Philigrim Ltd is a private limited company located at 64 Harcourt Road, London E15 3DU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-04-02, this 5-year-old company is run by 1 director.
Director Dimitar A., appointed on 02 April 2019.
The company is classified as "freight transport by road" (Standard Industrial Classification code: 49410).
The latest confirmation statement was filed on 2023-04-01 and the due date for the next filing is 2024-04-15. Moreover, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 64 Harcourt Road |
| Town | London |
| Post code | E15 3DU |
| Country of origin | United Kingdom |
| Registration Number | 11920627 |
| Date of Incorporation | Tue, 2nd Apr 2019 |
| Industry | Freight transport by road |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 02 April 2019
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Dimitar A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dimitar A.
| Notified on | 2 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 884 | 9 438 | 8 962 | |
| Current Assets | 2 355 | 11 884 | 11 034 | 8 972 |
| Debtors | 1 | 1 596 | 10 | |
| Net Assets Liabilities | 2 365 | 8 533 | 7 134 | 5 680 |
| Other Debtors | 1 | 1 | 10 | |
| Property Plant Equipment | 12 750 | 10 455 | 8 573 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 295 | 1 882 | ||
| Administrative Expenses | 27 097 | 30 154 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 15 000 | 12 605 | 9 410 | |
| Cost Sales | 18 399 | 17 468 | ||
| Creditors | 1 102 | 1 750 | 2 455 | |
| Dividends Paid | 5 000 | 3 000 | ||
| Fixed Assets | 12 750 | 10 455 | 8 573 | |
| Gross Profit Loss | 31 125 | 32 504 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 295 | 1 882 | ||
| Net Current Assets Liabilities | 2 355 | 10 782 | 9 284 | 6 517 |
| Operating Profit Loss | 4 028 | 2 350 | ||
| Profit Loss | 3 592 | 1 546 | ||
| Profit Loss On Ordinary Activities Before Tax | 4 028 | 2 350 | ||
| Property Plant Equipment Gross Cost | 12 750 | 12 750 | 10 455 | |
| Taxation Social Security Payable | 1 102 | 1 750 | 2 455 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 436 | 804 | ||
| Total Assets Less Current Liabilities | 1 | 23 533 | 19 739 | 15 090 |
| Trade Debtors Trade Receivables | 1 595 | |||
| Turnover Revenue | 49 524 | 49 972 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 20th, January 2024 |
accounts | Free Download (16 pages) |
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