Founded in 2016, Phoenix Cyber Security, classified under reg no. 09967703 is an active company. Currently registered at C/o The Accountancy Partnership Twelve Quays House CH41 1LD, Wirral the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Monday 31st January 2022.
There is a single director in the company at the moment - Joanne R., appointed on 27 September 2017. In addition, a secretary was appointed - Joanne R., appointed on 25 January 2016. As of 25 April 2024, there were 2 ex directors - Barbara K., Jamie R. and others listed below. There were no ex secretaries.
Office Address | C/o The Accountancy Partnership Twelve Quays House |
Office Address2 | Egerton Wharf |
Town | Wirral |
Post code | CH41 1LD |
Country of origin | United Kingdom |
Registration Number | 09967703 |
Date of Incorporation | Mon, 25th Jan 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Joanne R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jamie R. This PSC owns 50,01-75% shares.
Joanne R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jamie R.
Notified on | 6 April 2016 |
Ceased on | 4 April 2023 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 28 477 | 12 086 | 7 528 | 11 617 | 67 662 | 23 319 | |
Current Assets | 46 526 | 64 491 | 55 806 | 55 899 | 86 589 | 85 458 | 109 028 |
Debtors | 18 049 | 52 405 | 48 278 | 44 334 | 18 927 | 62 139 | |
Net Assets Liabilities | 102 | 101 | 101 | 102 | 102 | 104 | 679 |
Other Debtors | 4 819 | 31 439 | |||||
Property Plant Equipment | 1 005 | 987 | 253 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 120 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 495 | 1 236 | 1 970 | 2 223 | 2 223 | 2 223 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 723 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |
Bank Borrowings | 17 000 | 17 493 | 11 958 | 8 379 | 50 030 | 45 611 | |
Creditors | 17 000 | 17 493 | 11 958 | 8 379 | 50 030 | 39 743 | 71 512 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -13 364 | ||||||
Dividend Per Share Interim | 80 560 | 112 634 | |||||
Fixed Assets | 1 005 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 741 | 734 | 253 | ||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 27 675 | ||||||
Loans Owed By Related Parties | 29 883 | 16 519 | 44 194 | ||||
Net Current Assets Liabilities | 16 097 | 16 607 | 11 806 | 8 481 | 45 715 | 37 516 | |
Number Shares Issued Fully Paid | 1 | 1 | 100 | 100 | 100 | 100 | |
Other Creditors | 19 889 | 29 585 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 500 | 2 223 | 2 223 | 2 223 | 2 223 | 2 223 | |
Taxation Social Security Payable | 10 540 | 18 299 | |||||
Total Assets Less Current Liabilities | 17 102 | 17 594 | 12 059 | 8 481 | 50 132 | 45 715 | 37 516 |
Total Borrowings | 17 000 | 17 493 | |||||
Trade Debtors Trade Receivables | 13 230 | 20 966 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 4th April 2023 filed on: 4th, April 2023 |
confirmation statement | Free Download (4 pages) |
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