Founded in 2015, Phoenix Pottery Cic, classified under reg no. 09870319 is an active company. Currently registered at 251 Gray's Inn Road WC1X 8QT, London the company has been in the business for 9 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on Wednesday 29th March 2023.
Currently there are 5 directors in the the company, namely Sarah H., Frances B. and Lindsay M. and others. In addition one secretary - Sarah H. - is with the firm. As of 5 May 2024, there was 1 ex secretary - Harriet D.. There were no ex directors.
Office Address | 251 Gray's Inn Road |
Town | London |
Post code | WC1X 8QT |
Country of origin | United Kingdom |
Registration Number | 09870319 |
Date of Incorporation | Thu, 12th Nov 2015 |
Industry | Artistic creation |
End of financial Year | 29th March |
Company age | 9 years old |
Account next due date | Sun, 29th Dec 2024 (238 days left) |
Account last made up date | Wed, 29th Mar 2023 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-29 | 2021-03-29 | 2022-03-29 | 2023-03-29 |
Balance Sheet | |||||
Cash Bank On Hand | 15 421 | 13 753 | 22 461 | 17 254 | 4 967 |
Current Assets | 15 629 | 13 961 | 22 461 | 17 254 | 5 252 |
Debtors | 208 | 208 | 357 | 285 | |
Net Assets Liabilities | 15 838 | 16 325 | 14 224 | 17 004 | 4 019 |
Other Debtors | 208 | 208 | 285 | ||
Property Plant Equipment | 3 813 | 2 860 | 2 146 | 1 610 | 1 207 |
Other | |||||
Accrued Liabilities Deferred Income | 379 | 475 | 95 | 95 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 950 | 5 903 | 6 618 | 7 153 | 7 556 |
Administrative Expenses | 18 572 | 17 536 | 16 119 | 17 907 | 13 809 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 10 000 | 1 480 | |||
Cost Sales | 2 559 | 10 | 243 | ||
Creditors | 379 | 782 | 300 | 1 861 | 2 440 |
Fixed Assets | 3 813 | 2 860 | 2 146 | 1 610 | 1 207 |
Gross Profit Loss | 16 972 | 18 630 | 9 055 | 20 972 | 540 |
Increase From Depreciation Charge For Year Property Plant Equipment | 954 | 715 | 536 | 403 | |
Investments Fixed Assets | 1 | ||||
Net Current Assets Liabilities | 15 550 | 13 479 | 22 518 | 15 394 | 2 812 |
Operating Profit Loss | -1 600 | 1 094 | -2 101 | 3 064 | -13 269 |
Other Creditors | 3 525 | 14 | 440 | 1 480 | 2 060 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 | ||||
Other Operating Income | 4 963 | ||||
Prepayments Accrued Income | 357 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 300 | 300 | 357 | ||
Profit Loss On Ordinary Activities After Tax | -1 600 | 1 094 | -2 101 | 2 779 | -12 984 |
Profit Loss On Ordinary Activities Before Tax | -1 600 | 1 094 | -2 101 | 3 065 | -13 269 |
Property Plant Equipment Gross Cost | 8 763 | 8 763 | 8 763 | 8 763 | 8 763 |
Taxation Social Security Payable | 307 | 285 | 285 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 307 | 285 | 285 | ||
Total Assets Less Current Liabilities | 19 363 | 16 339 | 24 664 | 17 003 | 4 019 |
Trade Creditors Trade Payables | 300 | 1 | |||
Turnover Revenue | 19 531 | 18 640 | 9 055 | 21 215 | 540 |
Amount Specific Advance Or Credit Directors | 3 525 | 14 | 440 | 1 480 | 2 060 |
Amount Specific Advance Or Credit Made In Period Directors | 1 166 | 1 040 | 580 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 511 | 740 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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