Phileus Limited is a private limited company situated at 8 Winmarleigh Street, Warrington WA1 1JW. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-20, this 5-year-old company is run by 2 directors.
Director Philip R., appointed on 20 December 2018. Director Suzanne R., appointed on 20 December 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2022-12-19 and the deadline for the following filing is 2024-01-02. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 8 Winmarleigh Street |
| Town | Warrington |
| Post code | WA1 1JW |
| Country of origin | United Kingdom |
| Registration Number | 11736806 |
| Date of Incorporation | Thu, 20th Dec 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 20 December 2018
Position: Director
Appointed: 20 December 2018
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Suzanne R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suzanne R.
| Notified on | 20 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 35 859 | 75 594 | 91 259 | 114 032 |
| Current Assets | 35 959 | 75 694 | 94 359 | 115 632 |
| Debtors | 100 | 100 | 3 100 | 1 600 |
| Other Debtors | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 2 028 | 2 706 | ||
| Other | ||||
| Accrued Liabilities | 660 | 659 | 659 | 689 |
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 553 | ||
| Corporation Tax Payable | 10 389 | 13 225 | 9 672 | 9 879 |
| Creditors | 11 569 | 14 924 | 11 891 | 10 568 |
| Dividends Paid | 20 000 | 20 000 | 20 000 | 20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 953 | ||
| Net Current Assets Liabilities | 24 390 | 60 770 | 82 468 | 105 064 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 10 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 44 290 | 56 380 | 43 726 | 43 274 |
| Property Plant Equipment Gross Cost | 2 628 | 4 259 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 628 | 1 631 | ||
| Total Assets Less Current Liabilities | 24 390 | 60 770 | 84 496 | 107 770 |
| Trade Debtors Trade Receivables | 3 000 | 1 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 19, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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