Philharmonic Limited
Philharmonic Limited is an active company incorporated on 4 May 2016 with the registered office located in Cardiff, South Glamorgan. Philharmonic Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10161018
Private limited company
Age
9 years
Incorporated 4 May 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 May 2025 (6 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Craig Lance Davies and Simon Mark Little are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£101.22K
Decreased by £22.53K (-18%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.67M
Increased by £144.06K (+9%)
Total Liabilities
-£764.75K
Increased by £99.36K (+15%)
Net Assets
£906.82K
Increased by £44.7K (+5%)
Debt Ratio (%)
46%
Increased by 2.19% (+5%)
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Repayment History
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