Phillips MGMT Ltd
Phillips MGMT Ltd is an active company incorporated on 16 September 2019 with the registered office located in Exeter, Devon. Phillips MGMT Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12210129
Private limited company
Age
5 years
Incorporated 16 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 October 2024 (10 months ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£68.76K
Increased by £55.2K (+407%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£586.63K
Decreased by £47.63K (-8%)
Total Liabilities
-£330.64K
Increased by £4.55K (+1%)
Net Assets
£255.99K
Decreased by £52.18K (-17%)
Debt Ratio (%)
56%
Increased by 4.95% (+10%)
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Repayment History
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