Ph1 Property Developments Limited is a private limited company situated at Devonshire House, 1 Devonshire Street, London W1W 5DR. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-26, this 4-year-old company is run by 3 directors.
Director Colin G., appointed on 31 July 2021. Director Alexander D., appointed on 26 July 2019. Director Roland D., appointed on 26 July 2019.
The company is classified as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-07-25 and the deadline for the subsequent filing is 2024-08-08. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Devonshire House |
Office Address2 | 1 Devonshire Street |
Town | London |
Post code | W1W 5DR |
Country of origin | United Kingdom |
Registration Number | 12125269 |
Date of Incorporation | Fri, 26th Jul 2019 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Abbey Commercial Investments Limited from London. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abbey Commercial Investments Limited
Devonshire House 1 Devonshire Street, London, W1W 5DR
Legal authority | United Kingdom |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 00442441 |
Notified on | 26 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 190 695 | 800 296 | 16 163 |
Current Assets | 1 261 103 | 1 116 633 | 344 077 |
Debtors | 70 408 | 316 337 | 327 914 |
Net Assets Liabilities | 36 001 | -163 218 | -297 235 |
Other Debtors | 61 335 | 307 264 | 318 841 |
Other | |||
Accrued Liabilities Deferred Income | 3 000 | 3 000 | 21 984 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 84 150 | ||
Amounts Owed To Group Undertakings | 1 861 673 | 1 764 729 | 1 143 146 |
Bank Borrowings Overdrafts | 1 835 360 | 1 931 480 | |
Creditors | 3 809 884 | 3 801 082 | 1 931 480 |
Investment Property | 2 584 782 | 2 668 910 | 2 753 060 |
Investment Property Fair Value Model | 2 584 782 | 2 668 910 | 2 753 060 |
Net Current Assets Liabilities | -2 548 781 | -2 684 449 | -924 500 |
Number Shares Issued Fully Paid | 1 | 1 | 1 |
Other Creditors | 3 000 | ||
Other Remaining Borrowings | 1 835 360 | 2 014 553 | |
Par Value Share | 1 | ||
Provisions For Liabilities Balance Sheet Subtotal | 147 679 | 194 315 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 147 679 | 194 315 | |
Total Assets Less Current Liabilities | 36 001 | -15 539 | 1 828 560 |
Total Borrowings | 1 835 360 | 2 014 553 | |
Trade Creditors Trade Payables | 109 851 | 18 800 | 103 447 |
Trade Debtors Trade Receivables | 9 073 | 9 073 | 9 073 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 121252690007, created on 2024/01/19 filed on: 24th, January 2024 |
mortgage | Free Download (39 pages) |
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