PHILLERS CANTEEN LTD

Active
BELFRY HOUSE
BELL LANE
HERTFORD
HERTFORDSHIRE
SG14 1BP

PHILLERS CANTEEN LTD are a well established Private Limited Company which has been trading for 11 years. Their business is in the Take-away food shops and mobile food stands sector, the SIC for which is 56103. Their registered office is located in the BELL LANE area of HERTFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/05/2021.

PHILLERS CANTEEN LTD are next due to file for year 2024 by the 28/02/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08534185. Their corporate structure is that of a Private Limited Company

Details

Name PHILLERS CANTEEN LTD
Company Number 08534185
Company Type Private Limited Company
Company Status Active
SIC Code 56103 Take-away food shops and mobile food stands
Company Origin United Kingdom
Incorporation Date 17/05/2013
Accounts Next Due Date 28/02/2023
Accounts Last Made Up Date 31/05/2021
Last Modified Date 10/05/2022
Address BELFRY HOUSE
BELL LANE
HERTFORD
HERTFORDSHIRE
SG14 1BP

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £344 £2,412 £50
Net Worth£0 £0 £10,167 £7,141 £2,284
Current Assets£0 £0 £344 £2,496 £0
Current Liabilities£0 £0 £344 £2,496 £0
Number of Employees0 0 3 3 1
22-11-2024

Graphs

2021

Cash has reduced from 2020 by -85.74%, the ratio of cash to net worth is 3.38% which indicates a reasonable cash position.

Net worth has changed by £3,026 which is an increase of 42.38% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £344 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 4,724.00%, the ratio of cash to net worth is 33.78% which indicates a strong cash position..

Net worth has changed by £4,857 which is a increase of 212.65% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,412 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -99.22%, the ratio of cash to net worth is 2.19% which indicates a reasonable cash position..

Net worth has changed by £-2,981 which is a reduction of -56.62% from 2020

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £50 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of PHILLERS CANTEEN LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
17 RYE ROAD MANAGEMENT COMPANY LIMITED BELFRY HOUSE, BELL LANE, HERTFORD, HERTFORDSHIRE, ENGLAND. SG14 1BP 04/02/2022

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
01334868 LIMITED WILDER COE LLP OXFORD HOUSE CAMPUS 6, CAXTON WAY, STEVENAGE, HERTS, . SG1 2XD 20/10/1977
02624313 LIMITED C/O TATRA PLASTICS LTD, CAVENDISH ROAD, STEVENAGE, HERTFORDSHIRE, . SG1 2ES 27/06/1991
05247773 LIMITED 65A HIGH STREET, STEVENAGE, HERTFORDSHIRE, , . SG1 3AQ 01/10/2004
1 SOLUTION LTD 2 THE OLD WALLED GARDEN, COREYS MILL LANE, STEVENAGE, HERTFORDSHIRE, . SG1 4TN 27/02/2007
1-7 BARLEY COURT RTM COMPANY LIMITED CHEQUERS HOUSE, 162 HIGH STREET, STEVENAGE, HERTFORDSHIRE, ENGLAND. SG1 3LL 11/11/2020
1-8 LINKWAYS COURT RTM COMPANY LTD 7 LINKWAYS COURT, , STEVENAGE, HERTFORDSHIRE, ENGLAND. SG1 1LJ 21/07/2021
10 BELSIZE SQUARE LIMITED CHEQUERS HOUSE, 162 HIGH STREET, STEVENAGE, HERTFORDSHIRE, ENGLAND. SG1 3LL 23/08/2018
12 BORE INVESTMENTS LIMITED RICHMOND HOUSE, WALKERN ROAD, STEVENAGE, HERTS, . SG1 3QP 25/11/2014
12 QUEEN'S GARDENS MANAGEMENT LIMITED CHEQUERS HOUSE, 162 HIGH STREET, STEVENAGE, , ENGLAND. SG1 3LL 06/06/1991

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08534185 overview of filed records at companies house for PHILLERS CANTEEN LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

PHILLERS CANTEEN LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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