Founded in 2015, Ph 812, classified under reg no. 09900450 is an active company. Currently registered at 10 Paddock Drive B93 8BZ, Solihull the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 4 directors, namely Alexandra H., Tracy H. and Paul H. and others. Of them, Paul H. has been with the company the longest, being appointed on 3 December 2015 and Alexandra H. has been with the company for the least time - from 14 May 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Paddock Drive |
| Office Address2 | Dorridge |
| Town | Solihull |
| Post code | B93 8BZ |
| Country of origin | United Kingdom |
| Registration Number | 09900450 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 14 May 2020
Position: Director
Appointed: 28 October 2019
Position: Director
Appointed: 28 October 2019
Position: Director
Appointed: 03 December 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Paul H. The abovementioned PSC and has 75,01-100% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 619 772 | 1 044 140 | 2 895 317 | 2 808 848 | 4 018 835 | 3 293 113 | 5 340 024 |
| Current Assets | 2 581 667 | 2 997 755 | 2 905 979 | 7 126 312 | 8 958 611 | 9 317 299 | 9 435 325 |
| Debtors | 1 961 895 | 1 953 615 | 10 662 | 4 317 464 | 4 939 776 | 6 024 185 | 4 095 301 |
| Net Assets Liabilities | 1 709 840 | 2 243 853 | 3 504 115 | ||||
| Other Debtors | 1 961 895 | 1 953 615 | 10 662 | 4 317 464 | 4 939 776 | 6 024 185 | 4 095 301 |
| Property Plant Equipment | 45 000 | 99 921 | 125 754 | 95 727 | |||
| Other | |||||||
| Creditors | 1 344 000 | 1 344 000 | 8 599 | 2 714 790 | 2 911 085 | 3 022 355 | 3 029 057 |
| Investments Fixed Assets | 624 428 | 706 930 | 606 735 | ||||
| Net Current Assets Liabilities | 2 429 412 | 2 880 923 | 2 897 380 | 4 411 522 | 6 047 526 | 6 294 944 | 6 406 268 |
| Other Creditors | 1 344 000 | 1 344 000 | 8 599 | 2 714 790 | 2 906 007 | 3 008 620 | 3 006 208 |
| Other Investments Other Than Loans | 624 428 | 606 735 | -500 000 | 500 000 | -500 000 | ||
| Other Taxation Social Security Payable | 12 928 | 5 078 | 13 735 | 22 849 | |||
| Total Assets Less Current Liabilities | 3 053 840 | 3 587 853 | 3 504 115 | 4 456 522 | 6 147 447 | 6 420 698 | 6 501 995 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 127 | 50 042 | 81 905 | ||||
| Average Number Employees During Period | 3 | 4 | 5 | ||||
| Fixed Assets | 606 735 | 45 000 | 99 921 | 125 754 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 127 | 35 915 | 31 863 | ||||
| Property Plant Equipment Gross Cost | 45 000 | 114 048 | 175 796 | 177 632 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 000 | 69 048 | 61 748 | 1 836 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-25 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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