Philip Morrison Kitchens Ltd is a private limited company registered at Unit 6 - 54, The Burroughs, London NW4 4AN. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-28, this 4-year-old company is run by 2 directors.
Director Lipman B., appointed on 28 January 2020. Director Jonathan F., appointed on 28 January 2020.
The company is officially categorised as "manufacture of kitchen furniture" (Standard Industrial Classification code: 31020).
The last confirmation statement was sent on 2023-01-27 and the due date for the subsequent filing is 2024-02-10. Likewise, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Unit 6 - 54 |
Office Address2 | The Burroughs |
Town | London |
Post code | NW4 4AN |
Country of origin | United Kingdom |
Registration Number | 12430083 |
Date of Incorporation | Tue, 28th Jan 2020 |
Industry | Manufacture of kitchen furniture |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Jonathan F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lipman B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan F.
Notified on | 28 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lipman B.
Notified on | 28 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 9 278 | 2 029 | 8 953 |
Current Assets | 111 569 | 74 329 | 101 636 |
Debtors | 102 291 | 72 300 | 92 683 |
Net Assets Liabilities | -6 492 | -158 277 | -171 516 |
Other Debtors | 3 701 | 4 161 | 22 976 |
Property Plant Equipment | 649 | 449 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 241 | 441 | 5 274 |
Bank Borrowings Overdrafts | 50 000 | 39 637 | 10 000 |
Creditors | 50 000 | 39 637 | 45 578 |
Finance Lease Liabilities Present Value Total | 12 767 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 200 | 4 833 |
Net Current Assets Liabilities | 42 859 | -119 089 | -140 204 |
Other Creditors | 47 700 | 182 598 | 168 661 |
Property Plant Equipment Gross Cost | 890 | 890 | 19 540 |
Total Additions Including From Business Combinations Property Plant Equipment | 890 | 18 650 | |
Total Assets Less Current Liabilities | 43 508 | -118 640 | -125 938 |
Trade Creditors Trade Payables | 2 622 | 820 | 59 649 |
Trade Debtors Trade Receivables | 98 590 | 68 139 | 69 707 |
Other Taxation Social Security Payable | 18 388 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Unit 6 - 54 the Burroughs London NW4 4AN England on 27th February 2024 to Dominion House Suite 214 665 North Circular Road London NW2 7AX filed on: 27th, February 2024 |
address | Free Download (1 page) |
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