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 11 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., Denys F. and Joanna H.. In addition one secretary - Nicholas W. - is with the company. Currenlty, the firm lists one former director, whose name is William K. and who left the the firm on 16 May 2016. In addition, there is one former secretary - Willaim K. who worked with the the firm until 20 May 2010.
| 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 | 11 years old |
| Account next due date | Wed, 30th Sep 2020 (121 days left) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Thu, 29th Apr 2021 (2021-04-29) |
| Last confirmation statement dated | Wed, 15th Apr 2020 |
Position: Director
Appointed: 22 July 2016
Position: Secretary
Appointed: 08 July 2011
Position: Director
Appointed: 24 December 2009
Position: Director
Appointed: 24 December 2009
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 |
| 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 | ||
| Current Assets | 19 247 | 5 887 | 6 338 | 12 577 | 23 089 | 15 925 |
| Debtors | 9 881 | 5 720 | 3 621 | 3 903 | 4 133 | 4 401 |
| Other Debtors | 3 621 | 3 903 | 4 133 | 4 401 | ||
| 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 | ||
| Creditors | 816 | 3 840 | 5 969 | 888 | ||
| 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 |
| Other Creditors | 3 000 | 3 000 | ||||
| Total Assets Less Current Liabilities | 5 342 | 5 095 | 5 522 | 8 737 | 17 120 | 15 037 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 9th, July 2019 |
accounts | Free Download (6 pages) |
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