Philandward Limited is a private limited company located at 97 Station Lane, Scraptoft, Leicester LE7 9UG. Incorporated on 2018-05-26, this 5-year-old company is run by 1 director and 1 secretary.
Director Regina U., appointed on 26 May 2018.
Changing the topic to secretaries, we can name: Regina U., appointed on 26 May 2018.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-05-10 and the date for the next filing is 2024-05-24. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 97 Station Lane |
Office Address2 | Scraptoft |
Town | Leicester |
Post code | LE7 9UG |
Country of origin | United Kingdom |
Registration Number | 11384830 |
Date of Incorporation | Sat, 26th May 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (66 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Regina U. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Regina U. This PSC owns 75,01-100% shares.
Regina U.
Notified on | 14 August 2023 |
Nature of control: |
75,01-100% shares |
Regina U.
Notified on | 15 May 2023 |
Ceased on | 14 August 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 18 593 | 203 823 | 12 559 | 6 118 | |
Net Assets Liabilities | 17 593 | 22 930 | -151 237 | 4 262 | 79 053 |
Property Plant Equipment | 358 647 | 358 647 | 498 447 | 691 382 | 691 382 |
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 358 647 | 139 800 | 192 935 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 358 647 | 358 647 | 326 786 | 326 786 | 245 554 |
Bank Overdrafts | 48 155 | ||||
Creditors | 1 000 | 180 893 | 322 898 | 372 893 | 372 893 |
Net Current Assets Liabilities | 17 593 | 22 930 | -322 898 | -360 334 | -366 775 |
Other Creditors | 179 893 | 272 893 | 372 893 | 372 893 | |
Property Plant Equipment Gross Cost | 358 647 | 358 647 | 498 447 | 691 382 | 691 382 |
Total Assets Less Current Liabilities | 376 240 | 381 577 | 175 549 | 331 048 | 324 607 |
Trade Creditors Trade Payables | 1 000 | 1 000 | 1 850 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 113848300004, created on 2024/04/17 filed on: 17th, April 2024 |
mortgage | Free Download (4 pages) |
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