David Phillips (Ff&E) Limited
David Phillips (Ff&E) Limited is a in administration company incorporated on 16 October 2017 with the registered office located in London, City of London. David Phillips (Ff&E) Limited was registered 7 years ago.
Status
In Administration
In administration since 1 month ago
Company No
11013245
Private limited company
Age
7 years
Incorporated 16 October 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 October 2024 (10 months ago)
Next confirmation dated 15 October 2025
Due by 29 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Charles Ronald Gill and Michael Edward Hall are mutual people.
Active
Nicholas Charles Ronald Gill and Michael Edward Hall are mutual people.
Active
Michael Edward Hall is a mutual person.
Active
Nicholas Charles Ronald Gill 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
£248K
Decreased by £163K (-40%)
Turnover
£12.01M
Increased by £1.08M (+10%)
Employees
22
Increased by 3 (+16%)
Total Assets
£5.86M
Decreased by £30K (-1%)
Total Liabilities
-£2.58M
Increased by £148K (+6%)
Net Assets
£3.28M
Decreased by £178K (-5%)
Debt Ratio (%)
44%
Increased by 2.74% (+7%)
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Repayment History
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