Founded in 2015, Phoenix Ventures, classified under reg no. 09665396 is an active company. Currently registered at The Old Church School BA11 1HR, Frome the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022. Since Wed, 4th Nov 2020 Phoenix Ventures Limited is no longer carrying the name Zero To Sixty Advisors.
The firm has one director. Timothy C., appointed on 1 July 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Church School |
Office Address2 | Butts Hill |
Town | Frome |
Post code | BA11 1HR |
Country of origin | United Kingdom |
Registration Number | 09665396 |
Date of Incorporation | Wed, 1st Jul 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Timothy C. This PSC and has 50,01-75% shares.
Timothy C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Zero To Sixty Advisors | November 4, 2020 |
0to60 Advisors | February 10, 2020 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 8 152 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 976 | 20 496 | 41 518 | 21 085 | 33 340 | 29 926 | 24 392 | 1 160 |
Current Assets | 28 820 | 42 343 | 52 343 | 45 648 | 76 922 | 38 189 | 34 517 | 42 670 |
Debtors | 9 844 | 21 847 | 10 825 | 24 563 | 43 580 | 8 262 | 10 125 | 41 510 |
Net Assets Liabilities | 6 879 | 13 762 | 35 569 | 33 186 | 29 706 | 226 | -18 976 | -2 479 |
Other Debtors | 25 | 25 | 25 | 25 | 21 828 | 5 863 | 5 025 | 10 275 |
Property Plant Equipment | 1 601 | 1 209 | 1 157 | 1 500 | 766 | 4 516 | 3 621 | 2 250 |
Cash Bank In Hand | 18 976 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 152 | |||||||
Tangible Fixed Assets | 1 601 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 052 | |||||||
Shareholder Funds | 8 152 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 532 | 1 113 | 1 498 | 2 501 | 3 235 | 2 927 | 4 412 | 6 184 |
Additions Other Than Through Business Combinations Property Plant Equipment | 189 | 333 | 1 346 | 5 575 | 1 112 | 401 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 23 542 | 35 676 | 17 931 | 13 312 | 27 382 | 25 000 | 22 088 | 18 810 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 134 | -521 | ||||||
Disposals Property Plant Equipment | -2 133 | -522 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 581 | 385 | 1 003 | 1 826 | 2 006 | 1 772 | ||
Net Current Assets Liabilities | 6 551 | 6 667 | 34 412 | 32 336 | 49 540 | 20 710 | -509 | 14 081 |
Other Creditors | 11 331 | 14 651 | 6 552 | 5 114 | 20 600 | 2 088 | 2 404 | 2 340 |
Property Plant Equipment Gross Cost | 2 133 | 2 322 | 2 655 | 4 001 | 4 001 | 7 443 | 8 033 | 8 434 |
Taxation Social Security Payable | 2 123 | 10 178 | 11 379 | 8 848 | 9 882 | 15 391 | 29 115 | 23 649 |
Total Assets Less Current Liabilities | 8 152 | 33 836 | 50 306 | 25 226 | 3 112 | 16 331 | ||
Total Borrowings | 15 951 | 25 000 | 22 088 | 18 810 | ||||
Trade Creditors Trade Payables | 1 547 | 1 452 | ||||||
Trade Debtors Trade Receivables | 9 819 | 21 822 | 10 800 | 24 538 | 21 752 | 2 400 | 5 100 | 31 235 |
Amount Specific Advance Or Credit Directors | 3 969 | -14 751 | 21 804 | 5 837 | 5 250 | |||
Amount Specific Advance Or Credit Made In Period Directors | -20 645 | 5 250 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 926 | -15 966 | -5 837 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 20 600 | ||||||
Fixed Assets | 1 601 | 1 500 | 766 | |||||
Creditors Due Within One Year | 22 269 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 133 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 133 | |||||||
Tangible Fixed Assets Depreciation | 532 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 532 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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