St Philips Ltd is a private limited company situated at Brook House, Moss Grove, Kingswinford DY6 9HS. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-17, this 7-year-old company is run by 2 directors.
Director Roger L., appointed on 16 March 2018. Director Daniel L., appointed on 17 May 2017.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-02-13 and the due date for the subsequent filing is 2024-02-27. Likewise, the annual accounts were filed on 30 August 2021 and the next filing should be sent on 25 November 2023.
Office Address | Brook House |
Office Address2 | Moss Grove |
Town | Kingswinford |
Post code | DY6 9HS |
Country of origin | United Kingdom |
Registration Number | 10775666 |
Date of Incorporation | Wed, 17th May 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 29th August |
Company age | 7 years old |
Account next due date | Sat, 25th Nov 2023 (189 days after) |
Account last made up date | Mon, 30th Aug 2021 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 5 names. As we discovered, there is John D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Daniel L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Orangestar Capital (St Philips) Limited, who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
John D.
Notified on | 16 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel L.
Notified on | 17 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Orangestar Capital (St Philips) Limited
The Old School House Forshaw Heath Lane, Earlswood, Solihull, B94 5LH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12329422 |
Notified on | 16 December 2019 |
Ceased on | 16 December 2022 |
Nature of control: |
25-50% shares |
Orangestar Capital (Jersey) Limited
The Old School House Forshaw Heath Lane, Earlswood, Solihull, B94 5LH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 08321966 |
Notified on | 16 December 2019 |
Ceased on | 16 December 2019 |
Nature of control: |
25-50% shares |
St Philips Properties (Jersey) Limited
28 Esplanade, St Helier, JE4 2QP, Jersey
Legal authority | Jersey |
Legal form | Private Limited Company |
Country registered | Jersey |
Place registered | Jersey |
Registration number | 119724 |
Notified on | 16 March 2018 |
Ceased on | 16 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-30 | 2022-08-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 94 | 3 870 | 7 049 | 10 530 | ||
Current Assets | 1 000 | 225 457 | 168 177 | 1 503 588 | 716 815 | 872 621 |
Debtors | 1 000 | 127 516 | 70 142 | 1 339 017 | 709 766 | 862 091 |
Other Debtors | 1 000 | 127 517 | 70 142 | 24 618 | 49 051 | 56 242 |
Property Plant Equipment | 27 800 | 21 405 | 15 417 | 9 470 | 3 555 | |
Total Inventories | 97 941 | 97 941 | 160 701 | |||
Net Assets Liabilities | 1 000 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 472 | 8 459 | 14 447 | 20 394 | 26 309 | |
Amounts Owed To Group Undertakings | 211 705 | 806 905 | 1 302 031 | 1 680 557 | ||
Creditors | 335 751 | 479 472 | 2 148 880 | 1 725 590 | 2 182 812 | |
Fixed Assets | 27 800 | 21 506 | 15 518 | 9 571 | 3 656 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 472 | 6 987 | 5 988 | 5 915 | ||
Investments Fixed Assets | 101 | 101 | 101 | 101 | ||
Investments In Group Undertakings | 101 | 101 | 101 | 101 | ||
Net Current Assets Liabilities | 1 000 | -110 293 | -311 295 | -645 292 | -1 008 775 | -1 310 191 |
Other Creditors | 339 806 | 1 264 989 | 342 923 | 432 998 | ||
Property Plant Equipment Gross Cost | 29 272 | 29 864 | 29 864 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 29 272 | 592 | ||||
Total Assets Less Current Liabilities | 1 000 | -82 493 | -289 789 | -629 774 | -999 204 | -1 306 535 |
Trade Creditors Trade Payables | 124 045 | 139 666 | 76 986 | 80 636 | 69 257 | |
Amounts Owed By Group Undertakings | 1 314 399 | 660 715 | 805 849 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||
Number Shares Allotted | 1 000 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 13, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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