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Philbloke Ltd RICHMOND

Philbloke started in year 2015 as Private Limited Company with registration number 09485683. The Philbloke company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Richmond at 97 Manor Grove. Postal code: TW9 4QQ.

There is a single director in the firm at the moment - Philip G., appointed on 12 March 2015. In addition, a secretary was appointed - Lucy G., appointed on 12 March 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Philbloke Ltd Address / Contact

Office Address 97 Manor Grove
Town Richmond
Post code TW9 4QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09485683
Date of Incorporation Thu, 12th Mar 2015
Industry Support activities to performing arts
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 22nd Oct 2023 (2023-10-22)
Last confirmation statement dated Sat, 8th Oct 2022

Company staff

Lucy G.

Position: Secretary

Appointed: 12 March 2015

Philip G.

Position: Director

Appointed: 12 March 2015

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we researched, there is Philip G. This PSC and has 75,01-100% shares.

Philip G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth755       
Balance Sheet
Cash Bank On Hand 1 1805034971877305251 040
Current Assets2 2786 3013 8383 1706 45230 39411 18018 229
Debtors1 2565 1213 3352 6736 26529 66410 65517 189
Net Assets Liabilities 2 1463 5708561 75521 106918
Property Plant Equipment 1 104828621466349262197
Cash Bank In Hand1 022       
Intangible Fixed Assets9 450       
Net Assets Liabilities Including Pension Asset Liability755       
Tangible Fixed Assets1 042       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve655       
Shareholder Funds755       
Other
Accrued Liabilities Deferred Income  9739019325408881 274
Accumulated Amortisation Impairment Intangible Assets 2 1003 1504 2005 2506 3007 3508 400
Accumulated Depreciation Impairment Property Plant Equipment 7159911 1981 3531 4691 5571 622
Amortisation Rate Used For Intangible Assets  10     
Amounts Owed By Directors    6 26422 3889 68714 357
Average Number Employees During Period 1111111
Bank Borrowings Overdrafts     17 00012 1169 335
Corporation Tax Payable  7 1198 1548 92615 899  
Corporation Tax Recoverable     7 2762 8312 831
Creditors 13 6598 4419 23510 41318 0313 86310 273
Depreciation Rate Used For Property Plant Equipment  25     
Dividends Paid On Shares   37 10037 000 27 40038 000
Fixed Assets10 4929 5048 1786 9215 7164 5503 4122 297
Increase Decrease In Depreciation Impairment Property Plant Equipment   2071551168765
Increase From Amortisation Charge For Year Intangible Assets  1 0501 0501 0501 0501 0501 050
Increase From Depreciation Charge For Year Property Plant Equipment  2762071551168765
Intangible Assets 8 4007 3506 3005 2504 2003 1502 100
Intangible Assets Gross Cost  10 50010 50010 50010 50010 50010 500
Loans From Directors  26562    
Net Current Assets Liabilities-9 737-7 358-4 609-6 065-3 96112 4539 8107 956
Other Creditors  9090901 020  
Other Taxation Social Security Payable  -628465482482 
Property Plant Equipment Gross Cost  1 8191 8191 8191 8191 8191 819
Taxation Social Security Payable      2 9748 999
Total Assets Less Current Liabilities7552 1463 5708561 75517 00213 22210 253
Trade Debtors Trade Receivables  3 3292 6731 6301
Advances Credits Directors3 0004 177265   9 687 
Advances Credits Made In Period Directors 59 152    46 9394 670
Advances Credits Repaid In Period Directors 60 329    -59 640 
Creditors Due Within One Year12 015       
Intangible Fixed Assets Additions10 500       
Intangible Fixed Assets Aggregate Amortisation Impairment1 050       
Intangible Fixed Assets Amortisation Charged In Period1 050       
Intangible Fixed Assets Cost Or Valuation10 500       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 389       
Tangible Fixed Assets Cost Or Valuation1 389       
Tangible Fixed Assets Depreciation347       
Tangible Fixed Assets Depreciation Charged In Period347       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 29th, December 2023 		Free Download (10 pages)

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