Phoenix James Limited is a private limited company located at 131 Carnamuff Road, Ballykelly, Limavady BT49 9JG. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-19, this 5-year-old company is run by 3 directors and 1 secretary.
Director Jonathan T., appointed on 19 November 2018. Director James T., appointed on 19 November 2018. Director Martin T., appointed on 19 November 2018.
Moving on to secretaries, we can mention: Martin T., appointed on 19 November 2018.
The company is categorised as "non-trading company" (SIC: 74990).
The latest confirmation statement was filed on 2022-11-18 and the deadline for the following filing is 2023-12-02. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 131 Carnamuff Road |
Office Address2 | Ballykelly |
Town | Limavady |
Post code | BT49 9JG |
Country of origin | United Kingdom |
Registration Number | NI657214 |
Date of Incorporation | Mon, 19th Nov 2018 |
Industry | Non-trading company |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is James T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Martin T., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James T.
Notified on | 19 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan T.
Notified on | 19 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin T.
Notified on | 19 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 32 404 | 573 488 | 3 888 400 | 1 367 674 |
Current Assets | 487 517 | 1 639 149 | 7 104 536 | 5 864 566 |
Debtors | 455 113 | 1 065 661 | 3 216 136 | 4 496 892 |
Other Debtors | 362 713 | 942 | ||
Property Plant Equipment | 490 352 | 1 179 860 | 797 056 | 99 437 |
Other | ||||
Accrued Liabilities Deferred Income | 1 250 | 9 400 | 9 900 | |
Accumulated Depreciation Impairment Property Plant Equipment | 44 578 | 180 711 | 320 785 | 460 860 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 31 360 | |||
Amounts Owed By Group Undertakings | 1 064 719 | 3 214 526 | 4 495 377 | |
Amounts Owed To Group Undertakings | 100 | 100 | ||
Average Number Employees During Period | 3 | 80 | 75 | |
Comprehensive Income Expense | 2 276 605 | 10 001 568 | 510 569 | |
Corporation Tax Payable | 46 917 | 30 531 | ||
Creditors | 4 074 | 122 895 | 608 310 | 868 039 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 458 | |||
Disposals Investment Property Fair Value Model | 462 429 | 163 100 | ||
Disposals Property Plant Equipment | 21 069 | 800 274 | 557 544 | |
Dividends Paid | 985 254 | 5 567 500 | 2 585 856 | |
Fixed Assets | 1 872 320 | 2 130 860 | 1 584 956 | 1 009 368 |
Increase From Depreciation Charge For Year Property Plant Equipment | 141 591 | 140 074 | 140 075 | |
Investment Property | 1 381 868 | 950 799 | 787 699 | 787 699 |
Investment Property Fair Value Model | 1 381 868 | 950 799 | 787 699 | |
Investments Fixed Assets | 100 | 201 | 201 | 122 232 |
Investments In Group Undertakings | 100 | 201 | 201 | 201 |
Net Current Assets Liabilities | 483 443 | 1 516 254 | 6 496 226 | 4 996 527 |
Number Shares Issued Fully Paid | 3 | 3 | 3 | |
Other Creditors | 30 001 | 1 | 1 | |
Other Investments Other Than Loans | -24 299 | |||
Other Taxation Social Security Payable | 3 174 | 59 244 | ||
Par Value Share | 1 | |||
Prepayments Accrued Income | 942 | 1 610 | 1 515 | |
Profit Loss | 4 190 716 | 11 457 296 | 1 860 651 | |
Property Plant Equipment Gross Cost | 534 930 | 1 360 571 | 1 117 841 | 560 297 |
Total Additions Including From Business Combinations Property Plant Equipment | 846 710 | 557 544 | ||
Total Assets Less Current Liabilities | 2 355 763 | 3 647 114 | 8 081 182 | 6 005 895 |
Trade Creditors Trade Payables | 900 | 1 668 | 1 749 | |
Trade Debtors Trade Receivables | 92 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-18 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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