Founded in 2016, Ph7 Accountancy & Taxation Services, classified under reg no. 10285034 is an active company. Currently registered at Office 7, Business Development Centre, CF37 5UR, Pontypridd the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Peter H., appointed on 19 July 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 7, Business Development Centre, |
| Office Address2 | Main Avenue, Treforest Industrial Estate |
| Town | Pontypridd |
| Post code | CF37 5UR |
| Country of origin | United Kingdom |
| Registration Number | 10285034 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Peter H. This PSC has significiant influence or control over the company,.
Peter H.
| Notified on | 19 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 543 | 7 045 | 3 290 | 27 809 | 28 389 | 22 620 |
| Current Assets | 5 713 | 9 019 | 12 581 | 31 104 | 31 684 | 26 515 |
| Debtors | 3 129 | 1 974 | 9 291 | 3 295 | 3 295 | 3 895 |
| Net Assets Liabilities | -76 | 626 | 35 | 7 286 | 8 568 | 7 612 |
| Other Debtors | 3 129 | 1 974 | 6 541 | 545 | 545 | 545 |
| Property Plant Equipment | 2 007 | 1 499 | 822 | 145 | 1 | 1 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 526 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 250 | 7 250 | 13 250 | 19 250 | 25 250 | 30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 508 | 1 016 | 1 693 | 2 370 | 2 514 | 2 514 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 12 000 | 11 370 | 9 000 | |||
| Bank Overdrafts | 14 251 | 12 310 | 10 339 | |||
| Creditors | 36 505 | 32 642 | 30 118 | 22 713 | 16 497 | 9 904 |
| Fixed Assets | 30 757 | 24 249 | 17 572 | 10 895 | 4 751 | 1 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 4 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 508 | 677 | 677 | 144 | ||
| Intangible Assets | 28 750 | 22 750 | 16 750 | 10 750 | 4 750 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Net Current Assets Liabilities | -10 807 | -23 623 | -17 537 | 8 391 | 15 187 | 16 611 |
| Other Creditors | 19 985 | 15 501 | 13 450 | 15 690 | 8 323 | 2 972 |
| Property Plant Equipment Gross Cost | 2 515 | 2 515 | 2 515 | 2 515 | 2 515 | 2 515 |
| Taxation Social Security Payable | 2 269 | 4 831 | 6 329 | 7 023 | 8 174 | 6 932 |
| Total Assets Less Current Liabilities | 19 950 | 35 | 19 286 | 19 938 | 16 612 | |
| Trade Debtors Trade Receivables | 2 750 | 2 750 | 2 750 | 3 350 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 18th Jul 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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