Founded in 2016, Phillchill-graphics, classified under reg no. 09982518 is an active company. Currently registered at 23 Woodfield Drive EN4 8PE, Barnet the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Phillip G., appointed on 2 February 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Woodfield Drive |
| Office Address2 | East Barnet |
| Town | Barnet |
| Post code | EN4 8PE |
| Country of origin | United Kingdom |
| Registration Number | 09982518 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Phillip G. This PSC and has 75,01-100% shares.
Phillip G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 729 | 500 | 157 | -16 | -16 | -6 | ||
| Current Assets | 6 672 | 3 301 | 157 | |||||
| Debtors | 5 943 | 2 801 | ||||||
| Net Assets Liabilities | 100 | 100 | -1 942 | -3 691 | -4 872 | -7 442 | -7 814 | -8 530 |
| Other Debtors | 5 943 | 2 801 | ||||||
| Property Plant Equipment | 6 627 | 4 970 | 3 727 | 2 795 | 2 096 | |||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities | 1 026 | 780 | 300 | 312 | 312 | 372 | 300 | 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 209 | 3 866 | 5 109 | 6 041 | 6 740 | 8 836 | 8 836 | 8 836 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 13 199 | 8 171 | 5 826 | 6 486 | 6 968 | 7 426 | 7 798 | 8 524 |
| Finance Lease Liabilities Present Value Total | 6 869 | 4 902 | 2 936 | 969 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 657 | 1 243 | 932 | 699 | 2 096 | |||
| Loans From Directors | 2 590 | 5 205 | 6 656 | 7 054 | 7 498 | 8 224 | ||
| Net Current Assets Liabilities | -6 527 | -4 870 | -5 669 | -6 486 | -6 968 | -7 442 | -7 814 | -8 530 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 8 836 | 8 836 | 8 836 | 8 836 | 8 836 | 8 836 | 8 836 | 8 836 |
| Taxation Social Security Payable | 5 304 | 2 489 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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