Phillips Technology Solutions Limited is a private limited company situated at 18 Worcester Park, Bath BA1 6QU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-10-30, this 3-year-old company is run by 1 director.
Director David P., appointed on 30 October 2020.
The company is officially classified as "other information technology service activities" (SIC: 62090).
The latest confirmation statement was sent on 2022-10-29 and the due date for the next filing is 2023-11-12. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 18 Worcester Park |
Town | Bath |
Post code | BA1 6QU |
Country of origin | United Kingdom |
Registration Number | 12986941 |
Date of Incorporation | Fri, 30th Oct 2020 |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is David P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David P.
Notified on | 30 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 4 590 | 5 652 | 5 771 |
Current Assets | 4 892 | 13 574 | 5 771 |
Debtors | 302 | 7 922 | |
Net Assets Liabilities | 2 211 | 12 276 | 10 886 |
Property Plant Equipment | 5 927 | 4 414 | |
Other | |||
Version Production Software | 2 021 | 2 022 | |
Accrued Liabilities | 500 | 500 | 740 |
Accumulated Amortisation Impairment Intangible Assets | 1 667 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 126 | 1 639 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 053 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 2 681 | 7 225 | 17 632 |
Fixed Assets | 5 927 | 22 747 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 667 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 1 513 | |
Intangible Assets | 18 333 | ||
Intangible Assets Gross Cost | 20 000 | ||
Loans From Directors | 99 | 241 | 13 020 |
Net Current Assets Liabilities | 2 211 | 6 349 | -11 861 |
Prepayments Accrued Income | 1 444 | ||
Property Plant Equipment Gross Cost | 6 053 | 6 053 | |
Taxation Social Security Payable | 1 912 | 5 881 | 3 526 |
Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||
Trade Debtors Trade Receivables | 302 | 6 478 | |
Value-added Tax Payable | 170 | 603 | 346 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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