Founded in 2016, License To Phil, classified under reg no. 10107836 is an active company. Currently registered at Ground Floor BN1 1UF, Brighton the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Philip J., appointed on 6 April 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor |
| Office Address2 | 19 New Road |
| Town | Brighton |
| Post code | BN1 1UF |
| Country of origin | United Kingdom |
| Registration Number | 10107836 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Tour operator activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 06 April 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Philip J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 54 791 | 16 861 | 7 998 | 6 212 | 4 278 | |
| Current Assets | 20 080 | 60 240 | 26 586 | 7 998 | 6 671 | 23 547 |
| Debtors | 20 080 | 5 449 | 9 725 | 459 | 19 269 | |
| Net Assets Liabilities | 11 462 | 16 912 | 2 355 | 238 | -358 | 4 125 |
| Other Debtors | 499 | 459 | 519 | |||
| Property Plant Equipment | 8 349 | 10 259 | 10 672 | 13 232 | 9 924 | 7 714 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 845 | 6 396 | 10 671 | 14 496 | 17 804 | 20 374 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 194 | 5 459 | 4 690 | 6 971 | 360 | |
| Administration Support Average Number Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 12 600 | 9 902 | ||||
| Creditors | 15 590 | 51 754 | 33 553 | 18 478 | 12 600 | 9 902 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -586 | |||||
| Disposals Property Plant Equipment | -586 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 845 | 3 549 | 4 275 | 4 411 | 3 308 | 2 570 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 3 868 | 27 695 | -6 439 | |||
| Loans Owed To Related Parties | 3 868 | 31 563 | 25 124 | |||
| Net Current Assets Liabilities | 4 490 | 8 486 | -6 967 | -10 480 | 4 204 | 7 779 |
| Other Payables Accrued Expenses | 720 | 720 | 720 | 690 | 690 | 750 |
| Other Remaining Borrowings | 3 868 | 31 563 | 25 123 | 9 236 | 9 | 2 405 |
| Property Plant Equipment Gross Cost | 11 194 | 16 653 | 21 343 | 27 728 | 27 728 | 28 088 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 377 | 1 833 | 1 350 | 2 514 | 1 886 | 1 466 |
| Taxation Social Security Payable | 1 345 | 2 929 | 501 | 1 483 | ||
| Total Assets Less Current Liabilities | 12 839 | 18 745 | 3 705 | 2 752 | 14 128 | 15 493 |
| Total Borrowings | 3 868 | 31 563 | 25 123 | 9 236 | 12 600 | 9 902 |
| Trade Creditors Trade Payables | 195 | 245 | ||||
| Trade Debtors Trade Receivables | 20 080 | 4 950 | 9 725 | 18 750 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 15th, January 2024 |
accounts | Free Download (11 pages) |
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