Paterson-Phillips Facilities Ltd
Paterson-Phillips Facilities Ltd is an active company incorporated on 21 August 2017 with the registered office located in Rochester, Kent. Paterson-Phillips Facilities Ltd was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
10924073
Private limited company
Age
8 years
Incorporated 21 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 August 2024 (1 year 1 month ago)
Next confirmation dated 20 August 2025
Was due on 3 September 2025 (1 month ago)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£12.22K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£75.04K
Same as previous period
Total Liabilities
-£55.42K
Same as previous period
Net Assets
£19.62K
Same as previous period
Debt Ratio (%)
74%
Same as previous period
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Repayment History
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