Phoenix Drinks Group Limited is a private limited company that can be found at 10 Cheyne Walk, Northampton NN1 5PT. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-04, this 5-year-old company is run by 2 directors.
Director Lars P., appointed on 04 May 2018. Director Claire T., appointed on 04 May 2018.
The company is categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990).
The last confirmation statement was filed on 2023-05-03 and the date for the subsequent filing is 2024-05-17. Likewise, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 10 Cheyne Walk |
| Town | Northampton |
| Post code | NN1 5PT |
| Country of origin | United Kingdom |
| Registration Number | 11347445 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2018
Position: Director
Appointed: 04 May 2018
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Lars P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Claire T. This PSC owns 25-50% shares and has 25-50% voting rights.
Lars P.
| Notified on | 4 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire T.
| Notified on | 4 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 364 | 9 391 | 16 312 | 12 738 | 10 682 |
| Current Assets | 65 354 | 51 858 | 81 204 | 81 250 | 60 909 |
| Debtors | 39 990 | 42 467 | 64 892 | 68 512 | 50 227 |
| Net Assets Liabilities | 31 871 | 24 578 | -628 | -16 254 | -29 695 |
| Property Plant Equipment | 163 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -595 | -620 | -640 | -670 | -720 |
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 327 | 327 | 327 | 327 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 327 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 33 051 | 26 660 | 81 192 | 96 834 | 89 884 |
| Depreciation Expense Property Plant Equipment | 164 | 163 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 163 | |||
| Net Current Assets Liabilities | 32 303 | 25 198 | |||
| Property Plant Equipment Gross Cost | 327 | 327 | 327 | 327 | 327 |
| Total Assets Less Current Liabilities | 32 466 | 25 198 | 12 | -15 584 | -28 975 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 3rd May 2023 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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