Founded in 2014, Phil Walberg, classified under reg no. 08920135 is an active company. Currently registered at 80 Forest Drive East E11 1JY, London the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Philip W., Sinead W.. Of them, Philip W., Sinead W. have been with the company the longest, being appointed on 3 March 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 80 Forest Drive East |
| Office Address2 | Leytonstone |
| Town | London |
| Post code | E11 1JY |
| Country of origin | United Kingdom |
| Registration Number | 08920135 |
| Date of Incorporation | Mon, 3rd Mar 2014 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2014
Position: Director
Appointed: 03 March 2014
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Philip W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sinead W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Philip W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sinead W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 218 | 1 021 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 20 392 | 15 190 | 21 051 | 18 764 | 3 699 | 3 700 | 19 201 | 25 465 | 23 480 |
| Net Assets Liabilities | 1 021 | 963 | -2 334 | -11 162 | 590 | 2 638 | |||
| Cash Bank In Hand | 14 411 | 6 817 | |||||||
| Cash Bank On Hand | 6 817 | 8 183 | |||||||
| Debtors | 5 981 | 8 373 | 12 868 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 218 | 1 021 | |||||||
| Other Debtors | 90 | 197 | |||||||
| Property Plant Equipment | 7 090 | 6 372 | |||||||
| Tangible Fixed Assets | 3 934 | 7 090 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 118 | 921 | |||||||
| Shareholder Funds | 218 | 1 021 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| Creditors | 19 983 | 25 250 | 23 941 | 6 033 | 14 862 | 20 132 | 335 | 17 922 | |
| Fixed Assets | 6 372 | 8 330 | 1 521 | 2 530 | 3 345 | ||||
| Net Current Assets Liabilities | -2 929 | -4 793 | -4 199 | -5 177 | -2 334 | -11 162 | -931 | 443 | |
| Total Assets Less Current Liabilities | 1 005 | 2 297 | 2 173 | 3 153 | -2 334 | -11 162 | 590 | 2 973 | |
| Accrued Liabilities | 1 080 | 1 101 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 946 | 3 074 | |||||||
| Corporation Tax Payable | 18 759 | 24 149 | |||||||
| Creditors Due Within One Year | 23 321 | 19 983 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 128 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 9 036 | 9 446 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 276 | 1 210 | |||||||
| Provisions For Liabilities Charges | 787 | 1 276 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 627 | 4 409 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 627 | 9 036 | |||||||
| Tangible Fixed Assets Depreciation | 693 | 1 946 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 693 | 1 253 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 410 | ||||||||
| Trade Debtors Trade Receivables | 8 283 | 9 708 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (4 pages) |
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