Phillips & Cohen Associates (UK) Limited

Company Name	Phillips & Cohen Associates (UK) Limited
Company Status	Active
Company Number	05284353
Category	Private Limited Company
Incorporation Date	11 November 2004(19 years, 5 months ago)
Previous Name	Ethan Reese Limited

Business Activity

Section K	Financial and insurance activities
SIC 6523	Other financial intermediation
SIC 64999	Financial intermediation not elsewhere classified

Directors

Director Name	Adam Cohen
Date of Birth	May 1971 (Born 53 years ago)
Nationality	American
Status	Current
Appointed	11 November 2004(same day as company formation)
Role	Company Director
Country of Residence	United States
Correspondence Address	9th Floor 5 Exchange Quay Manchester M5 3EF

Director Name	Howard Enders
Date of Birth	September 1971 (Born 52 years ago)
Nationality	American
Status	Current
Appointed	11 November 2004(same day as company formation)
Role	Company Director
Country of Residence	United States
Correspondence Address	9th Floor 5 Exchange Quay Manchester M5 3EF

Director Name	Matthew Phillips
Date of Birth	January 1970 (Born 54 years ago)
Nationality	American
Status	Current
Appointed	11 November 2004(same day as company formation)
Role	Company Director
Country of Residence	United States
Correspondence Address	9th Floor 5 Exchange Quay Manchester M5 3EF

Director Name	Pola Sanu
Date of Birth	April 1966 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	11 November 2004(same day as company formation)
Role	Chartered Secretary
Correspondence Address	8 Pinemartin Gladstone Park London NW2 6YY

Secretary Name	Lynley Gilchrist Lunn
Nationality	Kiwi
Status	Resigned
Appointed	11 November 2004(same day as company formation)
Role	Company Director
Correspondence Address	141 Bower Street Bedford Bedfordshire MK40 3RA

Secretary Name	Mathew Phillips
Nationality	American
Status	Resigned
Appointed	20 October 2006(1 year, 11 months after company formation)
Appointment Duration	10 years, 11 months (resigned 13 September 2017)
Role	Finance
Correspondence Address	9th Floor 5 Exchange Quay Manchester M5 3EF

Secretary Name	Christine Wigham
Status	Resigned
Appointed	13 September 2017(12 years, 10 months after company formation)
Appointment Duration	4 years, 12 months (resigned 08 September 2022)
Role	Company Director
Correspondence Address	9th Floor 5 Exchange Quay Manchester M5 3EF

Secretary Name	DLC Company Services Limited (Corporation)
Status	Resigned
Appointed	11 November 2004(same day as company formation)
Correspondence Address	30 Old Burlington Street London W1S 3NL

Contact

Website	phillips-cohen.co.uk
Email address	[email protected]
Telephone	0845 6035591
Telephone region	Unknown

Location

Registered Address	9th Floor 5 Exchange Quay Manchester M5 3EF
Region	North West
Constituency	Salford and Eccles
County	Greater Manchester
Ward	Ordsall
Built Up Area	Greater Manchester

Financials

Year	2013
Turnover	£4,448,106
Gross Profit	£4,425,041
Net Worth	£504,165
Cash	£884,825
Current Liabilities	£1,362,708

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	1 December 2023 (4 months, 3 weeks ago)
Next Return Due	15 December 2024 (7 months, 3 weeks from now)

Charges

11 April 2023	Delivered on: 12 April 2023 Persons entitled: Wilmington Trust (London) Limited as Security Trustee for the Secured Parties Classification: A registered charge Particulars: Not applicable. Outstanding
10 July 2008	Delivered on: 17 July 2008 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding

11 April 2023

Delivered on: 12 April 2023
Persons entitled: Wilmington Trust (London) Limited as Security Trustee for the Secured Parties

Classification: A registered charge
Particulars: Not applicable.
Outstanding

10 July 2008

Delivered on: 17 July 2008
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Outstanding

