PHD Capital Ltd
PHD Capital Ltd is an active company incorporated on 6 December 2021 with the registered office located in Thirsk, North Yorkshire. PHD Capital Ltd was registered 3 years ago.
Status
Active
Active since 2 years 11 months ago
Company No
13784703
Private limited company
Age
3 years
Incorporated 6 December 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (10 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (1 month remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£17.76K
Increased by £17.75K (+177530%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£4.18M
Increased by £1.01M (+32%)
Total Liabilities
-£3.64M
Increased by £566.61K (+18%)
Net Assets
£536.57K
Increased by £442.08K (+468%)
Debt Ratio (%)
87%
Decreased by 9.86% (-10%)
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Repayment History
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