Founded in 2016, Philmech, classified under reg no. 10422018 is a active - proposal to strike off company. Currently registered at Create Business Hub, Ground Floor 5 Rayleigh Road CM13 1AB, Brentwood the company has been in the business for eight years. Its financial year was closed on Tue, 29th Oct and its latest financial statement was filed on Saturday 31st October 2020.
Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 1AB |
Country of origin | United Kingdom |
Registration Number | 10422018 |
Date of Incorporation | Tue, 11th Oct 2016 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 29th October |
Company age | 8 years old |
Account next due date | Wed, 25th Jan 2023 (481 days after) |
Account last made up date | Sat, 31st Oct 2020 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Paul P. This PSC and has 75,01-100% shares.
Paul P.
Notified on | 11 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 100 | 32 361 | 6 468 | 51 402 |
Current Assets | 100 | 93 938 | 8 071 | 51 402 |
Debtors | 61 577 | 1 603 | ||
Net Assets Liabilities | 14 370 | 18 534 | ||
Other | ||||
Accrued Liabilities Deferred Income | 1 500 | 1 600 | 1 600 | |
Average Number Employees During Period | 1 | 1 | 2 | |
Corporation Tax Payable | 22 229 | 3 190 | 6 982 | |
Creditors | 32 570 | -6 299 | 50 000 | |
Net Current Assets Liabilities | 100 | 61 368 | 14 370 | 68 534 |
Other Taxation Social Security Payable | -23 049 | -11 089 | -25 714 | |
Recoverable Value-added Tax | 1 603 | |||
Total Assets Less Current Liabilities | 100 | 61 368 | 14 370 | 68 534 |
Trade Debtors Trade Receivables | 61 577 | |||
Other Remaining Borrowings | 50 000 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Tuesday 28th March 2023 director's details were changed filed on: 28th, March 2023 |
officers | Free Download (2 pages) |
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