Phoenix Design Management Ltd is a private limited company that can be found at 6 Abercorn Court, Faverdale, Darlington DL3 0GF. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director.
Director Steven C., appointed on 21 September 2017.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100), "architectural activities" (SIC code: 71111).
The last confirmation statement was sent on 2023-09-21 and the date for the following filing is 2024-10-05. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 6 Abercorn Court |
| Office Address2 | Faverdale |
| Town | Darlington |
| Post code | DL3 0GF |
| Country of origin | United Kingdom |
| Registration Number | 10974001 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Development of building projects |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 21 September 2017
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Steven C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Joanna S. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven C.
| Notified on | 21 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Joanna S.
| Notified on | 7 February 2019 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 989 | 4 979 | -8 988 | -9 987 | |
| Current Assets | 6 328 | 10 313 | 6 554 | -7 168 | -7 405 |
| Debtors | 6 313 | 1 575 | 1 820 | 2 582 | |
| Net Assets Liabilities | -1 438 | -13 758 | -13 758 | -13 758 | |
| Property Plant Equipment | 462 | 1 466 | 1 382 | 1 450 | |
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 881 | 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 310 | 3 006 | 3 739 | 4 656 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 700 | 649 | 985 | ||
| Bank Borrowings Overdrafts | 15 000 | ||||
| Creditors | 5 414 | 12 213 | 21 028 | 7 972 | 7 803 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 696 | 733 | 917 | ||
| Loans From Directors | -8 | -14 679 | -3 592 | ||
| Net Current Assets Liabilities | 914 | -1 900 | -14 474 | -15 140 | -15 208 |
| Other Creditors | 9 117 | ||||
| Property Plant Equipment Gross Cost | 2 772 | 4 472 | 5 121 | 6 106 | |
| Taxation Social Security Payable | 10 355 | 11 911 | 7 651 | 11 395 | |
| Total Assets Less Current Liabilities | 2 762 | -1 438 | -13 008 | -13 758 | |
| Trade Creditors Trade Payables | 974 | ||||
| Trade Debtors Trade Receivables | 6 313 | 1 575 | 1 820 | 2 582 | |
| Amount Specific Advance Or Credit Directors | 147 | 8 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 27 820 | 155 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 967 | ||||
| Average Number Employees During Period | 1 | 2 | |||
| Fixed Assets | 1 848 | 462 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, February 2024 |
accounts | Free Download (7 pages) |
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