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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PH DESIGN ENGINEERING SERVICES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved
Current ratio (2016)Current ratio
1,11×
Return on assets (net) (2018)Return on assets (net)
2241,3%
Equity ratio (2022)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number09718779
Founded05/08/2015
PurposeOther professional, scientific and technical activities n.e.c.
Address28a The Hundred, Romsey, Hampshire, SO51 8BW
Confirmation StatementNext due: 18/08/2022; Last made up: 04/08/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date05/08/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

01/10/2022

Status changed

active → active - proposal to strike off

01/08/2022

Annual accounts filed

Total exemption full accounts made up to 30 June 2022

View file in Documents

05/08/2015

Appointed Nicola Harvey (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Graham Thomas Cleary

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 01/08/2016

62.5%
Nicola Sarah Harvey

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 01/08/2016

62.5%

Officers & directors

Nicola Sarah Harvey

Director

Appointed: 02/09/2015

—
Graham Thomas Cleary

Director

Appointed: 05/08/2015

—
Nicola Harvey

Secretary

Appointed: 05/08/2015

—

Ownership Timeline (2 changes)

01/08/2016

Appointed Graham Thomas Cleary (person)

Person with significant control

01/08/2016

Appointed Nicola Sarah Harvey (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

28a The Hundred

Romsey

Hampshire

SO51 8BW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £2.5K

Key figures

Profit / (loss)

2016£2465
2017—
2018£22.884
2019—
2020—
2021—
2022—

Total assets

2016£2565
2017£1237
2018£1021
2019£1121
2020£9307
2021£6327
2022£6219

Equity

2016—
2017£1237
2018£1021
2019£1121
2020£9307
2021£6327
2022£6219

Current Assets

2016£26.006
2017£32.731
2018£32.731
2019£26.140
2020£36.544
2021£33.948
2022£42.700

Net Current Assets Liabilities

2016£2565
2017£1237
2018£1237
2019£1121
2020£9307
2021£6327
2022£6219

Total Assets Less Current Liabilities

2016£2565
2017£1237
2018£1237
2019£1121
2020£9307
2021£6327
2022£6219

Cash Bank On Hand

2016—
2017£22.647
2018£22.647
2019£17.916
2020£25.885
2021£23.973
2022£33.124

Debtors

2016£8846
2017£10.084
2018£10.084
2019£8224
2020£10.659
2021£9975
2022£9576

Other Debtors

2016—
2017—
2018£0
2019£700
2020—
2021—
2022—

Creditors

2016—
2017£31.494
2018£31.494
2019£25.019
2020£27.237
2021£27.621
2022£36.481

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021£0
2022£370

Other Creditors

2016—
2017—
2018—
2019£15.407
2020£12.834
2021£14.233
2022£19.819

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2016—
2017—
2018100
2019100
2020—
2021—
2022—

Par Value Share

2016£1
2017—
2018£1
2019£1
2020—
2021—
2022—

Average Number Employees During Period

2016—
20172
20182
20192
20202
20212
20222

Accrued Liabilities

2016—
2017£961
2018£961
2019—
2020—
2021—
2022—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2016£17.160
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2016—
2017£8907
2018£8907
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2016£23.441
2017—
2018—
2019—
2020—
2021—
2022—

Dividends Paid

2016—
2017—
2018£23.000
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2016—
2017£1166
2018£1166
2019£9612
2020£14.403
2021£13.388
2022£16.292

Profit Loss Account Reserve

2016£2465
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2016£2565
2017—
2018—
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2016—
2017£10.084
2018£10.084
2019£7524
2020£10.659
2021£9975
2022£9576
Metric2016201720182019202020212022
Profit / (loss)£2465—£22.884————
Total assets£2565£1237£1021£1121£9307£6327£6219
Equity—£1237£1021£1121£9307£6327£6219
Current Assets£26.006£32.731£32.731£26.140£36.544£33.948£42.700
Net Current Assets Liabilities£2565£1237£1237£1121£9307£6327£6219
Total Assets Less Current Liabilities£2565£1237£1237£1121£9307£6327£6219
Cash Bank On Hand—£22.647£22.647£17.916£25.885£23.973£33.124
Debtors£8846£10.084£10.084£8224£10.659£9975£9576
Other Debtors——£0£700———
Creditors—£31.494£31.494£25.019£27.237£27.621£36.481
Trade Creditors Trade Payables—————£0£370
Other Creditors———£15.407£12.834£14.233£19.819
Number Shares Allotted100——————
Number Shares Issued Fully Paid——100100———
Par Value Share£1—£1£1———
Average Number Employees During Period—222222
Accrued Liabilities—£961£961————
Called Up Share Capital£100——————
Cash Bank In Hand£17.160——————
Corporation Tax Payable—£8907£8907————
Creditors Due Within One Year£23.441——————
Dividends Paid——£23.000————
Other Taxation Social Security Payable—£1166£1166£9612£14.403£13.388£16.292
Profit Loss Account Reserve£2465——————
Share Capital Allotted Called Up Paid£100——————
Shareholder Funds£2565——————
Trade Debtors Trade Receivables—£10.084£10.084£7524£10.659£9975£9576

Documenti

Final Gazette dissolved via voluntary strike-off

27/12/2022

View

First Gazette notice for voluntary strike-off

13/09/2022

View

Strike off from register

02/09/2022

View

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Total exemption full accounts made up to 30 June 2022

01/08/2022

View

Previous accounting period extended from 31 March 2022 to 30 June 2022

28/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

View

Total exemption full accounts made up to 31 March 2021

31/08/2021

View

Confirmation statement

24/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Showing 1–10 of 31

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧FRANKE, Ulrike ElisabethSOLANGE DESQUANDSPIEGEL & UTRERA, P.A.
100%
YoY total assets (2021 vs 2022)YoY total assets
-1,7%
CAGR total assets (2016–2022)CAGR total assets
+15,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-51,8%
YoY net current assets (2016 vs 2017)
-51,8%
YoY total assets (2017 vs 2018)
-17,5%
YoY total assets (2018 vs 2019)
+9,8%
YoY net current assets (2018 vs 2019)
-9,4%
  2. –
  3. –
  4. –PH DESIGN ENGINEERING SERVICES LIMITED
YoY total assets (2019 vs 2020)
+730,2%
YoY net current assets (2019 vs 2020)
+730,2%
YoY total assets (2020 vs 2021)
-32%
YoY net current assets (2020 vs 2021)
-32%
YoY total assets (2021 vs 2022)
-1,7%
YoY net current assets (2021 vs 2022)
-1,7%
CAGR total assets (2016–2022)
+15,9%

Efficiency & returns

Return on assets (net) (2016)
96,1%
Return on assets (net) (2018)
2241,3%
Profit / (loss) per employee (2018)
11.442 £

Working capital & liquidity

Current ratio (2016)
1,11×
Net current assets (2016)
2565 £
Net current assets (2017)
1237 £
Net current assets (2018)
1237 £
Net current assets (2019)
1121 £
Net current assets (2020)
9307 £
Net current assets (2021)
6327 £
Net current assets (2022)
6219 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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