Phoenix Nursery Group Limited is a private limited company registered at Unit 4 Enterprise Court, Queens Meadow Business Park, Hartlepool TS25 2FE. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 2 directors.
Director Zara R., appointed on 14 March 2019. Director Ian C., appointed on 05 December 2017.
The company is officially categorised as "pre-primary education" (SIC: 85100).
The last confirmation statement was sent on 2023-05-18 and the date for the following filing is 2024-06-01. Furthermore, the accounts were filed on 29 March 2022 and the next filing is due on 29 December 2023.
| Office Address | Unit 4 Enterprise Court |
| Office Address2 | Queens Meadow Business Park |
| Town | Hartlepool |
| Post code | TS25 2FE |
| Country of origin | United Kingdom |
| Registration Number | 11097261 |
| Date of Incorporation | Tue, 5th Dec 2017 |
| Industry | Pre-primary education |
| End of financial Year | 29th March |
| Company age | 7 years old |
| Account next due date | Fri, 29th Dec 2023 (111 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 14 March 2019
Position: Director
Appointed: 05 December 2017
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Ian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Amy J. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian C.
| Notified on | 5 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Amy J.
| Notified on | 5 December 2017 |
| Ceased on | 11 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 943 | 2 504 | 106 538 | 134 939 |
| Current Assets | 30 335 | 26 235 | 174 068 | 223 018 |
| Debtors | 29 392 | 23 231 | 67 230 | 87 779 |
| Net Assets Liabilities | -143 988 | -201 108 | -133 961 | -12 913 |
| Other Debtors | 900 | 9 840 | ||
| Property Plant Equipment | 16 258 | 12 655 | 8 804 | 6 340 |
| Total Inventories | 500 | 300 | 300 | |
| Other | ||||
| Version Production Software | 2 021 | 2 022 | 2 022 | |
| Accrued Liabilities | 17 473 | 48 380 | 39 493 | 42 621 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 790 | 10 867 | 15 148 | 17 612 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 048 | 1 474 | 430 | |
| Average Number Employees During Period | 17 | 24 | 29 | 38 |
| Bank Borrowings | 50 000 | |||
| Bank Borrowings Overdrafts | 50 000 | |||
| Creditors | 187 492 | 106 521 | 134 088 | 175 530 |
| Deferred Income | 27 811 | 11 084 | 64 660 | 66 843 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 500 | 33 000 | 113 775 | 69 120 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 790 | 5 077 | 4 281 | 2 464 |
| Loans From Directors | 136 186 | 19 810 | 477 | 477 |
| Net Current Assets Liabilities | -157 157 | -80 286 | 39 980 | 47 488 |
| Other Creditors | 377 | 16 582 | 907 | 928 |
| Prepayments Accrued Income | 550 | 12 709 | 3 954 | 217 |
| Property Plant Equipment Gross Cost | 22 048 | 23 522 | 23 952 | 23 952 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 089 | 2 405 | 1 673 | 1 205 |
| Taxation Social Security Payable | 2 634 | 10 665 | 26 496 | 12 503 |
| Total Assets Less Current Liabilities | -140 899 | -67 631 | 48 784 | 53 828 |
| Trade Creditors Trade Payables | 3 011 | 2 055 | 2 158 | |
| Trade Debtors Trade Receivables | 28 842 | 10 522 | 62 376 | 77 722 |
| Advances Credits Made In Period Directors | 100 | |||
| Advances Credits Repaid In Period Directors | 100 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 50 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/28 filed on: 18th, December 2023 |
accounts | Free Download (1 page) |
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