Phillips 121 Ltd
Phillips 121 Ltd is an active company incorporated on 22 April 2020 with the registered office located in Peterborough, Cambridgeshire. Phillips 121 Ltd was registered 5 years ago.
Status
Active
Active since 3 years ago
Company No
12568136
Private limited company
Age
5 years
Incorporated 22 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 92 days
Dated 24 July 2024 (1 year 3 months ago)
Next confirmation dated 24 July 2025
Was due on 7 August 2025 (3 months ago)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 May 2025 (9 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 May 2025
For period 31 Aug ⟶ 31 May 2025
Traded for 9 months
Cash in Bank
£5.2K
Decreased by £28.37K (-85%)
Turnover
Unreported
Same as previous period
Employees
80
Decreased by 5 (-6%)
Total Assets
£85.58K
Decreased by £359.55K (-81%)
Total Liabilities
-£374.94K
Decreased by £210.38K (-36%)
Net Assets
-£289.36K
Decreased by £149.17K (+106%)
Debt Ratio (%)
438%
Increased by 306.63% (+233%)
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Repayment History
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