Founded in 2013, Philomina, classified under reg no. 08372889 is an active company. Currently registered at Boyce's Building 40-42 Regent Street BS8 4HU, Bristol the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 9th October 2015 Philomina Ltd is no longer carrying the name Girgis.
The firm has 2 directors, namely Rafik G., Dalia M.. Of them, Rafik G., Dalia M. have been with the company the longest, being appointed on 24 January 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Boyce's Building 40-42 Regent Street |
| Office Address2 | Clifton |
| Town | Bristol |
| Post code | BS8 4HU |
| Country of origin | United Kingdom |
| Registration Number | 08372889 |
| Date of Incorporation | Thu, 24th Jan 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 24 January 2013
Position: Director
Appointed: 24 January 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Rafik G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Dalia M. This PSC has significiant influence or control over the company,.
Rafik G.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dalia M.
| Notified on | 30 June 2016 |
| Ceased on | 19 January 2023 |
| Nature of control: |
significiant influence or control |
| Girgis | October 9, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 557 247 | 637 743 | 632 697 | 870 721 | 1 023 374 |
| Net Assets Liabilities | 472 390 | 559 140 | 580 729 | ||
| Cash Bank On Hand | 632 697 | 657 721 | 329 306 | ||
| Debtors | 213 000 | 694 068 | |||
| Other Debtors | 213 000 | 694 068 | |||
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 4 |
| Creditors | 84 857 | 78 603 | 51 968 | 101 589 | 93 818 |
| Net Current Assets Liabilities | 472 390 | 559 140 | 580 729 | 769 132 | 929 556 |
| Total Assets Less Current Liabilities | 472 390 | 559 140 | 580 729 | 769 132 | 929 556 |
| Other Creditors | 18 062 | 22 211 | 23 348 | ||
| Other Taxation Social Security Payable | 33 906 | 79 378 | 70 470 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th January 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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