Filing History

9 August 2023	Full accounts made up to 31 December 2022 (23 pages)
12 April 2023	Registration of charge 052843530002, created on 11 April 2023 (41 pages)
6 April 2023	All of the property or undertaking has been released from charge 1 (5 pages)
19 January 2023	Confirmation statement made on 1 December 2022 with no updates (3 pages)
8 September 2022	Termination of appointment of Christine Wigham as a secretary on 8 September 2022 (1 page)
7 June 2022	Full accounts made up to 31 December 2021 (23 pages)
8 December 2021	Confirmation statement made on 1 December 2021 with no updates (3 pages)
29 June 2021	Full accounts made up to 31 December 2020 (22 pages)
1 December 2020	Confirmation statement made on 1 December 2020 with no updates (3 pages)
27 April 2020	Full accounts made up to 31 December 2019 (23 pages)
3 December 2019	Confirmation statement made on 7 January 2019 with no updates (3 pages)
2 December 2019	Confirmation statement made on 1 December 2019 with no updates (3 pages)
1 May 2019	Full accounts made up to 31 December 2018 (22 pages)
7 January 2019	Confirmation statement made on 1 December 2018 with no updates (3 pages)
27 April 2018	Accounts for a small company made up to 31 December 2017 (11 pages)
11 December 2017	Cessation of Nicholas John Cherry as a person with significant control on 11 December 2017 (1 page)
11 December 2017	Notification of Phillips & Cohen Associates International Ltd. as a person with significant control on 6 April 2016 (2 pages)
11 December 2017	Confirmation statement made on 1 December 2017 with no updates (3 pages)
11 December 2017	Notification of Phillips & Cohen Associates International Ltd. as a person with significant control on 6 April 2016 (2 pages)
11 December 2017	Cessation of Nicholas John Cherry as a person with significant control on 11 December 2017 (1 page)
11 December 2017	Confirmation statement made on 1 December 2017 with no updates (3 pages)
13 September 2017	Appointment of Christine Wigham as a secretary on 13 September 2017 (2 pages)
13 September 2017	Appointment of Christine Wigham as a secretary on 13 September 2017 (2 pages)
13 September 2017	Termination of appointment of Mathew Phillips as a secretary on 13 September 2017 (1 page)
13 September 2017	Termination of appointment of Mathew Phillips as a secretary on 13 September 2017 (1 page)
22 May 2017	Accounts for a small company made up to 31 December 2016 (11 pages)
22 May 2017	Accounts for a small company made up to 31 December 2016 (11 pages)
26 January 2017	Second filing of Confirmation Statement dated 01/12/2016 (7 pages)
26 January 2017	Second filing of Confirmation Statement dated 01/12/2016 (7 pages)
26 January 2017	Second filing of the annual return made up to 15 December 2015 (23 pages)
26 January 2017	Second filing of the annual return made up to 15 December 2015 (23 pages)
1 December 2016	Confirmation statement made on 1 December 2016 with updates (5 pages)
1 December 2016	Confirmation statement made on 1 December 2016 with updates (5 pages)
2 June 2016	Full accounts made up to 31 December 2015 (13 pages)
2 June 2016	Full accounts made up to 31 December 2015 (13 pages)
3 February 2016	Auditor's resignation (1 page)
3 February 2016	Auditor's resignation (1 page)
17 December 2015	Annual return made up to 15 December 2015 with a full list of shareholders Statement of capital on 2015-12-17 GBP 100 ANNOTATION Clarification a second filed AR01 was registered on 26/01/2017 (6 pages)
17 December 2015	Annual return made up to 15 December 2015 with a full list of shareholders Statement of capital on 2015-12-17 GBP 100 (4 pages)
17 December 2015	Annual return made up to 15 December 2015 with a full list of shareholders Statement of capital on 2015-12-17 GBP 100 ANNOTATION Clarification a second filed AR01 was registered on 26/01/2017 (6 pages)
10 June 2015	Full accounts made up to 31 December 2014 (15 pages)
10 June 2015	Full accounts made up to 31 December 2014 (15 pages)
26 November 2014	Annual return made up to 11 November 2014 with a full list of shareholders Statement of capital on 2014-11-26 GBP 100 (4 pages)
26 November 2014	Annual return made up to 11 November 2014 with a full list of shareholders Statement of capital on 2014-11-26 GBP 100 (4 pages)
14 August 2014	Second filing of AR01 previously delivered to Companies House made up to 11 November 2013 (17 pages)
