Founded in 2015, Pheels It, classified under reg no. 09782768 is an active company. Currently registered at 21 Smithy Pathway CH4 7RQ, Chester the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Kevin B., appointed on 17 September 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Smithy Pathway |
| Town | Chester |
| Post code | CH4 7RQ |
| Country of origin | United Kingdom |
| Registration Number | 09782768 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Kevin B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Kevin B.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 38 201 | 47 361 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 95 659 | 56 429 | |||||
| Current Assets | 100 827 | 62 864 | 83 226 | 81 403 | 100 025 | 98 359 | 56 429 |
| Debtors | 3 300 | 2 700 | |||||
| Property Plant Equipment | 830 | 622 | |||||
| Net Assets Liabilities | 47 361 | 52 165 | 60 725 | 63 976 | 67 886 | ||
| Cash Bank In Hand | 97 527 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 201 | 47 361 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 38 101 | ||||||
| Shareholder Funds | 38 201 | 47 361 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 917 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | -1 | |||
| Creditors | 15 915 | 32 568 | 21 808 | 37 156 | 31 303 | 13 572 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 208 | ||||||
| Net Current Assets Liabilities | 38 201 | 46 949 | 50 658 | 59 595 | 62 869 | 67 056 | 42 857 |
| Other Creditors | 15 606 | 16 176 | |||||
| Property Plant Equipment Gross Cost | 2 539 | ||||||
| Taxation Social Security Payable | 15 697 | -2 604 | |||||
| Trade Debtors Trade Receivables | 2 700 | ||||||
| Fixed Assets | 412 | 1 507 | 1 130 | 1 107 | 830 | ||
| Total Assets Less Current Liabilities | 38 201 | 47 361 | 52 165 | 60 725 | 63 976 | 67 886 | |
| Creditors Due Within One Year | 62 626 | 15 915 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 16th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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