Phoenix Data Management Limited in Albion Parade GRAVESEND

Phoenix Data Management Limited GRAVESEND

Phoenix Data Management started in year 1998 as Private Limited Company with registration number 03688306. The Phoenix Data Management company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Gravesend at C/o Feabrex Limited. Postal code: DA12 2RN. Since 1999/01/12 Phoenix Data Management Limited is no longer carrying the name Pheonix Data Management.

The firm has 2 directors, namely Paul N., Ronald N.. Of them, Ronald N. has been with the company the longest, being appointed on 29 December 1998 and Paul N. has been with the company for the least time - from 1 August 2018. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Phoenix Data Management Limited Address / Contact

Office Address	C/o Feabrex Limited
Office Address2	Albion Parade
Town	Gravesend
Post code	DA12 2RN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03688306
Date of Incorporation	Thu, 24th Dec 1998
Industry	Other service activities not elsewhere classified
End of financial Year	30th September
Company age	26 years old
Account next due date	Sun, 30th Jun 2024 (58 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 7th Jan 2024 (2024-01-07)
Last confirmation statement dated	Sat, 24th Dec 2022

Company staff

Paul N.

Position: Director

Appointed: 01 August 2018

Ronald N.

Position: Director

Appointed: 29 December 1998

Marion G.

Position: Secretary

Appointed: 16 February 2001

Resigned: 08 January 2009

Ronald N.

Position: Secretary

Appointed: 29 December 1998

Resigned: 16 February 2001

Dennis B.

Position: Director

Appointed: 29 December 1998

Resigned: 16 February 2001

Mary H.

Position: Director

Appointed: 24 December 1998

Resigned: 29 December 1998

Unicorn Nominees Limited

Position: Corporate Secretary

Appointed: 24 December 1998

Resigned: 29 December 1998

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Paul N. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Ronald N. This PSC owns 50,01-75% shares.

Paul N.

Notified on	7 April 2016
Nature of control:	25-50% shares

Ronald N.

Notified on	1 July 2016
Nature of control:	50,01-75% shares

Company previous names

Pheonix Data Management	January 12, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	339 686	233 755	184 007	143 830	323 593	396 881

Balance Sheet
Cash Bank In Hand	9 236		39 546	9 011	6 281	19 555
Cash Bank On Hand						19 555	50	39 240	34 965	30 565	22 772	5 630	68 080
Current Assets	221 566	155 929	200 832	198 964	193 329	209 916	291 533	242 997	246 875	249 004	185 184	218 700	216 179
Debtors	212 330	155 929	161 286	189 953	187 048	190 361	291 483	203 757	211 910	218 439	162 412	213 070	148 099
Net Assets Liabilities						396 881	387 923	435 268	494 442	461 115	459 847	475 808	457 755
Net Assets Liabilities Including Pension Asset Liability	339 686	233 755	184 007	143 830	323 593	396 881
Property Plant Equipment						549 250	515 732	490 667	459 641	410 904	489 421	452 768	385 580
Tangible Fixed Assets	367 575	337 157	306 357	435 953	465 600	549 250

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	339 685	233 754	184 006	143 829	323 592	396 880
Shareholder Funds	339 686	233 755	184 007	143 830	323 593	396 881

