The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Little, Simon Mark
Born in December 1965Individual (17 offsprings)Officer
2016-05-04 ~ nowOF - Director → CIF 0 - 2
Davies, Craig Lance
Born in November 1969Individual (14 offsprings)Officer 2016-05-04 ~ nowOF - Director → CIF 0Davies, Craig Lance
Individual (14 offsprings)Officer 2016-05-04 ~ nowOF - Secretary → CIF 0 - 3CROESO PUBS LTD - nowCROESO BARS LTD - 2016-10-14
The Counting House, Dunleavy Drive, Cardiff, WalesActive Corporate (3 parents, 9 offsprings)Equity (Company account)1,915,993 GBP2023-12-31Person with significant control 2016-09-20 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Company in focus
PHILHARMONIC LIMITED
Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
508,975 GBP2023-12-31
555,557 GBP2022-12-31
Debtors
832,383 GBP2023-12-31
668,332 GBP2022-12-31
Cash at bank and in hand
123,747 GBP2023-12-31
164,389 GBP2022-12-31
Current Assets
1,018,535 GBP2023-12-31
888,288 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-639,814 GBP2023-12-31
-783,761 GBP2022-12-31
Net Current Assets/Liabilities
378,721 GBP2023-12-31
104,527 GBP2022-12-31
Total Assets Less Current Liabilities
887,696 GBP2023-12-31
660,084 GBP2022-12-31
Net Assets/Liabilities
862,122 GBP2023-12-31
634,783 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
862,022 GBP2023-12-31
634,683 GBP2022-12-31
Equity
862,122 GBP2023-12-31
634,783 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
375,535 GBP2023-12-31
364,797 GBP2022-12-31
Plant and equipment
564,467 GBP2023-12-31
570,459 GBP2022-12-31
Furniture and fittings
87,525 GBP2023-12-31
74,496 GBP2022-12-31
Computers
6,318 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,033,845 GBP2023-12-31
1,009,752 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,802 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,117 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,698 GBP2023-12-31
84,288 GBP2022-12-31
Plant and equipment
382,407 GBP2023-12-31
333,304 GBP2022-12-31
Furniture and fittings
43,554 GBP2023-12-31
36,603 GBP2022-12-31
Computers
211 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,870 GBP2023-12-31
454,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,484 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,416 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,779 GBP2023-01-01 ~ 2023-12-31
Computers
211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,313 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-828 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
276,837 GBP2023-12-31
280,509 GBP2022-12-31
Plant and equipment
182,060 GBP2023-12-31
237,155 GBP2022-12-31
Furniture and fittings
43,971 GBP2023-12-31
37,893 GBP2022-12-31
Computers
6,107 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
476,542 GBP2023-12-31
Current
585,907 GBP2022-12-31
Other Debtors
Amounts falling due within one year
355,841 GBP2023-12-31
82,425 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
832,383 GBP2023-12-31
668,332 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,810 GBP2023-12-31
116,160 GBP2022-12-31
Amounts owed to group undertakings
Current
208,223 GBP2023-12-31
199,007 GBP2022-12-31
Corporation Tax Payable
Current
166,737 GBP2023-12-31
295,997 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123,296 GBP2023-12-31
153,432 GBP2022-12-31
Other Creditors
Current
25,748 GBP2023-12-31
19,165 GBP2022-12-31
Creditors
Current
639,814 GBP2023-12-31
783,761 GBP2022-12-31
- Registered number 10161018
PHILHARMONIC LIMITED
InfoC/o Azets, Ty Derw Lime Tree Court, Cardiff Gate Business Park, Cardiff CF23 8ABPRIVATE LIMITED COMPANY incorporated on 2016-05-04 (9 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-05-03CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.