Philips Rogers Limited is a private limited company that can be found at Trudgeon Halling, The Platt, Wadebridge PL27 7AE. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-03, this 6-year-old company is run by 2 directors.
Director Philip W., appointed on 27 December 2017. Director Caroline H., appointed on 03 May 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2023-05-02 and the date for the following filing is 2024-05-16. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Trudgeon Halling |
| Office Address2 | The Platt |
| Town | Wadebridge |
| Post code | PL27 7AE |
| Country of origin | United Kingdom |
| Registration Number | 10750484 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 27 December 2017
Position: Director
Appointed: 03 May 2017
The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is Caroline H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Philip W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Caroline H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline H.
| Notified on | 1 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip W.
| Notified on | 27 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Caroline H.
| Notified on | 3 May 2017 |
| Ceased on | 9 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 16 006 | 10 137 | 12 901 | 29 059 | 45 710 |
| Current Assets | 100 | 36 365 | 24 049 | 52 589 | 69 012 | 106 780 |
| Debtors | 20 359 | 13 912 | 39 688 | 39 953 | 61 070 | |
| Net Assets Liabilities | 100 | 2 442 | 14 895 | 10 139 | 15 892 | 33 281 |
| Other Debtors | 8 222 | 10 419 | 33 043 | |||
| Property Plant Equipment | 2 339 | 2 321 | 1 528 | 735 | 2 188 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 781 | 1 673 | 1 831 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 851 | 1 644 | 2 437 | 3 230 | 4 321 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 190 | 775 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 9 257 | 11 838 | ||||
| Creditors | 35 818 | 11 034 | 43 688 | 53 716 | 75 205 | |
| Deferred Tax Liabilities | 290 | 139 | ||||
| Fixed Assets | 1 528 | 735 | 2 188 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 793 | 1 091 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -151 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 851 | 793 | 793 | 793 | 1 091 | |
| Loans From Directors | 29 618 | 27 598 | 46 821 | |||
| Net Current Assets Liabilities | 100 | 547 | 13 015 | 8 901 | 15 296 | 31 575 |
| Other Creditors | 23 956 | 1 879 | 29 618 | |||
| Other Taxation Social Security Payable | 3 032 | 12 607 | ||||
| Prepayments Accrued Income | 33 043 | 11 252 | 8 607 | |||
| Property Plant Equipment Gross Cost | 3 190 | 3 965 | 3 965 | 3 965 | 6 509 | |
| Provisions For Liabilities Balance Sheet Subtotal | 444 | 441 | 290 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -290 | -139 | -482 | |||
| Taxation Social Security Payable | 9 735 | 7 594 | 12 289 | 24 445 | 26 553 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 544 | |||||
| Total Assets Less Current Liabilities | 100 | 2 886 | 15 336 | 10 429 | 16 031 | 33 763 |
| Trade Creditors Trade Payables | 351 | 195 | ||||
| Trade Debtors Trade Receivables | 12 137 | 3 493 | 6 645 | 28 701 | 52 463 | |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, October 2023 |
accounts | Free Download (6 pages) |
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