Founded in 2015, Phillips Management Portfolio, classified under reg no. 09729034 is an active company. Currently registered at 22 Field Close B77 1BW, Tamworth the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Simon P., Michele P.. Of them, Simon P., Michele P. have been with the company the longest, being appointed on 12 August 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Field Close |
Town | Tamworth |
Post code | B77 1BW |
Country of origin | United Kingdom |
Registration Number | 09729034 |
Date of Incorporation | Wed, 12th Aug 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Simon P. This PSC and has 75,01-100% shares.
Simon P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Current Assets | 16 119 | 3 101 | 2 524 | 1 080 | 4 978 | 871 | 1 799 |
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 16 344 | 6 510 | 6 764 | 1 858 | 8 248 | 6 232 | 2 743 |
Fixed Assets | 1 132 | 635 | 139 | 967 | |||
Net Current Assets Liabilities | -225 | -3 409 | -4 240 | -778 | -3 270 | -5 361 | -944 |
Total Assets Less Current Liabilities | 907 | -2 774 | -4 101 | -778 | -3 270 | -5 361 | 23 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 10th August 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (5 pages) |
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