Phummy Ltd is a private limited company that can be found at 92 Southend Road, Stanford-Le-Hope SS17 0PE. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-02-08, this 5-year-old company is run by 1 director.
Director Phumzile N., appointed on 08 February 2019.
The company is categorised as "other residential care activities n.e.c." (SIC: 87900).
The last confirmation statement was filed on 2023-02-07 and the deadline for the next filing is 2024-02-21. Additionally, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 92 Southend Road |
| Town | Stanford-le-hope |
| Post code | SS17 0PE |
| Country of origin | United Kingdom |
| Registration Number | 11816243 |
| Date of Incorporation | Fri, 8th Feb 2019 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2019
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Phumzile N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Phumzile N.
| Notified on | 8 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 949 | 43 914 | 48 172 | 5 537 |
| Current Assets | 2 949 | 58 304 | 48 172 | |
| Debtors | 14 390 | |||
| Net Assets Liabilities | 2 636 | 3 383 | 10 546 | 2 862 |
| Other Debtors | 14 390 | |||
| Property Plant Equipment | 1 279 | 959 | 639 | 74 502 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 320 | 640 | 960 | 9 238 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 599 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | |||
| Bank Borrowings Overdrafts | 45 563 | 34 915 | ||
| Corporation Tax Payable | 11 547 | 5 846 | ||
| Creditors | 1 592 | 5 880 | 13 794 | 69 264 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 320 | 8 278 | |
| Net Current Assets Liabilities | 1 357 | 52 424 | 34 378 | -2 376 |
| Other Creditors | 4 806 | 34 349 | ||
| Property Plant Equipment Gross Cost | 1 599 | 1 599 | 1 599 | 83 740 |
| Taxation Social Security Payable | 1 592 | 5 880 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 82 141 | |||
| Total Assets Less Current Liabilities | 2 636 | 53 383 | 35 017 | 72 126 |
| Fixed Assets | 959 | 639 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-07 filed on: 13th, March 2024 |
confirmation statement | Free Download (3 pages) |
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