PHD LTD, NOTTINGHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £0

Key figures

Profit / (loss)

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2008£1

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£0

2016£169

2017£26,567

2018£45,005

2019£91,979

2020£177,701

2021£285,510

2022£1,000

2023£1,000

2024£1,000

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£169

2017£26,567

2018£45,005

2019£91,979

2020£177,701

2021£285,510

2022£462,220

2023£453,670

2024£454,436

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£169

2017£26,567

2018£45,005

2019£91,979

2020£177,701

2021£285,510

2022£1,000

2023£1,000

2024£1,000

Current Assets

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,263

2017£141,622

2018£315,084

2019£419,920

2020£1,115,058

2021£1,622,748

2022£2,031,861

2023£2,657,025

2024£1,353,053

Net Current Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£0

2016£869

2017£26,567

2018£45,005

2019£91,979

2020£177,701

2021£1,484,177

2022£486,378

2023£472,310

2024£473,076

Total Assets Less Current Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£0

2016£869

2017—

2018—

2019—

2020£177,701

2021£1,484,177

2022£486,378

2023£472,310

2024£473,076

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,263

2017£62,010

2018£74,746

2019£3,309

2020£136,643

2021£63,026

2022£115,603

2023£129,109

2024£35,567

Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£79,612

2018£240,338

2019£416,611

2020£900,407

2021£1,535,972

2022£1,863,791

2023£2,475,449

2024£1,317,486

Other Debtors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£79,353

2018£0

2019£19,021

2020£233,707

2021£246,227

2022—

2023—

2024—

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£394

2017£115,055

2018£270,079

2019£327,941

2020£0

2021£1,198,667

2022£24,158

2023£18,640

2024£18,640

Trade Creditors Trade Payables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£58,060

2022—

2023—

2024—

Other Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£700

2017£106,935

2018£256,519

2019£315,340

2020£0

2021£1,154,501

2022—

2023—

2024—

Number Shares Allotted

2008—

2009—

2010—

2011—

2012—

2013—

2014—

20151,000

20161,000

20171,000

20181,000

20191,000

20201,000

20211,000

2022—

2023—

2024—

Par Value Share

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022—

2023—

2024—

Average Number Employees During Period

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

20160

20170

20180

20190

20200

20210

20222

20232

20242

Accrued Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£1,728

2018£1,582

2019£1,582

2020£2,299

2021£1,388

2022—

2023—

2024—

Bank Borrowings

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£44,166

2022—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2008£1

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2008£1

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nominal Value Allotted Share Capital

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,000

2017£1,000

2018£1,000

2019£1,000

2020£1,000

2021£1,000

2022—

2023—

2024—

Prepayments Accrued Income

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£259

2018—

2019—

2020—

2021£0

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£1,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2008£1

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£9

2017£6,392

2018£11,978

2019£11,019

2020£20,108

2021£25,288

2022—

2023—

2024—

Total Inventories

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£78,008

2021£23,750

2022£52,467

2023£52,467

2024£0

Total Nominal Value

2008—

2009£1

2010£1

2011£1

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£240,338

2019£397,590

2020£666,700

2021£1,289,745

2022—

2023—

2024—

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	—	—	—	—	—	£0	—	—	—	—	—	—	—	—	—
Total assets	£1	£1	£1	£1	£1	£1	£1	£0	£169	£26,567	£45,005	£91,979	£177,701	£285,510	£1,000	£1,000	£1,000
Net Assets Liabilities	—	—	—	—	—	—	—	—	£169	£26,567	£45,005	£91,979	£177,701	£285,510	£462,220	£453,670	£454,436
Equity	—	—	—	—	—	—	—	—	£169	£26,567	£45,005	£91,979	£177,701	£285,510	£1,000	£1,000	£1,000
Current Assets	—	—	—	—	—	—	—	—	£1,263	£141,622	£315,084	£419,920	£1,115,058	£1,622,748	£2,031,861	£2,657,025	£1,353,053
Net Current Assets Liabilities	—	—	—	—	—	—	—	£0	£869	£26,567	£45,005	£91,979	£177,701	£1,484,177	£486,378	£472,310	£473,076
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	£0	£869	—	—	—	£177,701	£1,484,177	£486,378	£472,310	£473,076
Cash Bank On Hand	—	—	—	—	—	—	—	—	£1,263	£62,010	£74,746	£3,309	£136,643	£63,026	£115,603	£129,109	£35,567
Debtors	—	—	—	—	—	—	—	—	£0	£79,612	£240,338	£416,611	£900,407	£1,535,972	£1,863,791	£2,475,449	£1,317,486
Other Debtors	—	—	—	—	—	—	—	—	£0	£79,353	£0	£19,021	£233,707	£246,227	—	—	—
Creditors	—	—	—	—	—	—	—	—	£394	£115,055	£270,079	£327,941	£0	£1,198,667	£24,158	£18,640	£18,640
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	—	£0	£58,060	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	£700	£106,935	£256,519	£315,340	£0	£1,154,501	—	—	—
Number Shares Allotted	—	—	—	—	—	—	—	1,000	1,000	1,000	1,000	1,000	1,000	1,000	—	—	—
Par Value Share	—	—	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	0	0	0	0	0	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	£0	£1,728	£1,582	£1,582	£2,299	£1,388	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	—	£0	£44,166	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£1	£1	£1	£1	£1	£1	£0	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£0	£259	—	—	—	£0	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	£1,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£1	£1	£1	£1	£1	£0	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£9	£6,392	£11,978	£11,019	£20,108	£25,288	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£0	£78,008	£23,750	£52,467	£52,467	£0
Total Nominal Value	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£0	£240,338	£397,590	£666,700	£1,289,745	—	—	—

PHD LTD

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Craig Joseph Carter (person)

Appointed Steven Dennis Green (person)

Appointed Steven Green (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PHD LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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