Founded in 2016, Phell Developments, classified under reg no. 10357485 is an active company. Currently registered at Church Cottage Gloucestershire Street GL54 5LU, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Lynn R., Philip R.. Of them, Lynn R., Philip R. have been with the company the longest, being appointed on 2 September 2016. As of 28 April 2024, there were 2 ex directors - Harry R., Lucy R. and others listed below. There were no ex secretaries.
| Office Address | Church Cottage Gloucestershire Street |
| Office Address2 | Winchcombe |
| Town | Cheltenham |
| Post code | GL54 5LU |
| Country of origin | United Kingdom |
| Registration Number | 10357485 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 02 September 2016
Position: Director
Appointed: 02 September 2016
The list of persons with significant control that own or control the company consists of 4 names. As we established, there is Philip R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lynn R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Philip R., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip R.
| Notified on | 1 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lynn R.
| Notified on | 1 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip R.
| Notified on | 2 September 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lynn R.
| Notified on | 2 September 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 12 907 | 12 344 | |||||
| Net Assets Liabilities | 1 949 | 93 | 259 | 4 798 | 6 921 | 13 301 | 18 306 |
| Cash Bank On Hand | 12 343 | 13 385 | 18 271 | 24 523 | 29 792 | ||
| Property Plant Equipment | 225 268 | 225 922 | 226 589 | 227 053 | |||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 172 838 | 172 838 | 173 550 | 173 550 | 173 550 | 173 550 | 173 550 |
| Fixed Assets | 225 268 | 225 268 | 225 268 | ||||
| Net Current Assets Liabilities | -50 481 | -52 337 | -51 459 | -47 574 | -46 118 | -40 202 | -35 353 |
| Total Assets Less Current Liabilities | 174 787 | 172 931 | 173 809 | 178 348 | 180 471 | 186 851 | 191 856 |
| Accumulated Depreciation Impairment Property Plant Equipment | 115 | 348 | 663 | 1 006 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 233 | 315 | 343 | |||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | ||||
| Other Creditors | 173 550 | 173 550 | 173 550 | 173 550 | 63 069 | ||
| Other Taxation Social Security Payable | 743 | 1 849 | 1 279 | 2 327 | 2 076 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 225 268 | 226 037 | 226 937 | 227 716 | 225 268 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 769 | 900 | 779 | 499 | |||
| Administrative Expenses | 11 496 | 5 945 | |||||
| Depreciation Expense Property Plant Equipment | 115 | ||||||
| Distribution Costs | 115 | ||||||
| Interest Payable Similar Charges Finance Costs | 7 529 | 6 704 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Operating Profit Loss | 11 425 | 17 080 | |||||
| Other Interest Receivable Similar Income Finance Income | 12 | 12 | |||||
| Other Operating Income Format1 | 22 921 | 23 140 | |||||
| Profit Loss | 3 166 | 8 539 | |||||
| Profit Loss On Ordinary Activities Before Tax | 3 908 | 10 388 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 742 | 1 849 | |||||
| Trade Creditors Trade Payables | -1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-08 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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