Founded in 2016, Phily, classified under reg no. 10206868 is an active company. Currently registered at Solar House N14 6NZ, London the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022. Since 15th July 2016 Phily Limited is no longer carrying the name Kp Group.
The firm has 2 directors, namely Mario P., Krystina P.. Of them, Krystina P. has been with the company the longest, being appointed on 31 May 2016 and Mario P. has been with the company for the least time - from 20 October 2023. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Solar House |
| Office Address2 | 282 Chase Road |
| Town | London |
| Post code | N14 6NZ |
| Country of origin | United Kingdom |
| Registration Number | 10206868 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 20 October 2023
Position: Director
Appointed: 31 May 2016
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Krystina P. This PSC and has 75,01-100% shares.
Krystina P.
| Notified on | 31 May 2016 |
| Nature of control: |
75,01-100% shares |
| Kp Group | July 15, 2016 |
| Kp Invesment | June 21, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 555 | 13 897 | 3 258 | 25 536 | 46 490 | 1 669 | 5 893 |
| Current Assets | 4 256 | 39 296 | 69 154 | 100 102 | 64 756 | 38 232 | 49 212 |
| Debtors | 2 701 | 25 399 | 65 896 | 74 566 | 18 266 | 36 563 | 43 319 |
| Net Assets Liabilities | 14 | 116 | 99 | 247 | 270 | 149 | 203 |
| Property Plant Equipment | 1 627 | 2 637 | 5 671 | 15 738 | 15 528 | 16 366 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 90 | 25 143 | 49 600 | 53 432 | 314 | 29 608 | 25 687 |
| Amount Specific Advance Or Credit Made In Period Directors | 25 233 | 49 600 | 3 832 | 29 922 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 90 | 25 143 | 53 746 | 3 921 | |||
| Accrued Liabilities | 1 080 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 520 | 1 264 | 2 777 | 5 941 | 9 888 | 14 072 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 18 945 | 32 959 | 50 000 | 10 000 | 10 000 | 4 126 | |
| Corporation Tax Payable | 3 073 | ||||||
| Creditors | 4 242 | 18 945 | 32 959 | 50 000 | 40 000 | 29 550 | 16 126 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 744 | 1 513 | 3 164 | 3 947 | 4 184 | |
| Net Current Assets Liabilities | 14 | 17 434 | 30 421 | 44 576 | 24 532 | 14 171 | -37 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 147 | 3 901 | 8 448 | 21 679 | 25 416 | 30 438 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 147 | 1 754 | 4 547 | 13 231 | 3 737 | 5 022 | |
| Total Assets Less Current Liabilities | 14 | 19 061 | 33 058 | 50 247 | 40 270 | 29 699 | 16 329 |
| Trade Debtors Trade Receivables | 2 701 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 20th October 2023 filed on: 20th, October 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy