Founded in 2014, Phumlag, classified under reg no. 09066304 is an active company. Currently registered at 59 Priory Hill DA1 2BD, Dartford the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Barbara G., appointed on 2 June 2014. In addition, a secretary was appointed - Nelson G., appointed on 2 June 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Priory Hill |
| Town | Dartford |
| Post code | DA1 2BD |
| Country of origin | United Kingdom |
| Registration Number | 09066304 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | General medical practice activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Secretary
Appointed: 02 June 2014
Position: Director
Appointed: 02 June 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Barbara G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Barbara G.
| Notified on | 1 October 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 346 | -1 437 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 580 | 300 | 42 523 | 40 750 | -8 176 | ||||
| Net Assets Liabilities | -1 437 | -1 135 | -2 328 | 2 331 | 11 802 | 10 506 | -9 250 | -8 176 | |
| Property Plant Equipment | 20 056 | 14 416 | 8 776 | 3 136 | |||||
| Current Assets | 28 530 | 40 000 | 43 698 | ||||||
| Cash Bank In Hand | 2 834 | 580 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 346 | -1 437 | |||||||
| Debtors | 25 696 | ||||||||
| Tangible Fixed Assets | 25 696 | 20 056 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 345 | -1 438 | |||||||
| Shareholder Funds | 346 | -1 437 | |||||||
| Other | |||||||||
| Version Production Software | 2 023 | 2 023 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 640 | 11 280 | 16 920 | 22 560 | 25 696 | 25 696 | 25 696 | ||
| Bank Borrowings | 50 000 | 50 000 | |||||||
| Creditors | 22 073 | 15 851 | 11 104 | 5 467 | 50 000 | 50 000 | 50 000 | ||
| Deferred Income | 4 204 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 640 | 5 640 | 5 640 | ||||||
| Net Current Assets Liabilities | 346 | -21 493 | -15 551 | -11 104 | 5 467 | 40 000 | 43 698 | 40 750 | -8 176 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 20 498 | 15 776 | 11 104 | 5 467 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 25 696 | 25 696 | 25 696 | 25 696 | 25 696 | 25 696 | 25 696 | ||
| Taxation Social Security Payable | 1 575 | 75 | |||||||
| Total Assets Less Current Liabilities | 346 | 2 331 | 40 000 | 43 698 | 40 750 | -8 176 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 802 | 4 204 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Fixed Assets | 3 136 | ||||||||
| Creditors Due Within One Year | 28 184 | 22 073 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 25 696 | 25 696 | |||||||
| Tangible Fixed Assets Depreciation | 5 640 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 640 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 31st, March 2024 |
accounts | Free Download (7 pages) |
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