PHPNINJAS LTD, Chalfont St. Giles, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £73.4K

Key figures

Profit / (loss)

2012£73.369

2013£87.596

2014£153.325

2015£154.696

2016£146.157

2017£1719

2018£-517

Total assets

2012£73.370

2013£87.597

2014£153.326

2015£154.697

2016£146.158

2017£118.301

2018£116.284

Equity

2012—

2013—

2014—

2015—

2016—

2017£118.301

2018£116.284

Current Assets

2012£95.185

2013£103.659

2014£182.204

2015£155.767

2016£147.920

2017£120.993

2018£118.976

Net Current Assets Liabilities

2012£71.586

2013£86.259

2014£152.322

2015£153.270

2016£145.444

2017£118.301

2018£116.284

Total Assets Less Current Liabilities

2012£73.370

2013£87.597

2014£153.326

2015£154.697

2016£146.158

2017£118.301

2018£116.284

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£120.756

2018£118.739

Debtors

2012£24.722

2013£16.921

2014£11.295

2015£164

2016£2089

2017£237

2018£237

Creditors

2012—

2013—

2014—

2015—

2016—

2017£2692

2018£2692

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20171

20181

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

Admin expenses

2012—

2013—

2014—

2015—

2016—

2017£2288

2018£517

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£4703

2018£0

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017£2692

2018£2692

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£750

2018£0

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017£966

2018£0

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Cash Bank In Hand

2012£70.463

2013£86.738

2014£170.909

2015£155.603

2016£145.831

2017—

2018—

Creditors Due Within One Year

2012£23.599

2013£17.400

2014£29.882

2015£2497

2016£2476

2017—

2018—

Current Tax For Period

2012—

2013—

2014—

2015—

2016—

2017£1719

2018—

Depreciation Expense Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£714

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£4703

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£4703

Dividends Paid On Shares Final

2012—

2013—

2014—

2015—

2016—

2017£23.850

2018£1500

Operating Profit Loss

2012—

2013—

2014—

2015—

2016—

2017—

2018£-517

Profit Loss Account Reserve

2012£73.369

2013£87.596

2014£153.325

2015£154.696

2016£146.157

2017—

2018—

Profit Loss On Ordinary Activities Before Tax

2012—

2013—

2014—

2015—

2016—

2017£-2288

2018£-517

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£4703

2018£0

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Shareholder Funds

2012£73.370

2013£87.597

2014£153.326

2015£154.697

2016£146.158

2017—

2018—

Tangible Fixed Assets

2012£1784

2013£1338

2014£1004

2015£1427

2016£714

2017—

2018—

Tangible Fixed Assets Additions

2012—

2013—

2014£2140

2015—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£2563

2013£2563

2014£4703

2015£4703

2016£4703

2017—

2018—

Tangible Fixed Assets Depreciation

2012£1225

2013£1559

2014£3276

2015£3989

2016£4703

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012£446

2013£334

2014£1717

2015£713

2016£714

2017—

2018—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—

2013—

2014—

2015—

2016—

2017£1719

2018£0

Metric	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£73.369	£87.596	£153.325	£154.696	£146.157	£1719	£-517
Total assets	£73.370	£87.597	£153.326	£154.697	£146.158	£118.301	£116.284
Equity	—	—	—	—	—	£118.301	£116.284
Current Assets	£95.185	£103.659	£182.204	£155.767	£147.920	£120.993	£118.976
Net Current Assets Liabilities	£71.586	£86.259	£152.322	£153.270	£145.444	£118.301	£116.284
Total Assets Less Current Liabilities	£73.370	£87.597	£153.326	£154.697	£146.158	£118.301	£116.284
Cash Bank On Hand	—	—	—	—	—	£120.756	£118.739
Debtors	£24.722	£16.921	£11.295	£164	£2089	£237	£237
Creditors	—	—	—	—	—	£2692	£2692
Number Shares Allotted	1	1	1	1	1	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	1	1
Admin expenses	—	—	—	—	—	£2288	£517
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4703	£0
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£2692	£2692
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£750	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£966	£0
Called Up Share Capital	£1	£1	£1	£1	£1	—	—
Cash Bank In Hand	£70.463	£86.738	£170.909	£155.603	£145.831	—	—
Creditors Due Within One Year	£23.599	£17.400	£29.882	£2497	£2476	—	—
Current Tax For Period	—	—	—	—	—	£1719	—
Depreciation Expense Property Plant Equipment	—	—	—	—	—	£714	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4703
Disposals Property Plant Equipment	—	—	—	—	—	—	£4703
Dividends Paid On Shares Final	—	—	—	—	—	£23.850	£1500
Operating Profit Loss	—	—	—	—	—	—	£-517
Profit Loss Account Reserve	£73.369	£87.596	£153.325	£154.696	£146.157	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	£-2288	£-517
Property Plant Equipment Gross Cost	—	—	—	—	—	£4703	£0
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—
Shareholder Funds	£73.370	£87.597	£153.326	£154.697	£146.158	—	—
Tangible Fixed Assets	£1784	£1338	£1004	£1427	£714	—	—
Tangible Fixed Assets Additions	—	—	£2140	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2563	£2563	£4703	£4703	£4703	—	—
Tangible Fixed Assets Depreciation	£1225	£1559	£3276	£3989	£4703	—	—
Tangible Fixed Assets Depreciation Charged In Period	£446	£334	£1717	£713	£714	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	£1719	£0

PHPNINJAS LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed James Turner (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed James Turner (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PHPNINJAS LTD

Final Gazette dissolved following liquidation

Return of final meeting in a members' voluntary winding up

Declaration of solvency

Resolutions LRESSP ‐ Special resolution to wind up on 2019-05-29

Companexia Document AI

Appointment of a voluntary liquidator

Change of director details

Change of registered office address

Change of details for person with significant control

Unaudited abridged accounts made up to 31 August 2018

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure