Philidas Distribution Ltd
Philidas Distribution Ltd is an active company incorporated on 7 January 2014 with the registered office located in London, Greater London. Philidas Distribution Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08835088
Private limited company
Age
11 years
Incorporated 7 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Francis Kirk is a mutual person.
Active
Thomas Francis Kirk is a mutual person.
Active
Thomas Francis Kirk is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£513.85K
Increased by £84.71K (+20%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£978.85K
Increased by £204.24K (+26%)
Total Liabilities
-£953.13K
Increased by £191.88K (+25%)
Net Assets
£25.72K
Increased by £12.36K (+93%)
Debt Ratio (%)
97%
Decreased by 0.9% (-1%)
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Repayment History
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