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Philtronics Limited

Philtronics Limited is an active company incorporated on 27 October 2003 with the registered office located in Aberdare, Mid Glamorgan. Philtronics Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04944500
Private limited company
Age
21 years
Incorporated 27 October 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 30 October 2024 (11 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (25 days remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Unit 11 Hirwaun Industrial Estate
Hirwaun
Aberdare
Mid Glamorgan
CF44 9UP
Same address for the past 13 years
Telephone
01685813478
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Oct 1973
Director • Finance Director • French • Lives in UK • Born in Oct 1977
Jaspa Developments Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Jaspa Property Developments Limited
Mr Simon Pritchard is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.02M
Decreased by £206.23K (-17%)
Turnover
£12.69M
Increased by £12.69M (%)
Employees
78
Same as previous period
Total Assets
£5.53M
Decreased by £973.63K (-15%)
Total Liabilities
-£2.4M
Decreased by £1.37M (-36%)
Net Assets
£3.13M
Increased by £396.9K (+15%)
Debt Ratio (%)
43%
Decreased by 14.58% (-25%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 23 Dec 2024
Confirmation Submitted
11 Months Ago on 12 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 8 Nov 2023
Philtronics Holdings Limited (PSC) Resigned
2 Years 1 Month Ago on 17 Sep 2023
Jaspa Developments Limited (PSC) Appointed
2 Years 1 Month Ago on 17 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 16 Nov 2022
Full Accounts Submitted
3 Years Ago on 9 Sep 2022
Charge Satisfied
3 Years Ago on 18 Aug 2022
Confirmation Submitted
3 Years Ago on 23 Nov 2021
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Documents
Full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 30 October 2024 with no updates
Submitted on 12 Nov 2024
Confirmation statement made on 30 October 2023 with updates
Submitted on 13 Dec 2023
Notification of Jaspa Developments Limited as a person with significant control on 17 September 2023
Submitted on 12 Dec 2023
Cessation of Philtronics Holdings Limited as a person with significant control on 17 September 2023
Submitted on 12 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 8 Nov 2023
Confirmation statement made on 30 October 2022 with no updates
Submitted on 16 Nov 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 9 Sep 2022
Satisfaction of charge 049445000002 in full
Submitted on 18 Aug 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 23 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year