16 Phillimore Gardens started in year 2009 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07112718. The 16 Phillimore Gardens company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Tetbury at 51 High Street. Postal code: GL8 8NF.
Currently there are 3 directors in the the firm, namely Gareth H., Joanna H. and Denys F.. In addition one secretary - Jonty M. - is with the company. Currently there is 1 former director listed by the firm - William K., who left the firm on 16 May 2016. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | 51 High Street |
Office Address2 | Avening |
Town | Tetbury |
Post code | GL8 8NF |
Country of origin | United Kingdom |
Registration Number | 07112718 |
Date of Incorporation | Thu, 24th Dec 2009 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Denys F. The abovementioned PSC and has 25-50% shares.
Denys F.
Notified on | 14 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 342 | 5 095 | 5 522 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 9 366 | 167 | 2 717 | |||||||
Cash Bank On Hand | 2 717 | 8 674 | 18 956 | 11 524 | 14 218 | 18 074 | 18 894 | 17 355 | ||
Current Assets | 19 247 | 5 887 | 6 338 | 12 577 | 23 089 | 15 925 | 18 740 | 22 743 | 24 011 | 20 618 |
Debtors | 9 881 | 5 720 | 3 621 | 3 903 | 4 133 | 4 401 | 4 522 | 4 669 | 5 117 | 3 263 |
Other Debtors | 3 621 | 3 903 | 4 133 | 4 401 | 4 522 | 4 669 | 5 117 | 3 263 | ||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 5 342 | 5 095 | 5 522 | |||||||
Shareholder Funds | 5 342 | 5 095 | 5 522 | |||||||
Other | ||||||||||
Accrued Liabilities | 816 | 840 | 2 969 | 888 | 1 082 | 1 106 | 1 382 | 1 165 | ||
Creditors | 816 | 3 840 | 5 969 | 888 | 1 082 | 1 106 | 1 382 | 1 165 | ||
Creditors Due Within One Year | 13 905 | 792 | 816 | |||||||
Net Current Assets Liabilities | 5 342 | 5 095 | 5 522 | 8 737 | 17 120 | 15 037 | 17 658 | 21 637 | 22 629 | 19 453 |
Other Creditors | 3 000 | 3 000 | ||||||||
Total Assets Less Current Liabilities | 5 342 | 5 095 | 5 522 | 8 737 | 17 120 | 15 037 | 17 658 | 21 637 | 22 629 | 19 453 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy