Russell Phillips started in year 2004 as Private Limited Company with registration number 05236467. The Russell Phillips company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Gerrards Cross at 23 Station Road. Postal code: SL9 8ES. Since Saturday 31st October 2009 Russell Phillips Limited is no longer carrying the name Keen Phillips.
The company has 2 directors, namely Lina P., Jonathan R.. Of them, Jonathan R. has been with the company the longest, being appointed on 1 May 2009 and Lina P. has been with the company for the least time - from 9 September 2015. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Pagesave Limited who worked with the the company until 4 October 2006.
| Office Address | 23 Station Road |
| Town | Gerrards Cross |
| Post code | SL9 8ES |
| Country of origin | United Kingdom |
| Registration Number | 05236467 |
| Date of Incorporation | Tue, 21st Sep 2004 |
| Industry | Accounting and auditing activities |
| Industry | Tax consultancy |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 09 September 2015
Position: Director
Appointed: 01 May 2009
The list of PSCs that own or control the company consists of 3 names. As BizStats researched, there is Just Accounts and Tax Limited from Gerrards Cross, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jonathan R. This PSC owns 50,01-75% shares. Moving on, there is Valerie R., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Just Accounts And Tax Limited
23 Station Road, Gerrards Cross, Buckinghamshire, SL9 8ES, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 08436095 |
| Notified on | 6 April 2020 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Jonathan R.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2020 |
| Nature of control: |
50,01-75% shares |
Valerie R.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2020 |
| Nature of control: |
25-50% shares |
| Keen Phillips | October 31, 2009 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 30 827 | 89 899 | 222 124 | 230 516 | 155 400 | 98 418 | ||
| Current Assets | 126 949 | 123 657 | 127 891 | 181 158 | 418 222 | 436 017 | 362 677 | 314 444 |
| Debtors | 97 064 | 91 259 | 196 098 | 205 501 | 207 277 | 216 026 | ||
| Net Assets Liabilities | 96 344 | 108 747 | 109 126 | 131 051 | 79 841 | 72 157 | 88 828 | 98 747 |
| Other Debtors | 23 639 | 32 450 | 69 901 | 98 787 | 95 001 | 95 000 | ||
| Property Plant Equipment | 8 974 | 6 892 | 54 324 | 40 744 | 42 972 | 35 070 | ||
| Other | ||||||||
| Accrued Liabilities | 3 722 | 1 203 | 1 203 | 1 203 | 1 203 | 1 203 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 532 | -3 611 | -3 722 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 88 990 | 118 653 | 180 817 | 280 817 | 380 817 | 480 817 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 560 | 48 857 | 67 465 | 81 045 | 78 817 | 86 719 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 500 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 215 | 66 255 | ||||||
| Amounts Owed To Related Parties | 20 000 | 20 000 | ||||||
| Amount Specific Bank Loan | 342 767 | 273 109 | 200 685 | 125 385 | ||||
| Average Number Employees During Period | 9 | 8 | 6 | 12 | 13 | 13 | 15 | |
| Bank Borrowings | 273 109 | 200 685 | 161 219 | 73 555 | ||||
| Creditors | 98 954 | 67 274 | 41 358 | 22 963 | 573 156 | 339 126 | 323 833 | 229 600 |
| Finance Lease Liabilities Present Value Total | 53 797 | 7 857 | 8 326 | 4 117 | ||||
| Financial Liabilities | 41 358 | 22 963 | 246 250 | 92 500 | ||||
| Fixed Assets | 131 747 | 99 509 | 68 301 | 36 556 | 521 824 | 408 244 | 310 472 | 202 570 |
| Increase From Amortisation Charge For Year Intangible Assets | 29 663 | 62 164 | 100 000 | 100 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 297 | 18 608 | 13 580 | -2 228 | 7 902 | |||
| Intangible Assets | 59 327 | 29 664 | 467 500 | 367 500 | 267 500 | 167 500 | ||
| Intangible Assets Gross Cost | 148 317 | 148 317 | 648 317 | 648 317 | 648 317 | 648 317 | ||
| Net Current Assets Liabilities | 65 083 | 80 123 | 82 183 | 117 458 | 140 761 | 6 647 | 110 037 | 134 545 |
| Number Shares Issued Fully Paid | 90 | 90 | 90 | |||||
| Other Creditors | 7 514 | 19 095 | 150 711 | 154 999 | 79 858 | 20 016 | ||
| Other Remaining Borrowings | 2 338 | 125 000 | 125 000 | |||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments | 24 948 | |||||||
| Property Plant Equipment Gross Cost | 55 534 | 55 534 | 121 789 | 121 789 | 121 789 | 121 789 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 588 | 3 608 | 7 848 | 8 768 | ||||
| Taxation Social Security Payable | 12 134 | 23 402 | 48 475 | 142 887 | 77 954 | 66 274 | ||
| Total Assets Less Current Liabilities | 196 830 | 179 632 | 154 206 | 154 014 | 662 585 | 414 891 | 420 509 | 337 115 |
| Total Borrowings | 2 338 | 326 906 | 246 626 | 323 833 | 229 600 | |||
| Trade Debtors Trade Receivables | 73 425 | 58 809 | 126 197 | 106 714 | 112 276 | 96 078 | ||
| Amount Specific Advance Or Credit Directors | 35 250 | 129 679 | 138 766 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -9 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 137 429 | 9 088 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (13 pages) |
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