David Phillips (Rental) Limited
David Phillips (Rental) Limited is a in administration company incorporated on 13 October 2017 with the registered office located in London, City of London. David Phillips (Rental) Limited was registered 8 years ago.
Status
In Administration
In administration since 3 months ago
Company No
11013222
Private limited company
Age
8 years
Incorporated 13 October 2017
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 12 October 2024 (1 year 1 month ago)
Next confirmation dated 12 October 2025
Was due on 26 October 2025 (18 days ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Charles Ronald Gill and Michael Edward Hall are mutual people.
Active
Michael Edward Hall is a mutual person.
Active
Michael Edward Hall is a mutual person.
Active
Nicholas Charles Ronald Gill is a mutual person.
Active
Nicholas Charles Ronald Gill is a mutual person.
Active
Michael Edward Hall is a mutual person.
Active
Michael Edward Hall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£3.34M
Decreased by £588K (-15%)
Employees
18
Decreased by 4 (-18%)
Total Assets
£1.92M
Decreased by £301K (-14%)
Total Liabilities
-£2.67M
Decreased by £484K (-15%)
Net Assets
-£752K
Increased by £183K (-20%)
Debt Ratio (%)
139%
Decreased by 2.93% (-2%)
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Repayment History
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