Port Phillip Services Limited
Port Phillip Services Limited is an active company incorporated on 25 February 2019 with the registered office located in London, Greater London. Port Phillip Services Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11845227
Private limited company
Age
6 years
Incorporated 25 February 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 November 2024 (11 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr. Graham Denis Allan is a mutual person.
Active
Mr. Graham Denis Allan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£212.32K
Decreased by £679.94K (-76%)
Turnover
Unreported
Same as previous period
Employees
35
Increased by 13 (+59%)
Total Assets
£944.9K
Decreased by £63.16K (-6%)
Total Liabilities
-£1.28M
Increased by £145.72K (+13%)
Net Assets
-£336.65K
Decreased by £208.88K (+163%)
Debt Ratio (%)
136%
Increased by 22.95% (+20%)
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Repayment History
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