Founded in 2015, Phlee Services, classified under reg no. 09717294 is an active company. Currently registered at Norfolk House PE27 5AF, St Ives the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Pauline L., Peter L.. Of them, Peter L. has been with the company the longest, being appointed on 4 August 2015 and Pauline L. has been with the company for the least time - from 1 September 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Norfolk House |
| Office Address2 | 4 Station Road |
| Town | St Ives |
| Post code | PE27 5AF |
| Country of origin | United Kingdom |
| Registration Number | 09717294 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 04 August 2015
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Pauline L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pauline L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 2023-08-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 12 623 | 21 972 | 28 300 | 24 901 | 22 162 | 31 603 | ||
| Net Assets Liabilities | 100 | -3 214 | 6 612 | 17 270 | 29 033 | 27 356 | ||
| Cash Bank In Hand | 0 | 0 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 975 | 5 975 | 1 025 | 1 075 | 17 302 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 24 372 | 24 500 | 24 073 | 24 325 | 20 530 | 13 179 | ||
| Fixed Assets | 8 985 | 10 115 | 15 466 | 25 881 | 23 198 | 21 012 | ||
| Net Current Assets Liabilities | 100 | -11 749 | -2 528 | 7 779 | 4 177 | 5 233 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 552 | 3 601 | 3 601 | 3 560 | ||||
| Total Assets Less Current Liabilities | 100 | -2 764 | 7 587 | 23 245 | 30 058 | 28 431 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 20th, February 2024 |
accounts | Free Download (4 pages) |
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