Founded in 2016, Philkays Enterprises, classified under reg no. 10419888 is an active company. Currently registered at 12 Ranworth Walk LE4 2HE, Leicester the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
There is a single director in the firm at the moment - Phyllis K., appointed on 10 October 2016. In addition, a secretary was appointed - Phyllis K., appointed on 10 October 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Ranworth Walk |
| Office Address2 | Stocking Farm |
| Town | Leicester |
| Post code | LE4 2HE |
| Country of origin | United Kingdom |
| Registration Number | 10419888 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Secretary
Appointed: 10 October 2016
Position: Director
Appointed: 10 October 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Phyllis K. The abovementioned PSC has significiant influence or control over the company,.
Phyllis K.
| Notified on | 10 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 172 | |||||
| Net Assets Liabilities | 4 | 4 | 365 | 66 | 4 164 | 572 |
| Property Plant Equipment | 21 637 | 19 473 | ||||
| Current Assets | 4 | 2 039 | 33 094 | 16 108 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 4 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 164 | |||||
| Bank Borrowings | 28 508 | 19 508 | ||||
| Creditors | 1 024 | 2 278 | 5 073 | 565 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 164 | |||||
| Net Current Assets Liabilities | 4 | 1 015 | 30 816 | 11 035 | 607 | |
| Property Plant Equipment Gross Cost | 21 637 | 21 637 | ||||
| Total Assets Less Current Liabilities | 4 | 4 | 1 015 | 30 816 | 32 672 | 20 080 |
| Trade Creditors Trade Payables | 5 073 | 565 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 750 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | 4 | ||||
| Fixed Assets | 21 637 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 9th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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