AGM Phelan Ltd
AGM Phelan Ltd is an active company incorporated on 24 November 2014 with the registered office located in Chester, Cheshire. AGM Phelan Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09324754
Private limited company
Age
11 years
Incorporated 24 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (11 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£54.78K
Decreased by £2.1K (-4%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£305.57K
Decreased by £1.31K (-0%)
Total Liabilities
-£23.29K
Increased by £7.66K (+49%)
Net Assets
£282.27K
Decreased by £8.97K (-3%)
Debt Ratio (%)
8%
Increased by 2.53% (+50%)
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Repayment History
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