Phylas Limited
Phylas Limited is an active company incorporated on 4 January 2017 with the registered office located in Liverpool, Merseyside. Phylas Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10546404
Private limited company
Age
8 years
Incorporated 4 January 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 January 2025 (10 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael Eleftheriou and Eugenia Aiken are mutual people.
Active
Eleftherios Eleftheriou is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£646.56K
Increased by £572.08K (+768%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.1M
Increased by £97.02K (+5%)
Total Liabilities
-£179.25K
Decreased by £112.1K (-38%)
Net Assets
£1.93M
Increased by £209.13K (+12%)
Debt Ratio (%)
9%
Decreased by 6% (-41%)
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Repayment History
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