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Philharmonic Hotel Apartments Ltd

Philharmonic Hotel Apartments Ltd is an active company incorporated on 8 March 2019 with the registered office located in Liverpool, Merseyside. Philharmonic Hotel Apartments Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11871092
Private limited company
Age
6 years
Incorporated 8 March 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 March 2025 (8 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
30 Hope Street
Liverpool
L1 9BX
England
Address changed on 16 May 2025 (5 months ago)
Previous address was Penny Lane Business Centre 374 Smithdown Road Liverpool Merseyside L15 5AN England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Feb 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Student Lettings (NW) Limited
Brian Ungi is a mutual person.
Active
Philharmonic Hotel Ltd
Brian Ungi is a mutual person.
Active
Thai Fusion Pianos Restaurant And Bar Ltd
Brian Ungi is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.98K
Decreased by £5.92K (-75%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£910.14K
Increased by £362.33K (+66%)
Total Liabilities
-£522.8K
Decreased by £25.76K (-5%)
Net Assets
£387.34K
Increased by £388.09K (-51952%)
Debt Ratio (%)
57%
Decreased by 42.69% (-43%)
Latest Activity
Registered Address Changed
5 Months Ago on 16 May 2025
Full Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
6 Months Ago on 16 Apr 2025
Full Accounts Submitted
1 Year 7 Months Ago on 29 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 7 Mar 2024
Full Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 10 Mar 2023
New Charge Registered
3 Years Ago on 26 Apr 2022
New Charge Registered
3 Years Ago on 26 Apr 2022
Confirmation Submitted
3 Years Ago on 7 Mar 2022
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Documents
Registered office address changed from Penny Lane Business Centre 374 Smithdown Road Liverpool Merseyside L15 5AN England to 30 Hope Street Liverpool L1 9BX on 16 May 2025
Submitted on 16 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Apr 2025
Confirmation statement made on 7 March 2025 with no updates
Submitted on 16 Apr 2025
Total exemption full accounts made up to 31 March 2023
Submitted on 29 Mar 2024
Confirmation statement made on 7 March 2024 with no updates
Submitted on 7 Mar 2024
Total exemption full accounts made up to 31 March 2022
Submitted on 31 Mar 2023
Confirmation statement made on 7 March 2023 with no updates
Submitted on 10 Mar 2023
Registration of charge 118710920001, created on 26 April 2022
Submitted on 27 Apr 2022
Registration of charge 118710920002, created on 26 April 2022
Submitted on 27 Apr 2022
Confirmation statement made on 7 March 2022 with no updates
Submitted on 7 Mar 2022
Repayment History
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