. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Tennyson Avenue |
| Town | Scarborough |
| Post code | YO12 7RE |
| Country of origin | United Kingdom |
| Registration Number | 09248965 |
| Date of Incorporation | Mon, 6th Oct 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (60 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 01 November 2015
Position: Secretary
Appointed: 06 October 2014
Position: Director
Appointed: 06 October 2014
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Oliver P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Zoe P. This PSC owns 25-50% shares.
Oliver P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Zoe P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 23 924 | 9 777 | ||
| Balance Sheet | ||||
| Current Assets | 37 864 | 16 311 | 31 472 | 12 467 |
| Net Assets Liabilities | 9 776 | 23 533 | 9 359 | |
| Cash Bank In Hand | 23 085 | 10 523 | ||
| Debtors | 14 779 | 5 788 | ||
| Net Assets Liabilities Including Pension Asset Liability | 23 924 | 9 777 | ||
| Tangible Fixed Assets | 1 599 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 23 824 | 9 677 | ||
| Shareholder Funds | 23 924 | 9 777 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -630 | -720 | -720 | |
| Average Number Employees During Period | 2 | 2 | ||
| Creditors | 7 503 | 9 089 | 6 153 | |
| Fixed Assets | 1 599 | 1 199 | 3 027 | |
| Net Current Assets Liabilities | 23 924 | 8 178 | 23 054 | 7 052 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 659 | 671 | 738 | |
| Total Assets Less Current Liabilities | 23 924 | 10 406 | 24 253 | 10 079 |
| Amount Specific Advance Or Credit Directors | 9 997 | 4 282 | 19 954 | -105 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 997 | 9 085 | 34 520 | 31 149 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -14 800 | -18 848 | -51 208 | |
| Creditors Due Within One Year | 13 940 | 8 133 | ||
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | |||
| Advances Credits Directors | 9 997 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Oct 2023 filed on: 12th, February 2024 |
accounts | Free Download (4 pages) |
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