Phoenix Leisure Management started in year 1994 as Private Limited Company with registration number 02992507. The Phoenix Leisure Management company has been functioning successfully for thirty years now and its status is active. The firm's office is based in London at Ground Floor. Postal code: EC1Y 2AB. Since 11th January 1995 Phoenix Leisure Management Limited is no longer carrying the name Calabeck.
At the moment there are 4 directors in the the firm, namely Emma R., Mark P. and David P. and others. In addition one secretary - William B. - is with the company. At the moment 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.
| Office Address | Ground Floor |
| Office Address2 | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 02992507 |
| Date of Incorporation | Mon, 21st Nov 1994 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 30 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 07 December 2023
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 01 November 2018
Position: Secretary
Appointed: 06 March 2017
Position: Director
Appointed: 06 March 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Rokcport Estates Limited from London, United Kingdom. This PSC is categorised as "a private limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rokcport Estates Limited
12th Floor Aldgate Tower, 2 Leman Street, London, E1W 9US, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited By Shares |
| Country registered | United Kingdom |
| Place registered | England |
| Registration number | 10595971 |
| Notified on | 6 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Calabeck | January 11, 1995 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 444 267 | 219 204 | 29 571 | 64 106 | 13 166 |
| Current Assets | 892 460 | 520 182 | 7 092 074 | 6 905 638 | 7 006 494 |
| Debtors | 423 393 | 290 009 | 7 062 503 | 6 841 532 | 6 993 328 |
| Net Assets Liabilities | 5 677 845 | 5 774 572 | 8 210 053 | 8 655 924 | 9 104 198 |
| Other Debtors | 59 857 | 80 711 | 240 909 | 224 840 | 191 636 |
| Property Plant Equipment | 9 053 241 | 9 402 758 | |||
| Total Inventories | 24 800 | 10 969 | |||
| Other | |||||
| Director Remuneration | 9 960 | 10 065 | |||
| Accrued Liabilities Deferred Income | 130 172 | 125 569 | 1 291 933 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 132 352 | 117 646 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 779 594 | 1 087 942 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 824 | 67 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 113 191 | 36 593 | 70 676 | ||
| Amortisation Expense Intangible Assets | 33 667 | 33 667 | |||
| Amounts Owed By Group Undertakings | 6 821 594 | 6 616 692 | 6 801 692 | ||
| Amounts Owed To Directors | 8 280 | ||||
| Amounts Owed To Group Undertakings | 650 544 | 2 561 954 | |||
| Applicable Tax Rate | 20 | 20 | |||
| Average Number Employees During Period | 97 | 104 | 3 | 4 | 4 |
| Bank Borrowings | 2 250 000 | 6 597 027 | 6 391 349 | 6 185 719 | |
| Bank Borrowings Overdrafts | 2 250 000 | 6 391 349 | 6 185 719 | 5 980 041 | |
| Comprehensive Income Expense | 334 147 | 146 727 | 2 735 481 | ||
| Corporation Tax Payable | 82 937 | 50 708 | 417 313 | ||
| Creditors | 2 250 000 | 3 446 409 | 7 683 282 | 7 377 451 | 7 071 846 |
| Current Tax For Period | 94 722 | 75 481 | |||
| Depreciation Expense Property Plant Equipment | 145 794 | 150 578 | |||
| Dividends Paid | 170 000 | 50 000 | 300 000 | ||
| Dividends Paid On Shares | 170 000 | 50 000 | |||
| Dividends Paid On Shares Final | 170 000 | ||||
| Dividends Paid On Shares Interim | 50 000 | ||||
| Fixed Assets | 9 074 732 | 9 407 848 | 10 600 100 | 10 600 000 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 72 345 | 8 686 | |||
| Further Item Interest Expense Component Total Interest Expense | 48 | 13 025 | |||
| Further Operating Expense Item Component Total Operating Expenses | 10 950 | 9 750 | |||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -1 084 051 | 36 593 | |||
| Gain Loss On Disposals Property Plant Equipment | 4 200 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 247 039 | -10 490 700 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 933 | ||||
| Intangible Assets | 16 401 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 226 182 | 48 791 | |||
| Interest Payable Similar Charges Finance Costs | 226 230 | 61 947 | |||
| Investment Property | 10 600 000 | 10 600 000 | 10 600 000 | ||
| Investment Property Fair Value Model | 10 600 000 | 10 600 000 | 10 600 000 | ||
| Investments Fixed Assets | 5 090 | 5 090 | 100 | ||
| Investments In Group Undertakings | 5 090 | 5 090 | 100 | -100 | |
| Merchandise | 24 800 | 10 969 | |||
| Net Assets Liabilities Subsidiaries | -935 123 | -798 391 | -100 | ||
| Net Current Assets Liabilities | -425 270 | -2 926 227 | 6 114 969 | 6 249 517 | 6 379 874 |
| Net Deferred Tax Liability Asset | 589 265 | 589 403 | 821 734 | ||
| Number Shares Issued Fully Paid | 79 000 | 79 000 | |||
| Other Creditors | 125 061 | 113 129 | 12 620 | 1 191 732 | 1 091 805 |
| Other Deferred Tax Expense Credit | 8 618 | -4 392 | |||
| Other Taxation Social Security Payable | 8 551 | 18 686 | 458 044 | 135 342 | 145 490 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 705 | 3 206 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments | 204 565 | 35 483 | |||
| Profit Loss | 338 932 | 138 041 | 1 942 180 | ||
| Profit Loss On Ordinary Activities Before Tax | 442 272 | 72 398 | |||
| Profit Loss Subsidiaries | 77 130 | -136 732 | -9 222 | ||
| Property Plant Equipment Gross Cost | 9 832 835 | 10 490 700 | |||
| Provisions | 589 265 | 589 403 | 821 734 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 589 265 | 589 403 | 821 734 | 816 142 | 803 830 |
| Recoverable Value-added Tax | 33 875 | ||||
| Social Security Costs | 48 489 | 62 747 | |||
| Staff Costs Employee Benefits Expense | 1 037 569 | 1 162 725 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 362 | 3 461 | |||
| Tax Expense Credit Applicable Tax Rate | 88 454 | 14 480 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 630 | 23 573 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 40 889 | ||||
| Tax Increase Decrease From Other Short-term Timing Differences | 8 618 | -4 392 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 103 340 | 71 089 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 410 826 | ||||
| Total Assets Less Current Liabilities | 8 649 462 | 6 481 621 | 16 715 069 | 16 849 517 | 16 979 874 |
| Total Operating Lease Payments | 51 497 | 44 015 | |||
| Trade Creditors Trade Payables | 272 816 | 576 363 | 41 039 | 42 478 | 43 247 |
| Trade Debtors Trade Receivables | 158 971 | 139 940 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 181 415 | -1 087 942 | |||
| Turnover Revenue | 3 342 920 | 3 350 741 | |||
| Value-added Tax Payable | 39 369 | ||||
| Wages Salaries | 987 375 | 1 096 772 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th April 2023 filed on: 14th, November 2023 |
accounts | Free Download (22 pages) |
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