Phoenix Building Management Solutions started in year 2014 as Private Limited Company with registration number 09180099. The Phoenix Building Management Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sutton Coldfield at 68 Florence Road. Postal code: B73 5NG.
The company has one director. Richard G., appointed on 18 August 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Shannon G.. There were no ex secretaries.
| Office Address | 68 Florence Road |
| Town | Sutton Coldfield |
| Post code | B73 5NG |
| Country of origin | United Kingdom |
| Registration Number | 09180099 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 18 August 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Richard G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard G.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2017-08-31 | 2018-08-30 | 2019-08-30 | 2020-08-31 | 2021-08-31 |
| Net Worth | -12 999 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 95 344 | 116 113 | 113 870 | 154 812 | ||
| Current Assets | 142 653 | 355 938 | 585 744 | 519 790 | 346 687 | 379 235 |
| Debtors | 119 035 | 259 594 | 469 631 | 398 263 | 201 174 | |
| Net Assets Liabilities | 348 072 | 419 821 | 294 508 | 341 898 | ||
| Property Plant Equipment | 85 161 | 71 703 | 109 915 | 145 025 | ||
| Total Inventories | 1 000 | 7 657 | 5 067 | |||
| Cash Bank In Hand | 22 618 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -12 999 | |||||
| Stocks Inventory | 1 000 | |||||
| Tangible Fixed Assets | 25 567 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -13 000 | |||||
| Shareholder Funds | -12 999 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 321 | 68 222 | 97 023 | 135 887 | ||
| Average Number Employees During Period | 13 | 12 | 12 | 12 | 15 | |
| Creditors | 111 238 | 309 375 | 189 000 | 191 829 | 145 826 | |
| Disposals Property Plant Equipment | 83 | |||||
| Fixed Assets | 71 703 | 109 915 | 145 025 | 170 281 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 901 | 28 801 | 38 864 | |||
| Net Current Assets Liabilities | 95 523 | 244 700 | 276 369 | 330 790 | 169 224 | 250 125 |
| Property Plant Equipment Gross Cost | 129 482 | 139 925 | 206 938 | 280 912 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 20 884 | 10 997 | 22 815 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 443 | 67 096 | 73 974 | |||
| Total Assets Less Current Liabilities | 121 090 | 329 861 | 348 072 | 440 705 | 314 249 | 420 406 |
| Director Remuneration Benefits Including Payments To Third Parties | 6 360 | |||||
| Salaries Fees Directors | 6 360 | |||||
| Accrued Liabilities | 4 712 | |||||
| Corporation Tax Payable | 32 696 | 31 629 | ||||
| Dividends Paid | 99 000 | |||||
| Merchandise | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 | |||||
| Other Taxation Social Security Payable | 42 090 | 140 512 | ||||
| Par Value Share | 1 | |||||
| Profit Loss | 117 211 | |||||
| Trade Creditors Trade Payables | 7 063 | 24 538 | ||||
| Trade Debtors Trade Receivables | 117 573 | 199 273 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 744 | 5 693 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 366 | 16 716 | ||||
| Creditors Due After One Year | 134 089 | |||||
| Creditors Due Within One Year | 47 130 | |||||
| Loans From Directors After One Year | 134 089 | |||||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 34 090 | |||||
| Tangible Fixed Assets Cost Or Valuation | 34 090 | |||||
| Tangible Fixed Assets Depreciation | 8 523 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 523 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 2, 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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