14 August 2014	Second filing of AR01 previously delivered to Companies House made up to 11 November 2013 (17 pages)
15 May 2014	Full accounts made up to 31 December 2013 (15 pages)
15 May 2014	Full accounts made up to 31 December 2013 (15 pages)
12 November 2013	Annual return made up to 11 November 2013 with a full list of shareholders Statement of capital on 2013-11-12 GBP 100 ANNOTATION Clarification a second filed AR01 was registered on 14/08/2014 (5 pages)
12 November 2013	Annual return made up to 11 November 2013 with a full list of shareholders Statement of capital on 2013-11-12 GBP 100 ANNOTATION Clarification a second filed AR01 was registered on 14/08/2014 (5 pages)
10 May 2013	Accounts for a small company made up to 31 December 2012 (7 pages)
10 May 2013	Accounts for a small company made up to 31 December 2012 (7 pages)
6 December 2012	Annual return made up to 11 November 2012 with a full list of shareholders (5 pages)
6 December 2012	Termination of appointment of Dlc Company Services Limited as a secretary (1 page)
6 December 2012	Annual return made up to 11 November 2012 with a full list of shareholders (5 pages)
6 December 2012	Termination of appointment of Dlc Company Services Limited as a secretary (1 page)
5 December 2012	Termination of appointment of Dlc Company Services Limited as a secretary (1 page)
5 December 2012	Termination of appointment of Dlc Company Services Limited as a secretary (1 page)
17 September 2012	Accounts for a small company made up to 31 December 2011 (8 pages)
17 September 2012	Accounts for a small company made up to 31 December 2011 (8 pages)
15 November 2011	Annual return made up to 11 November 2011 with a full list of shareholders (5 pages)
15 November 2011	Annual return made up to 11 November 2011 with a full list of shareholders (5 pages)
5 April 2011	Total exemption small company accounts made up to 31 December 2010 (9 pages)
5 April 2011	Total exemption small company accounts made up to 31 December 2010 (9 pages)
2 December 2010	Director's details changed for Howard Enders on 1 October 2009 (2 pages)
2 December 2010	Secretary's details changed for Mathew Phillips on 1 October 2009 (1 page)
2 December 2010	Director's details changed for Howard Enders on 1 October 2009 (2 pages)
2 December 2010	Director's details changed for Matthew Phillips on 1 October 2009 (2 pages)
2 December 2010	Director's details changed for Matthew Phillips on 1 October 2009 (2 pages)
2 December 2010	Director's details changed for Howard Enders on 1 October 2009 (2 pages)
2 December 2010	Director's details changed for Adam Cohen on 1 October 2009 (2 pages)
2 December 2010	Director's details changed for Matthew Phillips on 1 October 2009 (2 pages)
2 December 2010	Director's details changed for Adam Cohen on 1 October 2009 (2 pages)
2 December 2010	Annual return made up to 11 November 2010 with a full list of shareholders (5 pages)
2 December 2010	Director's details changed for Adam Cohen on 1 October 2009 (2 pages)
2 December 2010	Secretary's details changed for Mathew Phillips on 1 October 2009 (1 page)
2 December 2010	Secretary's details changed for Mathew Phillips on 1 October 2009 (1 page)
2 December 2010	Annual return made up to 11 November 2010 with a full list of shareholders (5 pages)
5 July 2010	Total exemption small company accounts made up to 31 December 2009 (8 pages)
5 July 2010	Total exemption small company accounts made up to 31 December 2009 (8 pages)
30 June 2010	Registered office address changed from , Davenport Lyons, 30 Old Burlington Street, London, W1S 3NL on 30 June 2010 (1 page)
30 June 2010	Registered office address changed from , Davenport Lyons, 30 Old Burlington Street, London, W1S 3NL on 30 June 2010 (1 page)
27 March 2010	Compulsory strike-off action has been discontinued (1 page)
27 March 2010	Compulsory strike-off action has been discontinued (1 page)
25 March 2010	Annual return made up to 11 November 2009 with a full list of shareholders (6 pages)
25 March 2010	Annual return made up to 11 November 2009 with a full list of shareholders (6 pages)
24 March 2010	Director's details changed for Howard Enders on 1 October 2009 (2 pages)
24 March 2010	Director's details changed for Howard Enders on 1 October 2009 (2 pages)
24 March 2010	Director's details changed for Matthew Phillips on 1 October 2009 (2 pages)
