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Phi Design Limited

Phi Design Limited is an active company incorporated on 17 November 1983 with the registered office located in Rugby, Warwickshire. Phi Design Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01770698
Private limited company
Age
42 years
Incorporated 17 November 1983
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
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Contact Update Details
Address
Chestnut Field House
Chestnut Field
Rugby
Warwickshire
CV21 2PD
United Kingdom
Address changed on 8 Mar 2024 (1 year 8 months ago)
Previous address was 44-46 Regent Street Rugby CV21 2PS England
Telephone
01327842323
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Roger Martin Cooper
Director • Secretary • British • Lives in UK • Born in Feb 1946
Robert Charles Nunn
Director • British • Lives in UK • Born in Nov 1953
Mr Roger Martin Cooper
PSC • British • Lives in UK • Born in Feb 1946
Mr Robert Charles Nunn
PSC • British • Lives in UK • Born in Nov 1953
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Shareholders, PSCs & Group Structure
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Mutual Companies
Sarc Developments Limited
Roger Martin Cooper is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£390.81K
Decreased by £74.21K (-16%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£2.84M
Decreased by £73.93K (-3%)
Total Liabilities
-£271.72K
Decreased by £31.32K (-10%)
Net Assets
£2.57M
Decreased by £42.61K (-2%)
Debt Ratio (%)
10%
Decreased by 0.83% (-8%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 22 Apr 2025
Confirmation Submitted
8 Months Ago on 12 Mar 2025
Full Accounts Submitted
1 Year 5 Months Ago on 30 May 2024
Registered Address Changed
1 Year 8 Months Ago on 8 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 28 Feb 2024
Full Accounts Submitted
2 Years 7 Months Ago on 13 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 23 Mar 2023
Full Accounts Submitted
3 Years Ago on 25 May 2022
Mr Robert Charles Nunn (PSC) Details Changed
8 Years Ago on 26 Feb 2017
Mr Roger Martin Cooper (PSC) Details Changed
8 Years Ago on 26 Feb 2017
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 22 Apr 2025
Confirmation statement made on 26 February 2025 with no updates
Submitted on 12 Mar 2025
Change of details for Mr Robert Charles Nunn as a person with significant control on 26 February 2017
Submitted on 11 Mar 2025
Change of details for Mr Roger Martin Cooper as a person with significant control on 26 February 2017
Submitted on 11 Mar 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 30 May 2024
Registered office address changed from 44-46 Regent Street Rugby CV21 2PS England to Chestnut Field House Chestnut Field Rugby Warwickshire CV21 2PD on 8 March 2024
Submitted on 8 Mar 2024
Confirmation statement made on 26 February 2024 with no updates
Submitted on 28 Feb 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 13 Apr 2023
Confirmation statement made on 26 February 2023 with no updates
Submitted on 23 Mar 2023
Total exemption full accounts made up to 31 August 2021
Submitted on 25 May 2022
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Repayment History
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