Philmech Ltd
Philmech Ltd is an active company incorporated on 11 October 2016 with the registered office located in Brentwood, Essex. Philmech Ltd was registered 9 years ago.
Status
Active
Active since 7 years ago
Active proposal to strike off
Company No
10422018
Private limited company
Age
9 years
Incorporated 11 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 731 days
Dated 10 October 2022 (3 years ago)
Next confirmation dated 10 October 2023
Was due on 24 October 2023 (2 years ago)
No changes occurred since incorporation
Accounts
Overdue
Accounts overdue by 1003 days
For period 1 Nov ⟶ 31 Oct 2020 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 October 2021
Was due on 25 January 2023 (2 years 9 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2020)
Period Ended
31 Oct 2020
For period 31 Oct ⟶ 31 Oct 2020
Traded for 12 months
Cash in Bank
£51.4K
Increased by £44.93K (+695%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£77.12K
Increased by £57.96K (+302%)
Total Liabilities
-£58.58K
Increased by £53.79K (+1123%)
Net Assets
£18.53K
Increased by £4.16K (+29%)
Debt Ratio (%)
76%
Increased by 50.97% (+204%)
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Repayment History
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