Phil Jermyn Designs started in year 2008 as Private Limited Company with registration number 06470345. The Phil Jermyn Designs company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Haywards Heath at 3rd Floor. Postal code: RH16 3TP.
The firm has 2 directors, namely Molly J., Philip J.. Of them, Philip J. has been with the company the longest, being appointed on 11 January 2008 and Molly J. has been with the company for the least time - from 17 March 2023. As of 19 April 2024, there was 1 ex director - Molly J.. There were no ex secretaries.
| Office Address | 3rd Floor |
| Office Address2 | 21 Perrymount Road |
| Town | Haywards Heath |
| Post code | RH16 3TP |
| Country of origin | United Kingdom |
| Registration Number | 06470345 |
| Date of Incorporation | Fri, 11th Jan 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 17 March 2023
Position: Director
Appointed: 11 January 2008
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Phillip J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Molly J. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Molly J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | -842 | 6 755 | 5 901 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 25 | 16 050 | 8 824 | ||||||||
| Cash Bank On Hand | 8 824 | 11 832 | 3 006 | 12 879 | 13 231 | 18 613 | 12 170 | 14 270 | 12 322 | ||
| Current Assets | 25 | 16 863 | 16 800 | 11 832 | 5 068 | 18 902 | 13 231 | 18 613 | 17 170 | 55 455 | 46 307 |
| Debtors | 813 | 4 976 | 2 062 | 6 023 | 5 000 | 41 185 | 33 985 | ||||
| Other Debtors | 2 062 | 6 023 | 37 953 | 31 485 | |||||||
| Stocks Inventory | 3 000 | ||||||||||
| Total Inventories | 3 000 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -844 | 6 753 | 5 899 | ||||||||
| Shareholder Funds | -842 | 6 755 | 5 901 | ||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 3 080 | 3 043 | 2 062 | 1 064 | 274 | 436 | 37 820 | 26 844 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 486 | 15 399 | 8 657 | 8 976 | 47 600 | 64 503 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 449 | 10 294 | 9 655 | 9 138 | 9 344 | 75 479 | |||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||
| Corporation Tax Payable | 6 620 | 7 206 | |||||||||
| Creditors | 10 899 | 11 449 | 4 909 | 12 338 | 9 007 | 13 631 | 14 573 | 15 241 | 15 288 | ||
| Creditors Due Within One Year | 867 | 10 108 | 10 899 | ||||||||
| Dividends Paid | 32 840 | ||||||||||
| Net Current Assets Liabilities | -842 | 6 755 | 5 901 | 383 | 159 | 6 564 | 4 224 | 4 982 | 2 597 | 40 214 | 31 019 |
| Number Shares Allotted | 1 | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | ||||||||||
| Other Creditors | 4 243 | 1 200 | 1 320 | 3 950 | 4 152 | 4 435 | 4 120 | 1 680 | |||
| Other Taxation Social Security Payable | 7 206 | 3 709 | 11 018 | 5 057 | 9 479 | 10 138 | 11 121 | 13 608 | |||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Profit Loss | 27 322 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Total Assets Less Current Liabilities | -842 | 6 755 | 5 901 | 383 | 159 | 6 564 | 4 224 | 4 982 | 2 597 | 40 214 | 31 019 |
| Trade Debtors Trade Receivables | 4 976 | 5 000 | 3 232 | 2 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Jan 2024 filed on: 5th, March 2024 |
accounts | Free Download (7 pages) |
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