Founded in 2008, Phoenix K, classified under reg no. 06725053 is an active company. Currently registered at Egale 1 WD17 1DL, Watford the company has been in the business for sixteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Jill S. and Michael S.. In addition one secretary - Jill S. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Egale 1 |
| Office Address2 | 80 St Albans Road |
| Town | Watford |
| Post code | WD17 1DL |
| Country of origin | United Kingdom |
| Registration Number | 06725053 |
| Date of Incorporation | Wed, 15th Oct 2008 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Secretary
Appointed: 15 October 2008
Position: Director
Appointed: 15 October 2008
Position: Director
Appointed: 15 October 2008
The list of persons with significant control who own or have control over the company includes 5 names. As we identified, there is Jill S. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Mp Samuels Limited that entered Watford, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Michael S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Jill S.
| Notified on | 31 August 2018 |
| Nature of control: |
significiant influence or control |
Mp Samuels Limited
Egale 1 80 St Albans Road, Watford, Herts, WD17 1DL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09127198 |
| Notified on | 31 August 2018 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Michael S.
| Notified on | 31 August 2018 |
| Nature of control: |
significiant influence or control |
Michael S.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jill S.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 106 547 | 17 447 | 208 931 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 908 | 18 387 | 22 181 | 17 376 | 6 473 | 5 828 | 6 978 | 7 384 | ||
| Current Assets | 48 301 | 50 888 | 10 293 | 19 439 | 23 012 | 14 630 | 6 473 | |||
| Debtors | 4 000 | 8 000 | 385 | 1 052 | 831 | -2 746 | ||||
| Net Assets Liabilities | 171 438 | 178 361 | 176 610 | 2 976 | ||||||
| Other Debtors | 9 | 1 052 | 831 | -2 746 | ||||||
| Property Plant Equipment | 1 404 | 890 | 585 | 420 | ||||||
| Cash Bank In Hand | 44 301 | 42 888 | 9 908 | |||||||
| Tangible Fixed Assets | 277 888 | 143 456 | 351 404 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 106 447 | 17 347 | 294 | |||||||
| Shareholder Funds | 106 547 | 17 447 | 208 931 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 350 | 4 864 | 5 169 | 5 334 | ||||||
| Amounts Owed To Group Undertakings | 150 940 | 1 761 | 1 762 | 4 262 | 4 831 | |||||
| Corporation Tax Payable | 2 439 | |||||||||
| Corporation Tax Recoverable | 574 | |||||||||
| Creditors | 164 209 | 160 554 | 156 404 | 3 497 | 2 962 | 4 262 | 4 831 | |||
| Disposals Investment Property Fair Value Model | 350 000 | |||||||||
| Fixed Assets | 350 890 | 350 585 | 350 420 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 514 | 305 | 164 | 105 | ||||||
| Investment Property | 350 000 | 350 000 | 350 000 | 350 000 | ||||||
| Investment Property Fair Value Model | 350 000 | |||||||||
| Net Current Assets Liabilities | -171 341 | -126 009 | -142 473 | -144 770 | -137 542 | -141 774 | 2 976 | 2 866 | 2 716 | 2 553 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 152 766 | 164 209 | 159 516 | 154 019 | 1 326 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 439 | |||||||||
| Other Disposals Property Plant Equipment | 5 754 | |||||||||
| Other Taxation Social Security Payable | 1 038 | 2 385 | 410 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 754 | 5 754 | 5 754 | 5 754 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 34 682 | 34 682 | 32 036 | |||||||
| Total Assets Less Current Liabilities | 106 547 | 17 447 | 208 931 | 206 120 | 213 043 | 208 646 | 2 976 | |||
| Trade Creditors Trade Payables | 1 200 | |||||||||
| Trade Debtors Trade Receivables | 376 | |||||||||
| Creditors Due Within One Year | 219 642 | 176 897 | 152 766 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Revaluation Reserve | 208 537 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (5 pages) |
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