Founded in 2015, Philtronix, classified under reg no. 09672307 is an active company. Currently registered at 1 Market Hill SN11 0BT, Calne the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Annette L., Philip L.. Of them, Annette L., Philip L. have been with the company the longest, being appointed on 6 July 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Market Hill |
| Town | Calne |
| Post code | SN11 0BT |
| Country of origin | United Kingdom |
| Registration Number | 09672307 |
| Date of Incorporation | Mon, 6th Jul 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2015
Position: Director
Appointed: 06 July 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Philip L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Annette L. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip L.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Annette L.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 176 | 145 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 17 416 | ||||||
| Current Assets | 2 804 | 4 808 | 9 280 | 15 648 | 20 056 | 19 614 | 26 427 | 26 584 |
| Debtors | 181 | 4 701 | 26 426 | 9 168 | ||||
| Net Assets Liabilities | 143 | 587 | 124 | 616 | 487 | 484 | 171 | |
| Other Debtors | 17 882 | 1 268 | ||||||
| Property Plant Equipment | 1 816 | 2 987 | ||||||
| Cash Bank In Hand | 2 623 | 107 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 176 | 145 | ||||||
| Tangible Fixed Assets | 3 103 | 3 875 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 76 | 45 | ||||||
| Shareholder Funds | 176 | 145 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 750 | 9 614 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 855 | 9 585 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 901 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 9 167 | 9 228 | ||||||
| Bank Overdrafts | 3 420 | |||||||
| Creditors | 8 538 | 12 095 | 18 478 | 21 277 | 11 870 | 18 592 | 9 228 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 730 | |||||||
| Net Current Assets Liabilities | -2 927 | -3 730 | 2 815 | 2 830 | 1 220 | 7 744 | 7 835 | 6 412 |
| Other Creditors | 10 519 | 367 | ||||||
| Prepayments | 544 | 1 036 | ||||||
| Property Plant Equipment Gross Cost | 9 671 | 12 572 | ||||||
| Taxation Social Security Payable | 1 890 | 10 178 | ||||||
| Total Assets Less Current Liabilities | 176 | 145 | 587 | 124 | 1 335 | 10 487 | 9 651 | 9 399 |
| Total Borrowings | 9 167 | 9 228 | ||||||
| Trade Creditors Trade Payables | 13 | 13 | ||||||
| Trade Debtors Trade Receivables | 8 000 | 6 864 | ||||||
| Fixed Assets | 3 103 | 3 875 | 3 402 | 2 954 | 2 555 | 2 743 | 1 816 | |
| Creditors Due Within One Year | 5 731 | 8 538 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 4 137 | 2 408 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 137 | 6 545 | ||||||
| Tangible Fixed Assets Depreciation | 1 034 | 2 670 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 034 | 1 636 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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