DRCT (PHPH) LTD, Chester, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £-5.4K

Key figures

Total assets

2017£-5423

2018£-5423

2019£-17.859

2020£1.496.549

2021£2.803.683

2023£5.879.774

2024£5.807.318

Net Assets Liabilities

2017£-5423

2018£-5423

2019£-17.859

2020£1.496.549

2021£2.803.683

2023£5.879.774

2024£5.807.318

Equity

2017£-5423

2018£-5423

2019£-17.859

2020£1.496.549

2021£2.803.683

2023£5.879.774

2024£5.807.318

Current Assets

2017—

2018£11.162.298

2019£12.583.216

2020£14.911.424

2021£17.982.271

2023£6.121.507

2024£5.852.538

Net Current Assets Liabilities

2017£11.160.798

2018£11.160.798

2019£12.581.716

2020£14.432.924

2021£17.742.558

2023£6.118.207

2024£5.814.712

Total Assets Less Current Liabilities

2017£11.160.798

2018£11.160.798

2019£12.581.716

2020£14.432.924

2021£17.742.558

2023£6.118.207

2024£5.814.712

Cash Bank On Hand

2017—

2018£0

2019£200

2020£175

2021£107.472

2023£3.949.080

2024£4.148.314

Debtors

2017£11.162.298

2018£11.162.298

2019£12.583.016

2020£14.911.249

2021£17.874.799

2023£2.172.427

2024£1.704.224

Creditors

2017£11.166.221

2018£11.166.221

2019£1500

2020£478.500

2021£239.713

2023£3300

2024£37.826

Accrued Liabilities

2017£1500

2018£1500

2019£1500

2020£126.500

2021£168.300

2023£3300

2024£3299

Amounts Owed By Joint Ventures

2017£11.162.298

2018£11.162.298

2019£12.583.016

2020£14.911.249

2021£17.874.799

2023£56.103

2024£4224

Corporation Tax Payable

2017—

2018—

2019£0

2020£352.000

2021£71.413

2023£0

2024£6858

Corporation Tax Recoverable

2017—

2018—

2019—

2020—

2021—

2023£416.324

2024—

Metric	2017	2018	2019	2020	2021	2023	2024
Total assets	£-5423	£-5423	£-17.859	£1.496.549	£2.803.683	£5.879.774	£5.807.318
Net Assets Liabilities	£-5423	£-5423	£-17.859	£1.496.549	£2.803.683	£5.879.774	£5.807.318
Equity	£-5423	£-5423	£-17.859	£1.496.549	£2.803.683	£5.879.774	£5.807.318
Current Assets	—	£11.162.298	£12.583.216	£14.911.424	£17.982.271	£6.121.507	£5.852.538
Net Current Assets Liabilities	£11.160.798	£11.160.798	£12.581.716	£14.432.924	£17.742.558	£6.118.207	£5.814.712
Total Assets Less Current Liabilities	£11.160.798	£11.160.798	£12.581.716	£14.432.924	£17.742.558	£6.118.207	£5.814.712
Cash Bank On Hand	—	£0	£200	£175	£107.472	£3.949.080	£4.148.314
Debtors	£11.162.298	£11.162.298	£12.583.016	£14.911.249	£17.874.799	£2.172.427	£1.704.224
Creditors	£11.166.221	£11.166.221	£1500	£478.500	£239.713	£3300	£37.826
Accrued Liabilities	£1500	£1500	£1500	£126.500	£168.300	£3300	£3299
Amounts Owed By Joint Ventures	£11.162.298	£11.162.298	£12.583.016	£14.911.249	£17.874.799	£56.103	£4224
Corporation Tax Payable	—	—	£0	£352.000	£71.413	£0	£6858
Corporation Tax Recoverable	—	—	—	—	—	£416.324	—

DRCT (PHPH) LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Duncan Russell Cameron (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Duncan Russell Cameron (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DRCT (PHPH) LTD

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2023

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2022

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure