Founded in 2007, Ph7 Marketing, classified under reg no. 06354652 is an active company. Currently registered at The Glassmill 4th Floor SW11 3BZ, London the company has been in the business for seventeen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. James T., appointed on 29 August 2007. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Jack B.. There were no ex secretaries.
| Office Address | The Glassmill 4th Floor |
| Office Address2 | 1 Battersea Bridge Road |
| Town | London |
| Post code | SW11 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 06354652 |
| Date of Incorporation | Wed, 29th Aug 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2007
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is James T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -24 962 | -61 557 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 66 471 | 24 619 | 40 706 | 30 179 | 533 352 | 299 566 | 78 422 | ||
| Current Assets | 31 477 | 19 346 | 92 102 | 70 292 | 70 234 | 144 133 | 537 053 | 311 595 | 84 132 |
| Debtors | 16 398 | 7 857 | 25 631 | 45 673 | 29 528 | 113 954 | 3 701 | 12 029 | 5 710 |
| Net Assets Liabilities | -47 969 | -81 718 | 1 754 | 15 414 | -138 830 | -320 119 | -472 885 | ||
| Other Debtors | 2 969 | ||||||||
| Property Plant Equipment | 144 | 1 924 | 1 264 | 90 197 | 60 055 | 28 524 | 440 | ||
| Cash Bank In Hand | 15 079 | 11 489 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -24 962 | -61 557 | |||||||
| Tangible Fixed Assets | 6 055 | 2 260 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 400 | 400 | |||||||
| Profit Loss Account Reserve | -25 362 | -61 957 | |||||||
| Shareholder Funds | -24 962 | -61 557 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 760 | 4 400 | 2 675 | 2 675 | 4 715 | 6 755 | 6 745 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 026 | 21 226 | 21 886 | 57 003 | 88 698 | 120 229 | 148 313 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 980 | 124 050 | 1 553 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 | 2 | ||
| Creditors | 140 215 | 153 934 | 69 744 | 218 916 | 735 938 | 660 238 | 557 457 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 660 | 35 117 | 31 695 | 31 531 | 28 084 | |||
| Net Current Assets Liabilities | -31 017 | -63 817 | -48 113 | -83 642 | 490 | -74 783 | -198 885 | -348 643 | -473 325 |
| Number Shares Issued Fully Paid | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||
| Other Creditors | 1 310 | 4 591 | 2 453 | 1 942 | 337 | 320 | 75 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 7 500 | 11 985 | 216 | 67 250 | 3 701 | 4 343 | 2 741 | ||
| Property Plant Equipment Gross Cost | 21 170 | 23 150 | 23 150 | 147 200 | 148 753 | 148 753 | 148 753 | ||
| Taxation Social Security Payable | 11 044 | 8 409 | 3 439 | 13 402 | 4 824 | 796 | |||
| Trade Creditors Trade Payables | 21 632 | 45 119 | 11 300 | 7 565 | 17 913 | 19 311 | 12 111 | ||
| Trade Debtors Trade Receivables | 18 131 | 33 688 | 29 312 | 29 312 | 7 686 | ||||
| Director Remuneration | 29 167 | 70 000 | 70 000 | 70 000 | |||||
| Creditors Due Within One Year | 62 494 | 83 163 | |||||||
| Fixed Assets | 6 055 | 2 260 | |||||||
| Number Shares Allotted | 400 | 400 | |||||||
| Value Shares Allotted | 400 | 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-29 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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