Founded in 2002, Phoenix Managed Services, classified under reg no. 04522123 is an active company. Currently registered at Unit 9 Williams Court LU7 9GJ, Pitstone the company has been in the business for 22 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2013-01-08 Phoenix Managed Services Limited is no longer carrying the name Phoenix Office Solutions.
The company has 3 directors, namely Alan B., Dawn S. and Gary K.. Of them, Gary K. has been with the company the longest, being appointed on 11 October 2002 and Alan B. and Dawn S. have been with the company for the least time - from 27 January 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 9 Williams Court |
Office Address2 | Pitstone Green Business Park |
Town | Pitstone |
Post code | LU7 9GJ |
Country of origin | United Kingdom |
Registration Number | 04522123 |
Date of Incorporation | Fri, 30th Aug 2002 |
Industry | Printing n.e.c. |
Industry | Wholesale of other office machinery and equipment |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Gary K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Rachel K. This PSC owns 25-50% shares.
Gary K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rachel K.
Notified on | 6 April 2016 |
Ceased on | 4 September 2017 |
Nature of control: |
25-50% shares |
Phoenix Office Solutions | January 8, 2013 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 196 469 | 29 200 | 57 127 | 6 319 | 228 304 | 130 296 |
Current Assets | 522 304 | 437 094 | 454 785 | 478 106 | 839 988 | 621 154 |
Debtors | 317 220 | 375 248 | 368 927 | 450 346 | 582 850 | 456 063 |
Net Assets Liabilities | 238 642 | 34 904 | 100 895 | 100 775 | 123 869 | 184 526 |
Other Debtors | 14 618 | 15 112 | 250 | 45 470 | 188 575 | 247 820 |
Property Plant Equipment | 328 280 | 340 735 | 349 735 | 347 886 | 345 643 | 335 330 |
Total Inventories | 8 615 | 32 646 | 28 731 | 21 441 | 28 834 | 34 795 |
Other | ||||||
Accrued Liabilities | 144 438 | 240 698 | 203 241 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 89 302 | 88 036 | 88 843 | 98 280 | 108 898 | 119 900 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 468 | 14 397 | 7 588 | 8 373 | ||
Amounts Owed By Related Parties | 32 568 | 45 470 | ||||
Amounts Owed To Related Parties | 3 086 | |||||
Average Number Employees During Period | 10 | 8 | 7 | |||
Bank Borrowings | 187 325 | 308 357 | 297 627 | 286 224 | 274 481 | 351 852 |
Creditors | 187 325 | 308 357 | 297 627 | 286 224 | 274 481 | 351 852 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 940 | -4 590 | ||||
Disposals Property Plant Equipment | -2 279 | -4 590 | ||||
Financial Commitments Other Than Capital Commitments | 13 508 | 18 661 | 19 733 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 674 | 5 397 | 9 437 | 10 617 | 11 002 | |
Net Current Assets Liabilities | 98 153 | 2 526 | 48 787 | 39 113 | 52 707 | 201 048 |
Nominal Value Allotted Share Capital | 161 | 145 | 145 | |||
Number Shares Issued Fully Paid | 161 | 145 | 145 | |||
Other Creditors | 38 340 | 112 673 | 174 989 | 37 478 | 27 259 | 29 327 |
Other Inventories | 8 615 | 32 646 | 28 731 | 21 441 | 28 834 | 34 795 |
Par Value Share | 1 | 1 | ||||
Prepayments | 15 112 | 12 241 | 20 016 | 10 126 | 16 510 | |
Property Plant Equipment Gross Cost | 417 582 | 428 771 | 438 578 | 446 168 | 454 541 | 455 230 |
Provisions For Liabilities Balance Sheet Subtotal | 466 | |||||
Taxation Social Security Payable | 32 361 | 24 884 | 44 769 | 107 577 | 221 281 | 91 400 |
Total Assets Less Current Liabilities | 426 433 | 343 261 | 398 522 | 386 999 | 398 350 | 536 378 |
Total Borrowings | 187 325 | 308 357 | 297 627 | 286 224 | 274 481 | 351 852 |
Trade Creditors Trade Payables | 197 278 | 205 654 | 129 437 | 138 255 | 161 094 | 58 640 |
Trade Debtors Trade Receivables | 302 602 | 360 136 | 323 868 | 384 860 | 384 149 | 191 733 |
Amount Specific Advance Or Credit Directors | 32 568 | 45 470 | 165 790 | 195 408 | ||
Amount Specific Advance Or Credit Made In Period Directors | 32 568 | 232 636 | 271 904 | 164 674 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -219 734 | -151 584 | -135 056 | |||
Advances Credits Directors | 195 408 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy