Ph17 Ltd is a private limited company situated at 305 Upper Town Street Upper Town Street, Bramley, Leeds LS13 3JT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-06, this 6-year-old company is run by 2 directors.
Director Russell B., appointed on 06 November 2017. Director Richard W., appointed on 06 November 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2022-11-05 and the date for the next filing is 2023-11-19. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 305 Upper Town Street Upper Town Street |
Office Address2 | Bramley |
Town | Leeds |
Post code | LS13 3JT |
Country of origin | United Kingdom |
Registration Number | 11048157 |
Date of Incorporation | Mon, 6th Nov 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Richard W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Russell B. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard W.
Notified on | 1 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Russell B.
Notified on | 1 July 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 9 607 | 611 | 129 663 | 118 799 | |
Current Assets | 61 540 | 79 007 | 284 126 | 392 199 | 360 227 |
Debtors | 22 303 | 29 751 | 245 515 | 198 786 | 171 428 |
Net Assets Liabilities | 26 006 | 5 417 | 90 001 | 21 152 | 109 125 |
Other Debtors | 22 303 | 29 751 | 38 416 | 92 476 | 85 078 |
Property Plant Equipment | 21 068 | 23 263 | 18 255 | 16 262 | 15 569 |
Total Inventories | 29 630 | 49 256 | 38 000 | 63 750 | 70 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 541 | 7 458 | 12 466 | 16 365 | 20 381 |
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | -20 895 | 3 443 | 5 556 | ||
Creditors | 1 219 | 96 853 | 50 000 | 42 130 | 42 130 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 907 | ||||
Disposals Property Plant Equipment | 11 628 | ||||
Finance Lease Liabilities Present Value Total | 1 219 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 541 | 3 824 | 5 008 | 3 899 | 4 016 |
Net Current Assets Liabilities | 6 157 | -17 846 | 121 746 | 47 020 | 135 686 |
Other Creditors | 75 461 | 4 589 | 50 000 | 42 130 | 42 130 |
Other Taxation Social Security Payable | -3 307 | 40 885 | 104 841 | 36 417 | 58 538 |
Property Plant Equipment Gross Cost | 27 609 | 30 721 | 30 721 | 32 627 | 35 950 |
Total Additions Including From Business Combinations Property Plant Equipment | 27 609 | 14 740 | 1 906 | 3 323 | |
Total Assets Less Current Liabilities | 27 225 | 5 417 | 140 001 | 63 282 | 151 255 |
Trade Creditors Trade Payables | 2 051 | 47 936 | 47 164 | 283 555 | 136 286 |
Trade Debtors Trade Receivables | 207 099 | 106 310 | 86 350 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-05 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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