Phillips Studio Limited is a private limited company located at 26 Berkeley Square, Bristol BS8 1HP. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-05, this 6-year-old company is run by 2 directors.
Director Soraya P., appointed on 05 June 2017. Director Eric P., appointed on 05 June 2017.
The company is categorised as "manufacture of medical and dental instruments and supplies" (SIC: 32500).
The latest confirmation statement was filed on 2023-06-04 and the deadline for the following filing is 2024-06-18. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 26 Berkeley Square |
| Town | Bristol |
| Post code | BS8 1HP |
| Country of origin | United Kingdom |
| Registration Number | 10801456 |
| Date of Incorporation | Mon, 5th Jun 2017 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 05 June 2017
Position: Director
Appointed: 05 June 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Soraya P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Eric P. This PSC owns 25-50% shares and has 25-50% voting rights.
Soraya P.
| Notified on | 5 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Eric P.
| Notified on | 5 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 94 075 | 135 439 | 168 269 | 325 854 | 336 618 | 366 302 |
| Current Assets | 236 588 | 237 519 | 254 600 | 408 722 | 423 222 | 521 085 |
| Debtors | 142 513 | 102 080 | 86 331 | 82 868 | 86 604 | 154 783 |
| Net Assets Liabilities | 480 258 | 546 894 | 557 351 | 609 626 | 644 104 | 723 725 |
| Other Debtors | 280 | 51 474 | 2 184 | 55 811 | ||
| Property Plant Equipment | 6 816 | 6 911 | 8 691 | 7 248 | 73 316 | 92 429 |
| Other | ||||||
| Description Principal Activities | 32 500 | |||||
| Accrued Liabilities | 2 000 | 928 | 628 | 6 755 | 8 927 | |
| Accrued Liabilities Deferred Income | 8 926 | 4 883 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 17 417 | 59 217 | 101 017 | 142 817 | 184 617 | 226 417 |
| Accumulated Depreciation Impairment Property Plant Equipment | 793 | 2 497 | 4 772 | 7 070 | 10 358 | 17 918 |
| Additions Other Than Through Business Combinations Intangible Assets | 418 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 609 | 1 799 | 4 555 | 855 | 69 356 | |
| Average Number Employees During Period | 6 | 8 | 9 | 8 | 7 | 7 |
| Bank Borrowings | 45 139 | 35 000 | ||||
| Bank Borrowings Overdrafts | 16 918 | 10 000 | ||||
| Creditors | 163 729 | 56 319 | 22 923 | 45 139 | 50 818 | 56 372 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 407 399 | 365 694 | 325 674 | 282 431 | 306 699 | 284 012 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 417 | 41 800 | 41 800 | 41 800 | 41 800 | 41 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 793 | 1 704 | 2 775 | 2 298 | 3 288 | 7 560 |
| Intangible Assets | 400 583 | 358 783 | 316 983 | 275 183 | 233 383 | 191 583 |
| Intangible Assets Gross Cost | 418 000 | 418 000 | 418 000 | 418 000 | 418 000 | 418 000 |
| Net Current Assets Liabilities | 72 859 | 181 200 | 231 677 | 372 334 | 372 404 | 464 713 |
| Other Creditors | 146 879 | 45 581 | 251 | 285 | 7 389 | |
| Prepayments | 280 | 1 837 | ||||
| Prepayments Accrued Income | 1 837 | |||||
| Property Plant Equipment Gross Cost | 7 609 | 9 408 | 13 963 | 14 318 | 83 674 | 110 347 |
| Taxation Social Security Payable | 14 850 | 8 428 | 22 044 | 24 487 | 24 501 | 18 524 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 673 | |||||
| Total Assets Less Current Liabilities | 557 351 | 654 765 | 679 104 | 748 725 | ||
| Total Borrowings | 45 139 | 35 000 | ||||
| Trade Creditors Trade Payables | 1 382 | 1 288 | 22 965 | |||
| Trade Debtors Trade Receivables | 142 233 | 102 080 | 34 857 | 80 684 | 84 767 | 98 972 |
| Useful Life Property Plant Equipment Years | 12 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 4th Jun 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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