24 March 2010	Director's details changed for Matthew Phillips on 1 October 2009 (2 pages)
24 March 2010	Director's details changed for Matthew Phillips on 1 October 2009 (2 pages)
24 March 2010	Secretary's details changed for Dlc Company Services Limited on 1 October 2009 (2 pages)
24 March 2010	Director's details changed for Adam Cohen on 1 October 2009 (2 pages)
24 March 2010	Secretary's details changed for Dlc Company Services Limited on 1 October 2009 (2 pages)
24 March 2010	Director's details changed for Howard Enders on 1 October 2009 (2 pages)
24 March 2010	Director's details changed for Adam Cohen on 1 October 2009 (2 pages)
24 March 2010	Secretary's details changed for Dlc Company Services Limited on 1 October 2009 (2 pages)
24 March 2010	Director's details changed for Adam Cohen on 1 October 2009 (2 pages)
16 March 2010	First Gazette notice for compulsory strike-off (1 page)
16 March 2010	First Gazette notice for compulsory strike-off (1 page)
12 December 2009	Total exemption small company accounts made up to 31 December 2008 (7 pages)
12 December 2009	Total exemption small company accounts made up to 31 December 2008 (7 pages)
1 September 2009	Resolutions RES13 ‐ Sub-divide shares 08/06/2009 (2 pages)
1 September 2009	S-div (1 page)
1 September 2009	Resolutions RES13 ‐ Sub-divide shares 08/06/2009 (2 pages)
1 September 2009	S-div (1 page)
13 July 2009	Total exemption small company accounts made up to 30 November 2007 (13 pages)
13 July 2009	Total exemption small company accounts made up to 30 November 2007 (13 pages)
6 April 2009	Accounting reference date extended from 30/11/2008 to 31/12/2008 (1 page)
6 April 2009	Accounting reference date extended from 30/11/2008 to 31/12/2008 (1 page)
11 February 2009	Return made up to 11/11/08; full list of members (4 pages)
11 February 2009	Return made up to 11/11/08; full list of members (4 pages)
17 July 2008	Particulars of a mortgage or charge / charge no: 1 (4 pages)
17 July 2008	Particulars of a mortgage or charge / charge no: 1 (4 pages)
30 April 2008	Return made up to 11/11/07; full list of members (5 pages)
30 April 2008	Return made up to 11/11/07; full list of members (5 pages)
19 October 2007	Accounts for a dormant company made up to 30 November 2006 (1 page)
19 October 2007	Accounts for a dormant company made up to 30 November 2006 (1 page)
1 March 2007	Return made up to 11/11/06; full list of members (3 pages)
1 March 2007	Director's particulars changed (1 page)
1 March 2007	Director's particulars changed (1 page)
1 March 2007	Return made up to 11/11/06; full list of members (3 pages)
2 November 2006	New secretary appointed (2 pages)
2 November 2006	New secretary appointed (2 pages)
11 August 2006	Registered office changed on 11/08/06 from: 30 old burlington street, london, W1S 3NL (1 page)
11 August 2006	Return made up to 11/11/05; full list of members (3 pages)
11 August 2006	Return made up to 11/11/05; full list of members (3 pages)
11 August 2006	Registered office changed on 11/08/06 from: 30 old burlington street, london, W1S 3NL (1 page)
26 June 2006	Accounts for a dormant company made up to 30 November 2005 (2 pages)
26 June 2006	Accounts for a dormant company made up to 30 November 2005 (2 pages)
23 June 2006	Company name changed ethan reese LIMITED\certificate issued on 23/06/06 (2 pages)
23 June 2006	Company name changed ethan reese LIMITED\certificate issued on 23/06/06 (2 pages)
2 May 2006	First Gazette notice for compulsory strike-off (1 page)
2 May 2006	First Gazette notice for compulsory strike-off (1 page)
6 January 2005	Ad 11/11/04--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
6 January 2005	New secretary appointed (2 pages)
6 January 2005	New director appointed (2 pages)
6 January 2005	New director appointed (2 pages)
6 January 2005	Director resigned (1 page)
6 January 2005	Director resigned (1 page)
6 January 2005	New director appointed (2 pages)
6 January 2005	Secretary resigned (1 page)
6 January 2005	Ad 11/11/04--------- Â£ si 99@1=99 Â£ ic 1/100 (2 pages)
6 January 2005	New secretary appointed (2 pages)
6 January 2005	New director appointed (2 pages)
6 January 2005	Secretary resigned (1 page)
6 January 2005	New director appointed (2 pages)
6 January 2005	New director appointed (2 pages)
11 November 2004	Incorporation (21 pages)
11 November 2004	Incorporation (21 pages)