PHILLIPS INTERIOR PROJECTS LIMITED, Basingstoke, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £716

Key figures

Profit / (loss)

2011£716

2012£5,707

2013£-2,821

2014£-1,433

2015£61

2016£-13,661

2017—

2018—

2019—

2020—

2021—

Total assets

2011£5,807

2012£5,807

2013£-2,721

2014£-1,333

2015£161

2016£-13,561

2017£17,692

2018£5,639

2019£21,554

2020£5,249

2021£1,478

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,692

2018£5,639

2019£21,554

2020£5,249

2021£1,478

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,692

2018£5,639

2019£21,554

2020£5,249

2021£1,478

Current Assets

2011£119,422

2012£106,374

2013£91,918

2014£120,816

2015£87,744

2016£50,409

2017£97,576

2018£60,868

2019£67,404

2020£102,969

2021£67,466

Net Current Assets Liabilities

2011£13,801

2012£13,801

2013£6,192

2014£6,606

2015£3,762

2016£-13,571

2017—

2018—

2019—

2020—

2021—

Total Assets Less Current Liabilities

2011£19,034

2012£19,034

2013£6,436

2014£6,772

2015£3,850

2016—

2017£19,492

2018£7,439

2019£23,354

2020£43,982

2021£49,945

Debtors

2011£116,922

2012£100,269

2013£90,918

2014£108,816

2015£75,744

2016£38,294

2017—

2018—

2019—

2020—

2021—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£78,084

2018£53,429

2019£36,933

2020£36,933

2021£46,667

Number Shares Allotted

2011—

2012250

2013250

2014325

2015325

2016325

2017—

2018—

2019—

2020—

2021—

Par Value Share

2011—

2012£0

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20183

20193

20202

20212

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1,800

2018£-1,800

2019£-1,800

2020£-1,800

2021£-1,800

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£-170

2018£-5,223

2019£-1,000

2020£23,238

2021£1,337

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1,479

2018£4,223

2019£4,223

2020£34,238

2021£612

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£-5,053

2018£-5,053

2019£-10,000

2020£-10,000

2021£-22,513

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2011£0

2012£5,105

2013—

2014—

2015—

2016£15,923

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2011—

2012£13,227

2013£9,157

2014£8,105

2015£3,689

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2011—

2012£92,573

2013£85,726

2014£114,210

2015£83,982

2016£63,980

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2011£126,675

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Financial Commitments Other Than Capital Commitments

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,528

2018£4,264

2019£19,240

2020£12,240

2021£5,660

Fixed Assets

2011£8,564

2012—

2013—

2014£166

2015£88

2016£10

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2011£5,807

2012£5,807

2013£-2,721

2014£-1,333

2015£161

2016£-13,561

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2011£716

2012£5,707

2013£-2,821

2014£-1,433

2015£61

2016£-13,661

2017—

2018—

2019—

2020—

2021—

Provisions For Liabilities Charges

2011£495

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2011—

2012£25

2013£25

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2011£816

2012£5,807

2013£-2,721

2014£-1,333

2015£161

2016£-13,561

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2011£2,500

2012£1,000

2013£1,000

2014£12,000

2015£12,000

2016£12,115

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2011£8,564

2012£5,233

2013£244

2014£166

2015£88

2016£10

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2011—

2012£250

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2011£23,645

2012£1,895

2013£1,895

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2011£18,412

2012£1,651

2013£1,729

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£454

2013£78

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2011£3,331

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£17,215

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2011—

2012£22,000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Value Shares Allotted

2011—

2012—

2013—

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£716	£5,707	£-2,821	£-1,433	£61	£-13,661	—	—	—	—	—
Total assets	£5,807	£5,807	£-2,721	£-1,333	£161	£-13,561	£17,692	£5,639	£21,554	£5,249	£1,478
Net Assets Liabilities	—	—	—	—	—	—	£17,692	£5,639	£21,554	£5,249	£1,478
Equity	—	—	—	—	—	—	£17,692	£5,639	£21,554	£5,249	£1,478
Current Assets	£119,422	£106,374	£91,918	£120,816	£87,744	£50,409	£97,576	£60,868	£67,404	£102,969	£67,466
Net Current Assets Liabilities	£13,801	£13,801	£6,192	£6,606	£3,762	£-13,571	—	—	—	—	—
Total Assets Less Current Liabilities	£19,034	£19,034	£6,436	£6,772	£3,850	—	£19,492	£7,439	£23,354	£43,982	£49,945
Debtors	£116,922	£100,269	£90,918	£108,816	£75,744	£38,294	—	—	—	—	—
Creditors	—	—	—	—	—	—	£78,084	£53,429	£36,933	£36,933	£46,667
Number Shares Allotted	—	250	250	325	325	325	—	—	—	—	—
Par Value Share	—	£0	£0	£0	£0	£0	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£-1,800	£-1,800	£-1,800	£-1,800	£-1,800
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£-170	£-5,223	£-1,000	£23,238	£1,337
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£-1,479	£4,223	£4,223	£34,238	£612
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£-5,053	£-5,053	£-10,000	£-10,000	£-22,513
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£0	£5,105	—	—	—	£15,923	—	—	—	—	—
Creditors Due After One Year	—	£13,227	£9,157	£8,105	£3,689	—	—	—	—	—	—
Creditors Due Within One Year	—	£92,573	£85,726	£114,210	£83,982	£63,980	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£126,675	—	—	—	—	—	—	—	—	—	—
Financial Commitments Other Than Capital Commitments	—	—	—	—	—	—	£8,528	£4,264	£19,240	£12,240	£5,660
Fixed Assets	£8,564	—	—	£166	£88	£10	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£5,807	£5,807	£-2,721	£-1,333	£161	£-13,561	—	—	—	—	—
Profit Loss Account Reserve	£716	£5,707	£-2,821	£-1,433	£61	£-13,661	—	—	—	—	—
Provisions For Liabilities Charges	£495	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£25	£25	—	—	—	—	—	—	—	—
Shareholder Funds	£816	£5,807	£-2,721	£-1,333	£161	£-13,561	—	—	—	—	—
Stocks Inventory	£2,500	£1,000	£1,000	£12,000	£12,000	£12,115	—	—	—	—	—
Tangible Fixed Assets	£8,564	£5,233	£244	£166	£88	£10	—	—	—	—	—
Tangible Fixed Assets Additions	—	£250	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23,645	£1,895	£1,895	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£18,412	£1,651	£1,729	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£454	£78	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,331	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£17,215	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£22,000	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	£100	£100	£100	—	—	—	—	—

PHILLIPS INTERIOR PROJECTS LIMITED

Summary

Legal & Status

Timeline (28 events)

Address updated

Status changed

Appointed William Phillips (person)

Network

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Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed William Phillips (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PHILLIPS INTERIOR PROJECTS LIMITED

Final Gazette dissolved following liquidation

Companexia Document AI

Return of final meeting in a creditors' voluntary winding up

Liquidators' statement of receipts and payments to 12 April 2024

Appointment of a voluntary liquidator

Statement of affairs

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2023-04-13

Confirmation statement

Micro company accounts made up to 30 September 2021

Annual Accounts

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