Ph Hilly Limited is a private limited company registered at Unit 7, The Cloisters 12 George Road, Edgbaston, Birmingham B15 1NP. Incorporated on 2017-04-19, this 7-year-old company is run by 1 director.
Director Surjit H., appointed on 19 April 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-04-18 and the deadline for the subsequent filing is 2024-05-02. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Unit 7, The Cloisters 12 George Road |
| Office Address2 | Edgbaston |
| Town | Birmingham |
| Post code | B15 1NP |
| Country of origin | United Kingdom |
| Registration Number | 10729692 |
| Date of Incorporation | Wed, 19th Apr 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Surjit H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Surjit H.
| Notified on | 19 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 748 | 38 596 | 17 283 | 6 935 | 8 211 | 21 160 |
| Net Assets Liabilities | -30 892 | -39 599 | -43 387 | -44 061 | -40 122 | -25 980 |
| Property Plant Equipment | 332 404 | 332 404 | 332 404 | 351 494 | 351 494 | |
| Other | ||||||
| Accrued Liabilities | 500 | 500 | 500 | 500 | 500 | 500 |
| Bank Borrowings | 194 289 | 183 618 | 174 032 | 166 000 | 166 000 | |
| Bank Borrowings Overdrafts | 194 289 | 183 618 | 174 032 | 166 000 | 166 000 | |
| Creditors | 32 640 | 194 289 | 183 618 | 174 032 | 166 000 | 166 000 |
| Disposals Property Plant Equipment | 805 615 | |||||
| Net Current Assets Liabilities | -30 892 | -177 714 | -192 173 | -202 433 | -225 616 | -211 474 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -31 892 | -8 707 | -3 788 | -674 | 3 939 | 14 142 |
| Property Plant Equipment Gross Cost | 332 404 | 332 404 | 332 404 | 351 494 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 805 615 | 332 404 | 19 090 | |||
| Total Assets Less Current Liabilities | -30 892 | 154 690 | 140 231 | 129 971 | 125 878 | 140 020 |
| Trade Creditors Trade Payables | 12 | 931 | 1 069 | 1 129 | 2 627 | 1 565 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 28th, April 2023 |
accounts | Free Download (9 pages) |
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