PHILY LIMITED, London, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £14

Kennzahlen

Gesamtvermögen

2017£14

2018£14

2019£116

2020£99

2021£247

2022£270

2023£149

2024£203

Net Assets Liabilities

2017—

2018£14

2019£116

2020£99

2021£247

2022£270

2023£149

2024£203

Equity

2017£14

2018£14

2019£116

2020£99

2021£247

2022£270

2023£149

2024£203

Current Assets

2017£4.256

2018£4.256

2019£39.296

2020£69.154

2021£100.102

2022£64.756

2023£38.232

2024£49.212

Net Current Assets Liabilities

2017£14

2018£14

2019£17.434

2020£30.421

2021£44.576

2022£24.532

2023£14.171

2024£-37

Total Assets Less Current Liabilities

2017£14

2018£14

2019£19.061

2020£33.058

2021£50.247

2022£40.270

2023£29.699

2024£16.329

Cash Bank On Hand

2017£1.555

2018£1.555

2019£13.897

2020£3.258

2021£25.536

2022£46.490

2023£1.669

2024£5.893

Debtors

2017£2.701

2018£2.701

2019£25.399

2020£65.896

2021£74.566

2022£18.266

2023£36.563

2024£43.319

Creditors

2017£4.242

2018£0

2019£18.945

2020£32.959

2021£50.000

2022£40.000

2023£29.550

2024£16.126

Number Shares Issued Fully Paid

20171

20181

20191

20201

20211

20221

20231

20241

Par Value Share

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

20171

20181

20191

20202

20212

20222

20232

20242

Accrued Liabilities

2017£1.080

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£520

2019£1.264

2020£2.777

2021£5.941

2022£9.888

2023£14.072

2024£19.745

Amount Specific Advance Or Credit Directors

2017—

2018£90

2019£25.143

2020£49.600

2021£53.432

2022£314

2023£29.608

2024£25.687

Amount Specific Advance Or Credit Made In Period Directors

2017—

2018£0

2019£25.233

2020£49.600

2021£3.832

2022£0

2023£29.922

2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—

2018£90

2019£0

2020£25.143

2021£0

2022£53.746

2023£0

2024£3.921

Bank Borrowings

2017—

2018£0

2019£18.945

2020£32.959

2021£50.000

2022£30.000

2023£19.550

2024£4.126

Corporation Tax Payable

2017£3.073

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£520

2019£744

2020£1.513

2021£3.164

2022£3.947

2023£4.184

2024£5.673

Property Plant Equipment

2017—

2018£1.627

2019£1.627

2020£2.637

2021£5.671

2022£15.738

2023£15.528

2024£16.366

Property Plant Equipment Gross Cost

2017—

2018£2.147

2019£3.901

2020£8.448

2021£21.679

2022£25.416

2023£30.438

2024£41.664

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£2.147

2019£1.754

2020£4.547

2021£13.231

2022£3.737

2023£5.022

2024£11.226

Trade Debtors Trade Receivables

2017£2.701

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£14	£14	£116	£99	£247	£270	£149	£203
Net Assets Liabilities	—	£14	£116	£99	£247	£270	£149	£203
Equity	£14	£14	£116	£99	£247	£270	£149	£203
Current Assets	£4.256	£4.256	£39.296	£69.154	£100.102	£64.756	£38.232	£49.212
Net Current Assets Liabilities	£14	£14	£17.434	£30.421	£44.576	£24.532	£14.171	£-37
Total Assets Less Current Liabilities	£14	£14	£19.061	£33.058	£50.247	£40.270	£29.699	£16.329
Cash Bank On Hand	£1.555	£1.555	£13.897	£3.258	£25.536	£46.490	£1.669	£5.893
Debtors	£2.701	£2.701	£25.399	£65.896	£74.566	£18.266	£36.563	£43.319
Creditors	£4.242	£0	£18.945	£32.959	£50.000	£40.000	£29.550	£16.126
Number Shares Issued Fully Paid	1	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	1	1	1	2	2	2	2	2
Accrued Liabilities	£1.080	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£520	£1.264	£2.777	£5.941	£9.888	£14.072	£19.745
Amount Specific Advance Or Credit Directors	—	£90	£25.143	£49.600	£53.432	£314	£29.608	£25.687
Amount Specific Advance Or Credit Made In Period Directors	—	£0	£25.233	£49.600	£3.832	£0	£29.922	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£90	£0	£25.143	£0	£53.746	£0	£3.921
Bank Borrowings	—	£0	£18.945	£32.959	£50.000	£30.000	£19.550	£4.126
Corporation Tax Payable	£3.073	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£520	£744	£1.513	£3.164	£3.947	£4.184	£5.673
Property Plant Equipment	—	£1.627	£1.627	£2.637	£5.671	£15.738	£15.528	£16.366
Property Plant Equipment Gross Cost	—	£2.147	£3.901	£8.448	£21.679	£25.416	£30.438	£41.664
Total Additions Including From Business Combinations Property Plant Equipment	—	£2.147	£1.754	£4.547	£13.231	£3.737	£5.022	£11.226
Trade Debtors Trade Receivables	£2.701	—	—	—	—	—	—	—

PHILY LIMITED

Zusammenfassung

Recht & Status

Timeline (23 Ereignisse)

Adresse aktualisiert

Adresse aktualisiert

Bestellt Krystina Philippou (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Krystina Philippou (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von PHILY LIMITED

Confirmation statement

Unaudited abridged accounts made up to 31 May 2025

Confirmation statement

Change of registered office address

Change of director details

Companexia Document AI

Unaudited abridged accounts made up to 31 May 2024

Change of details for person with significant control

Change of director details

Confirmation statement

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