Phil Day Ltd
Phil Day Ltd is an active company incorporated on 26 May 2016 with the registered office located in Brentwood, Essex. Phil Day Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10200646
Private limited company
Age
9 years
Incorporated 26 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 November 2024 (9 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Claudia Hughes and Mr Nigel Andrew Hughes are mutual people.
Active
Mrs Claudia Hughes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£228.77K
Decreased by £22.83K (-9%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£354.61K
Increased by £9.64K (+3%)
Total Liabilities
-£245.07K
Increased by £47.24K (+24%)
Net Assets
£109.54K
Decreased by £37.6K (-26%)
Debt Ratio (%)
69%
Increased by 11.76% (+21%)
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Repayment History
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