Phoenix Wharf Design started in year 2014 as Private Limited Company with registration number 09364358. The Phoenix Wharf Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at Unit 1.1 The Paintworks. Postal code: BS4 3EH.
The company has 4 directors, namely Philip A., Samantha R. and Claire M. and others. Of them, Philip A., Samantha R., Claire M., Christopher G. have been with the company the longest, being appointed on 22 December 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1.1 The Paintworks |
| Office Address2 | Arnos Vale |
| Town | Bristol |
| Post code | BS4 3EH |
| Country of origin | United Kingdom |
| Registration Number | 09364358 |
| Date of Incorporation | Mon, 22nd Dec 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 22 December 2014
Position: Director
Appointed: 22 December 2014
Position: Director
Appointed: 22 December 2014
Position: Director
Appointed: 22 December 2014
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is The Istoria Group Ltd from Bristol, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
The Istoria Group Ltd
Unit 1.1 Paintworks Bath Road, Bristol, BS4 3EH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 07500323 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 53 369 | 24 880 | 4 000 | 8 602 | 2 316 | 9 277 | 9 751 | |
| Current Assets | 100 | 100 364 | 58 181 | 61 037 | 62 266 | 46 962 | 24 287 | 49 174 |
| Debtors | 100 | 46 995 | 33 301 | 57 037 | 53 664 | 44 646 | 15 010 | 39 423 |
| Net Assets Liabilities | 5 398 | 16 072 | 17 569 | 17 860 | 17 781 | 1 628 | 1 230 | |
| Other Debtors | 100 | 240 | 297 | 34 777 | 210 | 2 226 | 1 066 | 233 |
| Property Plant Equipment | 1 914 | 4 910 | 8 739 | 6 377 | 2 211 | 83 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 248 | 1 632 | 5 036 | 10 503 | 14 669 | 16 797 | 16 880 | |
| Average Number Employees During Period | 4 | 9 | 6 | 11 | 8 | 6 | 7 | |
| Creditors | 96 880 | 46 086 | 50 546 | 49 635 | 30 972 | 22 726 | 47 944 | |
| Dividends Paid | 59 518 | 49 518 | 49 518 | 39 574 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 248 | 1 384 | 3 404 | 5 467 | 4 166 | 2 128 | 83 | |
| Net Current Assets Liabilities | 100 | 3 484 | 12 095 | 10 491 | 12 631 | 15 990 | 1 561 | 1 230 |
| Number Shares Issued But Not Fully Paid | 25 | 25 | 25 | |||||
| Number Shares Issued Fully Paid | 75 | 75 | 75 | 25 | 25 | 25 | ||
| Other Creditors | 11 001 | 12 490 | 17 146 | 18 490 | 915 | 7 177 | 24 333 | |
| Other Taxation Social Security Payable | 36 891 | 26 380 | 19 555 | 30 535 | 29 679 | 15 247 | 23 176 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 70 192 | 51 015 | 49 809 | 39 495 | ||||
| Property Plant Equipment Gross Cost | 2 162 | 6 542 | 13 775 | 16 880 | 16 880 | 16 880 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 933 | 1 661 | 1 148 | 420 | 16 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 162 | 4 380 | 7 233 | 3 105 | ||||
| Total Assets Less Current Liabilities | 100 | 5 398 | 17 005 | 19 230 | 19 008 | 18 201 | 1 644 | 1 230 |
| Trade Creditors Trade Payables | 48 988 | 7 216 | 13 845 | 610 | 378 | 302 | 70 | |
| Trade Debtors Trade Receivables | 46 755 | 33 004 | 22 260 | 53 454 | 42 420 | 13 944 | 14 940 | |
| Amounts Owed By Group Undertakings | 24 250 | |||||||
| Amounts Owed To Group Undertakings | 365 | |||||||
| Deferred Tax Liabilities | 420 | 16 | ||||||
| Provisions | 420 | 16 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 22nd December 2023 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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