Founded in 2015, Phillips Brown Social Care, classified under reg no. 09678633 is an active company. Currently registered at 50 The Avenue KT20 5DE, Tadworth the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Jonathan B., appointed on 9 July 2015. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Julieann P.. There were no ex secretaries.
| Office Address | 50 The Avenue |
| Town | Tadworth |
| Post code | KT20 5DE |
| Country of origin | United Kingdom |
| Registration Number | 09678633 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 July 2015
The register of PSCs that own or control the company consists of 2 names. As we found, there is Jonathan B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Julieann P. This PSC owns 25-50% shares.
Jonathan B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Julieann P.
| Notified on | 1 July 2016 |
| Ceased on | 9 May 2022 |
| Nature of control: |
25-50% 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 |
| Net Worth | 5 050 | 9 232 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 46 164 | 53 914 | 28 661 | 22 214 | 11 631 | 6 412 | 10 050 | 11 941 |
| Net Assets Liabilities | 9 232 | 8 734 | 650 | 394 | 620 | 685 | 677 | |
| Cash Bank In Hand | 27 619 | |||||||
| Debtors | 18 545 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 050 | 9 232 | ||||||
| Tangible Fixed Assets | 389 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | |||||||
| Profit Loss Account Reserve | 5 046 | |||||||
| Shareholder Funds | 5 050 | 9 232 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 300 | 300 | 300 | 330 | 360 | 360 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 44 674 | 19 822 | 21 410 | 11 047 | 5 545 | 9 067 | 10 951 | |
| Fixed Assets | 389 | 292 | 195 | 146 | 110 | 83 | 62 | 47 |
| Net Current Assets Liabilities | 4 661 | 9 240 | 8 839 | 804 | 584 | 867 | 983 | 990 |
| Total Assets Less Current Liabilities | 5 350 | 9 532 | 9 034 | 950 | 694 | 950 | 1 045 | 1 037 |
| Accruals Deferred Income | 300 | 300 | ||||||
| Creditors Due Within One Year | 41 503 | 44 674 | ||||||
| Tangible Fixed Assets Additions | 519 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 519 | |||||||
| Tangible Fixed Assets Depreciation | 130 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 130 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (3 pages) |
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