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Philorth Limited EDINBURGH

Philorth started in year 2003 as Private Limited Company with registration number SC246278. The Philorth company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Edinburgh at 2f1 5 Eyre Crescent. Postal code: EH3 5ET.

There is a single director in the firm at the moment - John W., appointed on 24 March 2003. In addition, a secretary was appointed - John W., appointed on 24 March 2003. As of 25 April 2024, there was 1 ex director - Alistair M.. There were no ex secretaries.

Philorth Limited Address / Contact

Office Address 2f1 5 Eyre Crescent
Town Edinburgh
Post code EH3 5ET
Country of origin United Kingdom

Company Information / Profile

Registration Number SC246278
Date of Incorporation Mon, 24th Mar 2003
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 21 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 Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated Sun, 29th Jan 2023

Company staff

John W.

Position: Secretary

Appointed: 24 March 2003

John W.

Position: Director

Appointed: 24 March 2003

Alistair M.

Position: Director

Appointed: 24 March 2003

Resigned: 01 March 2021

People with significant control

The list of PSCs that own or control the company includes 1 name. As we established, there is John W. This PSC and has 25-50% shares.

John W.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth181 960186 864186 924       
Balance Sheet
Cash Bank On Hand      75 0322 100 7811 439 0831 232 575
Current Assets6 3827 3697 42915 24219 34226 04175 0322 100 7811 439 0831 232 575
Net Assets Liabilities  186 924192 436197 125202 832208 2982 312 2882 310 7302 341 265
Property Plant Equipment      136 210136 210  
Cash Bank In Hand 2 8983 021       
Debtors 4 4714 408       
Net Assets Liabilities Including Pension Asset Liability181 960186 864186 924       
Tangible Fixed Assets 179 495179 495       
Reserves/Capital
Called Up Share Capital 150 000150 000       
Profit Loss Account Reserve 36 86436 924       
Shareholder Funds181 960186 864186 924       
Other
Creditors   2 3011 7122 7042 9441 084 7031 337 6171 375 533
Current Asset Investments       1 160 000  
Fixed Assets179 495179 495179 495179 495179 495179 495136 210136 2102 209 0782 484 223
Investments Fixed Assets        2 209 0782 484 223
Net Current Assets Liabilities2 4657 3697 42912 94117 63023 33772 0882 176 078101 652-142 958
Property Plant Equipment Gross Cost      136 210136 210  
Total Assets Less Current Liabilities181 960186 864186 924192 436197 125202 832208 2982 312 2882 310 7302 341 265
Creditors Due Within One Year3 917         
Number Shares Allotted 150 000150 000       
Par Value Share 11       
Share Capital Allotted Called Up Paid 150 000150 000       
Tangible Fixed Assets Cost Or Valuation 179 495179 495       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/01/29
filed on: 29th, January 2023 		Free Download (3 pages)

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