Founded in 2017, Project Phoenix, classified under reg no. 10675755 is an active company. Currently registered at 11 Wentworth Street HD1 5PX, Huddersfield the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Charlene G., appointed on 17 March 2017. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Lucille G.. There were no ex secretaries.
| Office Address | 11 Wentworth Street |
| Town | Huddersfield |
| Post code | HD1 5PX |
| Country of origin | United Kingdom |
| Registration Number | 10675755 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 17 March 2017
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Lucille G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charlene G. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucille G.
| Notified on | 17 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charlene G.
| Notified on | 17 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 719 | 58 440 | 53 416 | 111 799 | ||
| Current Assets | 2 000 | 20 949 | 58 440 | 314 283 | 386 293 | 508 518 |
| Debtors | 2 000 | 13 230 | 260 867 | 274 494 | 508 518 | |
| Net Assets Liabilities | 2 000 | -1 957 | 45 974 | 262 311 | 372 434 | 457 745 |
| Other Debtors | 235 019 | 12 673 | 8 673 | |||
| Property Plant Equipment | 510 | 4 179 | 23 157 | 24 382 | 19 235 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 900 | 980 | 3 981 | 2 933 | 6 833 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 255 | 1 872 | 8 596 | 15 891 | 21 302 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 765 | 5 286 | 25 702 | 8 520 | 264 | |
| Administrative Expenses | 36 123 | 284 826 | ||||
| Amounts Owed By Group Undertakings | 25 848 | 261 821 | 499 845 | |||
| Amounts Owed To Directors | 17 047 | 136 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 175 | |||||
| Average Number Employees During Period | 6 | 10 | 19 | 11 | 14 | |
| Called Up Share Capital Not Paid | 2 000 | |||||
| Comprehensive Income Expense | -3 957 | 51 931 | ||||
| Corporation Tax Payable | 10 670 | 50 963 | 26 036 | 23 005 | ||
| Creditors | 23 416 | 15 851 | 73 527 | 35 821 | 68 282 | |
| Deferred Tax Liabilities | 794 | 1 602 | 2 420 | 1 726 | ||
| Depreciation Expense Property Plant Equipment | 255 | 1 617 | ||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 15 | 20 | 20 | 20 | |
| Dividends Paid | 4 000 | |||||
| Further Item Borrowings Component Total Borrowings | 4 478 | 175 | ||||
| Gross Profit Loss | 32 166 | 349 360 | ||||
| Income Expense Recognised Directly In Equity | -4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 255 | 1 617 | 6 724 | 7 295 | 5 411 | |
| Interest Payable Similar Charges Finance Costs | 1 157 | |||||
| Net Current Assets Liabilities | 2 000 | -2 467 | 42 589 | 240 756 | 350 472 | 440 236 |
| Net Deferred Tax Liability Asset | 794 | 1 602 | 2 420 | 1 726 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | -3 957 | 64 534 | ||||
| Other Interest Receivable Similar Income Finance Income | 18 | |||||
| Other Remaining Borrowings | 4 478 | |||||
| Other Taxation Social Security Payable | 991 | 3 890 | 18 583 | 6 852 | 38 444 | |
| Par Value Share | 20 | 20 | 20 | 20 | 20 | 20 |
| Profit Loss | -3 957 | 51 931 | ||||
| Profit Loss On Ordinary Activities Before Tax | -3 957 | 63 395 | ||||
| Property Plant Equipment Gross Cost | 765 | 6 051 | 31 753 | 40 273 | 40 537 | |
| Provisions For Liabilities Balance Sheet Subtotal | 794 | 1 602 | 2 420 | 1 726 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 464 | |||||
| Total Assets Less Current Liabilities | 2 000 | -1 957 | 46 768 | 263 913 | 374 854 | 459 471 |
| Trade Debtors Trade Receivables | 13 230 | |||||
| Turnover Revenue | 32 166 | 349 360 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 000 | |||||
| Number Shares Allotted | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 16th Mar 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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