Phoenix Htb Ltd is a private limited company that can be found at C/O Style and Space Contractors, The Old Bakery,, 8A Replingham Road, London SW18 5LS. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-29, this 6-year-old company is run by 2 directors.
Director Robert C., appointed on 29 November 2017. Director Thomas C., appointed on 29 November 2017.
The company is officially classified as "renting and operating of housing association real estate" (SIC code: 68201).
The last confirmation statement was sent on 2023-04-28 and the due date for the subsequent filing is 2024-05-12. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | C/o Style And Space Contractors, The Old Bakery, |
Office Address2 | 8a Replingham Road |
Town | London |
Post code | SW18 5LS |
Country of origin | United Kingdom |
Registration Number | 11087456 |
Date of Incorporation | Wed, 29th Nov 2017 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Eagle Ray Ventures Ltd from Guernsey, Guernsey. This PSC is categorised as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Beliche Comercio Internacional Lda that put Funchal, Portugal as the official address. This PSC has a legal form of "a company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Eagle Ray Ventures Ltd
Third Floor Le Truchot, St. Peter Port, Guernsey, GY1 1WD, Guernsey
Legal authority | Companies (Guernsey) Law 2008 |
Legal form | Limited Liability Company |
Country registered | Guernsey |
Place registered | Guernsey Registery |
Registration number | 69350 |
Notified on | 1 January 2022 |
Nature of control: |
75,01-100% shares |
Beliche Comercio Internacional Lda
Sala 500, 5th Andar, Edificio Do Carmo 1 Rua Das Hortas, Funchal, Madeira, 9050-024, Portugal
Legal authority | Madeiran Law |
Legal form | Company |
Country registered | Portugal |
Place registered | National Register Of Companies, |
Registration number | 510 920 152 |
Notified on | 29 November 2017 |
Ceased on | 1 January 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 60 475 | 37 499 | 3 509 | 25 130 | |
Current Assets | 11 088 937 | 16 046 744 | 10 393 479 | 1 598 656 | |
Debtors | 100 | 15 100 | 49 164 | ||
Net Assets Liabilities | 100 | 1 501 | 256 | -193 125 | -642 487 |
Other Debtors | 15 000 | 34 500 | |||
Total Inventories | 11 028 462 | 16 009 145 | 10 374 870 | 1 524 362 | |
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 023 | 2 024 | |
Accrued Liabilities | 106 313 | ||||
Amounts Owed By Group Undertakings Participating Interests | 100 | 100 | |||
Amounts Owed To Group Undertakings Participating Interests | -100 | 7 363 950 | 7 886 452 | 8 288 091 | 2 219 431 |
Bank Borrowings | 3 348 654 | 7 968 871 | 2 186 169 | ||
Creditors | -100 | 374 832 | 191 165 | 112 301 | 21 712 |
Net Current Assets Liabilities | 10 714 105 | 15 855 579 | 10 281 178 | 1 576 944 | |
Other Creditors | 500 | 2 000 | |||
Recoverable Value-added Tax | 14 756 | ||||
Taxation Social Security Payable | -6 047 | ||||
Total Assets Less Current Liabilities | 100 | 10 714 105 | 15 855 579 | 10 281 178 | 1 576 944 |
Trade Creditors Trade Payables | 380 879 | 209 361 | 846 | 21 712 | |
Trade Debtors Trade Receivables | -92 | ||||
Value-added Tax Payable | -18 696 | 3 142 | |||
Work In Progress | 11 028 462 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address Tudor Barn Church Road Newick Lewes BN8 4JZ. Change occurred on Tuesday 7th November 2023. Company's previous address: C/O Style and Space Contractors, the Old Bakery, 8a Replingham Road London SW18 5LS United Kingdom. filed on: 7th, November 2023 |
address | Free Download (1 page) |
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