Other
Accrued Liabilities						1 840	1 840	3 719	2 554	2 023	2 133	27 625	2 368
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						403 511	453 196	506 394	565 952	619 506	676 233	747 981	815 660
Additional Provisions Increase From New Provisions Recognised												-3 536	-10 927
Average Number Employees During Period						12	12	12	14	14	14	14	14
Bank Borrowings Overdrafts							19 216				7 107	9 666	10 161
Corporation Tax Payable							1 243	16 039	19 018	427			2
Corporation Tax Recoverable						1 300					427	73 027
Creditors						93 112	9 259	240 778	17 982	12 421	49 319	33 989	24 079
Creditors Due After One Year	16 382			200 000	165 000	93 112
Creditors Due Within One Year	173 932	203 542	271 457	211 725	123 557	201 435
Finance Lease Liabilities Present Value Total									17 982	12 421	6 427	6 427
Fixed Assets	367 575	337 157	306 357	435 953	465 600	549 250	515 732	490 667	459 641	410 904	489 421	452 768	385 580
Increase Decrease In Property Plant Equipment									25 750
Increase From Depreciation Charge For Year Property Plant Equipment							49 685	53 198	59 558	53 554	56 727	71 748	67 679
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	47 634	-47 613	-70 625	-12 761	69 772	8 481	-55 235	2 219	109 831	112 575	84 751	118 499	146 797
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						75 553	115 972	162 252	68 748	95 059	43 127	24 457	27 828
Other Remaining Borrowings						14 259	9 259	9 259
Other Remaining Financial Liabilities					78 853		9 259
Other Taxation Social Security Payable						9 200	10 057	10 010	10 354	10 234	8 244	820	5 960
Par Value Share		1	1	1	1	1	0	0	0	0	0	0	0
Prepayments Accrued Income						27 405	104 298	6 263	7 853	10 089	6 659	7 055	7 748
Profit Loss							-8 958	47 345	59 174	-33 327	-1 268	15 961	-18 053
Property Plant Equipment Gross Cost						952 761	968 928	997 061	1 025 593	1 030 410	1 165 654	1 200 749	1 201 240
Provisions						67 738	63 315	57 618	57 048	49 943	65 006	61 470	50 543
Provisions For Liabilities Balance Sheet Subtotal						67 738	63 315	57 618	57 048	49 943	65 006	61 470	50 543
Provisions For Liabilities Charges	59 141	55 789	51 725	79 362	46 779	67 738
Recoverable Value-added Tax							710
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 824	2 880	170 371	71 879	129 554
Tangible Fixed Assets Cost Or Valuation	575 253	578 077	580 957	751 328	823 207	952 761
Tangible Fixed Assets Depreciation	207 678	240 920	274 600	315 375	357 607	403 511
Tangible Fixed Assets Depreciation Charged In Period		33 242	33 680	40 775	42 232	45 904
Total Additions Including From Business Combinations Property Plant Equipment							16 167	28 133	28 532	4 817	135 244	35 095	491
Total Assets Less Current Liabilities	415 209	289 544	235 732	423 192	535 372	557 731	460 497	492 886	569 472	523 479	574 172	571 267	532 377
Trade Creditors Trade Payables						13 030	124 587	8 420	10 445	4 723	26 893	15 031	6 361
Trade Debtors Trade Receivables						161 656	186 475	197 494	204 057	208 350	155 326	132 988	140 351
Advances Credits Directors				1 850	421
Advances Credits Made In Period Directors					2 604
Advances Credits Repaid In Period Directors				1 850	4 033

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 31st, March 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 31st, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 27th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 29th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 2nd, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 30th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 16th, April 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 26th, June 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 2nd, February 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/24 filed on: 15th, January 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 5th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/24 filed on: 12th, February 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/02/12	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 2nd, April 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/24 filed on: 17th, January 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 18th, July 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/24 filed on: 7th, January 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 7th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/24 filed on: 3rd, February 2012	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/09/30 filed on: 6th, June 2011	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/24 filed on: 16th, January 2011	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/09/30 filed on: 10th, February 2010	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/24 filed on: 4th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/09/30 filed on: 4th, March 2009	accounts	Free Download (12 pages)
363a	Annual return drawn up to 2009/02/20 with complete member list filed on: 20th, February 2009	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2008/06/10 with complete member list filed on: 10th, June 2008	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/09/30 filed on: 7th, January 2008	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/09/30 filed on: 7th, January 2008	accounts	Free Download (12 pages)
363s	Annual return drawn up to 2007/02/13 with complete member list filed on: 13th, February 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/02/13 with complete member list filed on: 13th, February 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/09/30 filed on: 12th, January 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/09/30 filed on: 12th, January 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/09/30 filed on: 28th, March 2006	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/09/30 filed on: 28th, March 2006	accounts	Free Download (12 pages)
363s	Annual return drawn up to 2006/01/17 with complete member list filed on: 17th, January 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/01/17 with complete member list filed on: 17th, January 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/09/30 filed on: 15th, March 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/09/30 filed on: 15th, March 2005	accounts	Free Download (12 pages)
363s	Annual return drawn up to 2005/01/19 with complete member list filed on: 19th, January 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/01/19 with complete member list filed on: 19th, January 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/09/30 filed on: 20th, January 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/09/30 filed on: 20th, January 2004	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2004/01/12 with complete member list filed on: 12th, January 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/01/12 with complete member list filed on: 12th, January 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/09/30 filed on: 28th, March 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/09/30 filed on: 28th, March 2003	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2003/01/16 with complete member list filed on: 16th, January 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/01/16 with complete member list filed on: 16th, January 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/09/30 filed on: 8th, February 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/09/30 filed on: 8th, February 2002	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2002/01/22 with complete member list filed on: 22nd, January 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/01/22 with complete member list filed on: 22nd, January 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/01/15 with complete member list filed on: 15th, January 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/01/15 with complete member list filed on: 15th, January 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/09/30 filed on: 28th, December 2000	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2000/09/30 filed on: 28th, December 2000	accounts	Free Download (11 pages)
AA	Small company accounts made up to 1999/09/30 filed on: 20th, April 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/09/30 filed on: 20th, April 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2000/02/28 with complete member list filed on: 28th, February 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/02/28 with complete member list filed on: 28th, February 2000	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/12/99 to 30/09/99 filed on: 24th, February 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/99 to 30/09/99 filed on: 24th, February 2000	accounts	Free Download (1 page)

Phoenix Data Management Limited GRAVESEND

Phoenix Data Management Limited Address / Contact

Company Information / Profile

Company staff

Paul N.

Ronald N.

Marion G.

Ronald N.

Dennis B.

Mary H.

Unicorn Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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