Founded in 2014, Philaly, classified under reg no. 09024145 is an active company. Currently registered at 76 Roman Way BS9 1SS, Bristol the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Wed, 31st May 2023.
The firm has one director. Philip C., appointed on 6 May 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 Roman Way |
| Town | Bristol |
| Post code | BS9 1SS |
| Country of origin | United Kingdom |
| Registration Number | 09024145 |
| Date of Incorporation | Tue, 6th May 2014 |
| Industry | Financial management |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (304 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 06 May 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Philip C. 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 Alyson C. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alyson C.
| Notified on | 6 April 2016 |
| Ceased on | 9 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 852 | 58 692 | 24 994 | 34 976 | 133 893 | ||
| Current Assets | 92 523 | 142 076 | 125 577 | 134 869 | 240 416 | 404 235 | 379 452 |
| Debtors | 83 671 | 83 384 | 100 583 | 99 893 | 106 523 | ||
| Other Debtors | 17 713 | 17 713 | 17 713 | 17 713 | 17 713 | ||
| Property Plant Equipment | 277 | 139 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 65 958 | 65 671 | 65 671 | 65 672 | 65 672 | 58 671 | 58 671 |
| Amount Specific Advance Or Credit Made In Period Directors | 136 996 | 171 150 | 280 530 | 141 860 | 138 007 | 121 615 | 207 383 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 141 890 | 171 437 | 280 530 | 141 860 | 138 007 | 128 616 | 207 383 |
| Accrued Liabilities Deferred Income | 2 438 | 2 424 | 2 449 | 3 566 | 3 005 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 | 276 | 415 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 36 917 | 50 365 | 42 340 | 36 506 | 51 817 | ||
| Creditors | 64 648 | 52 789 | 44 789 | 41 064 | 55 953 | 67 582 | 50 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 138 | 139 | ||||
| Net Current Assets Liabilities | 27 875 | 89 287 | 80 788 | 93 805 | 184 463 | 336 653 | 328 702 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 25 293 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 415 | 415 | 415 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 415 | ||||||
| Total Assets Less Current Liabilities | 27 875 | 89 564 | 80 927 | 93 805 | 184 463 | 336 653 | 329 829 |
| Trade Debtors Trade Receivables | 17 199 | 16 508 | 23 138 | ||||
| Fixed Assets | 1 127 | ||||||
| Other Taxation Social Security Payable | 992 | 1 131 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 18th, July 2023 |
accounts | Free Download (6 pages) |
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