Philippine Global Retail (pgr) Limited in 188 Westferry Road LONDON

Philippine Global Retail (pgr) Limited LONDON

Philippine Global Retail (pgr) started in year 2014 as Private Limited Company with registration number 09260265. The Philippine Global Retail (pgr) company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Office 8. Postal code: E14 3RY.

The firm has one director. Chi T., appointed on 1 October 2016. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Nancy A.. There were no ex secretaries.

Philippine Global Retail (pgr) Limited Address / Contact

Office Address	Office 8
Office Address2	188 Westferry Road
Town	London
Post code	E14 3RY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09260265
Date of Incorporation	Mon, 13th Oct 2014
Industry	Retail sale via mail order houses or via Internet
End of financial Year	31st August
Company age	10 years old
Account next due date	Fri, 31st May 2024 (18 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 27th Oct 2023 (2023-10-27)
Last confirmation statement dated	Thu, 13th Oct 2022

Company staff

Chi T.

Position: Director

Appointed: 01 October 2016

Nancy A.

Position: Director

Appointed: 13 October 2014

Resigned: 11 January 2018

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Nancy A. The abovementioned PSC and has 75,01-100% shares.

Nancy A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	100	10 156	21 262

Balance Sheet
Cash Bank On Hand		36 531			13 236	116 187	101 857	71 890
Current Assets	100	52 165	71 542	80 437	94 314	214 637	254 096	220 172
Debtors	100				42 958	56 500	42 544	69 572
Net Assets Liabilities	100	10 156	21 262	33 696	53 766	113 215	160 430	158 774
Other Debtors							3 614	5 211
Property Plant Equipment		598			954	1 306	2 065	2 685
Total Inventories		15 634			38 120	41 950	109 695	77 960
Net Assets Liabilities Including Pension Asset Liability	100	10 156	21 262

Reserves/Capital
Shareholder Funds	100	10 156	21 262

Other
Accumulated Depreciation Impairment Property Plant Equipment		200			780	1 215	1 903	2 798
Additions Other Than Through Business Combinations Property Plant Equipment		798				787	1 447	1 515
Average Number Employees During Period				2	2	4	4	6
Bank Borrowings Overdrafts						50 000	47 338	37 939
Corporation Tax Payable						20 900	17 938	8 849
Creditors		42 607	50 728	47 077	41 502	52 728	48 393	26 144
Current Asset Investments								750
Depreciation Rate Used For Property Plant Equipment		25				25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		200				435	688	895
Net Current Assets Liabilities	100	52 165	71 542	33 360	52 812	161 909	205 703	194 028
Number Shares Issued Fully Paid	100	100
Other Creditors						30 585	30 455	6 497
Other Taxation Social Security Payable						1 243		962
Par Value Share	1	1
Property Plant Equipment Gross Cost		798			1 734	2 521	3 968	5 483
Total Assets Less Current Liabilities	100	52 763	71 990	33 696	53 766	163 215	207 768	196 713
Trade Creditors Trade Payables								9 836
Trade Debtors Trade Receivables						56 500	38 930	64 361
Advances Credits Directors				28 444	26 352	26 352	26 352	1 852
Advances Credits Made In Period Directors					2 092
Fixed Assets		598	448	336	954
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		42 607	50 728
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/13 filed on: 9th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/13 filed on: 9th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 23rd, May 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/10/13 filed on: 4th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 26th, May 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/10/13 filed on: 4th, November 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/10/13 filed on: 21st, November 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/08/31 filed on: 26th, May 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2019/10/13 filed on: 12th, November 2019	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/08/31 filed on: 30th, May 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/10/13 filed on: 16th, October 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/08/31 filed on: 14th, June 2018	accounts	Free Download (2 pages)
TM01	2018/01/11 - the day director's appointment was terminated filed on: 14th, January 2018	officers	Free Download (1 page)
AP01	New director appointment on 2016/10/01. filed on: 14th, January 2018	officers	Free Download (2 pages)
AD01	Address change date: 2017/10/19. New Address: Office 8 188 Westferry Road London E14 3RY. Previous address: 188 Westferry Road London E14 3RY filed on: 19th, October 2017	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/10/13 filed on: 16th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/08/31 filed on: 30th, May 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2016/10/13 filed on: 22nd, November 2016	confirmation statement	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2015/08/31 filed on: 17th, June 2016	accounts	Free Download (2 pages)
AA01	Previous accounting period shortened to 2015/08/31 filed on: 16th, June 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2015/10/13 with full list of members filed on: 25th, November 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/11/25	capital
NEWINC	Company registration filed on: 13th, October 2014	incorporation	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/13	capital
MODEL ARTICLES	Adoption of model articles	incorporation

Philippine Global Retail (pgr) Limited LONDON

Philippine Global Retail (pgr) Limited Address / Contact

Company Information / Profile

Company staff

Chi T.

Nancy A.

People with significant control

Annual reports financial information

Company filings

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