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Phoenix P S Limited POTTERS BAR

Founded in 2009, Phoenix P S, classified under reg no. 06985785 is an active company. Currently registered at Greenleaf House EN6 1AE, Potters Bar the company has been in the business for 15 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

At present there are 3 directors in the the firm, namely Paul B., Charlotte G. and Nathalie F.. In addition one secretary - Charlotte G. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Phoenix P S Limited Address / Contact

Office Address Greenleaf House
Office Address2 128 Darkes Lane
Town Potters Bar
Post code EN6 1AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06985785
Date of Incorporation Mon, 10th Aug 2009
Industry Other activities of employment placement agencies
End of financial Year 31st July
Company age 15 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

Paul B.

Position: Director

Appointed: 10 March 2021

Charlotte G.

Position: Director

Appointed: 10 August 2009

Charlotte G.

Position: Secretary

Appointed: 10 August 2009

Nathalie F.

Position: Director

Appointed: 10 August 2009

Glen Drummond Corporate Services Ltd

Position: Corporate Director

Appointed: 12 October 2011

Resigned: 26 September 2017

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Charlotte G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nathalie F. This PSC owns 25-50% shares and has 25-50% voting rights.

Charlotte G.

Notified on 10 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Nathalie F.

Notified on 10 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth57 536215 027138 683100 70659 834272       
Balance Sheet
Cash Bank On Hand     5 16556 80232 08535 954109 01236 889173 93182 538
Current Assets302 792351 795158 694136 71487 81424 48856 80273 74786 574111 320218 035292 319250 427
Debtors217 842123 92323 89661 8755 52519 323 41 66250 6202 308181 146118 389167 889
Net Assets Liabilities     27211 82615 98444 13333 429-113 2021 5701 609
Other Debtors 26919 590  5 283 2 7774362 30830 75668 485113 139
Property Plant Equipment     21654 1 279649 1 761894
Cash Bank In Hand84 950227 872134 79874 83982 2895 165       
Net Assets Liabilities Including Pension Asset Liability57 536215 027138 683100 70659 834272       
Tangible Fixed Assets8 0435 7765 0722 142783217       
Trade Debtors 123 6544 306          
Reserves/Capital
Called Up Share Capital120120120120120120       
Profit Loss Account Reserve57 416214 486138 563100 58659 714152       
Shareholder Funds57 536215 027138 683100 70659 834272       
Other
Accrued Liabilities      20 70010 667 260   
Accumulated Depreciation Impairment Property Plant Equipment     13 60013 7628126301 2601 9092 7763 643
Additions Other Than Through Business Combinations Property Plant Equipment        1 909  2 628 
Average Number Employees During Period        22233
Bank Borrowings          41 29431 65821 528
Bank Overdrafts     137       
Creditors     24 43245 03057 76343 47778 417223 981195 145165 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -13 004-812    
Disposals Property Plant Equipment       -13 004-812    
Financial Liabilities          182 687163 487144 287
Increase From Depreciation Charge For Year Property Plant Equipment      16254630630649867867
Net Current Assets Liabilities49 493208 830133 61198 56459 0515511 77215 98443 09732 903110 779195 289166 753
Nominal Value Allotted Share Capital      120120120120120120120
Number Shares Issued Fully Paid      120120120120120120120
Other Creditors      21 3314176319 20119 20019 201
Other Remaining Borrowings     2 747       
Par Value Share 11111 111111
Property Plant Equipment Gross Cost     13 81613 8168121 9091 9091 9094 5374 537
Provisions For Liabilities Balance Sheet Subtotal        243123 335223
Taxation Social Security Payable     21 54823 69947 05443 47078 09479 35067 71154 222
Total Assets Less Current Liabilities       15 98444 37633 552110 779197 050167 647
Total Borrowings     2 884    41 29431 65821 528
Trade Debtors Trade Receivables     14 040 38 88450 184 150 39049 90454 750
Director Remuneration 17 20018 400      27 573341 73725 140 
Administrative Expenses 356 170           
Amount Due From To Related Party -643-1 035  3 764       
Corporation Tax Due Within One Year 86 934           
Cost Sales 154 095           
Creditors Due Within One Year253 299142 96525 08338 15028 76324 433       
Depreciation Tangible Fixed Assets Expense 2 895           
Fixed Assets8 0435 7765 0722 142783217       
Gross Profit Loss 754 595           
Interim Payment 154 00023 000          
Number Shares Allotted120120120120120120       
Operating Profit Loss 398 425           
Other Creditors Due Within One Year 1 5861 617          
Other Interest Receivable Similar Income 3           
Other Taxation Social Security Within One Year 23 244624          
Profit Loss For Period 311 491           
Profit Loss On Ordinary Activities Before Tax 398 428           
Tangible Fixed Assets Additions  1 960          
Tangible Fixed Assets Cost Or Valuation 11 04413 816          
Tangible Fixed Assets Depreciation 5 2688 744          
Tangible Fixed Assets Depreciation Charged In Period  2 765          
Tax On Profit Or Loss On Ordinary Activities 86 937           
Trade Creditors Within One Year 30 78022 842          
Turnover Gross Operating Revenue 908 690           
U K Current Corporation Tax On Income For Period 86 937           
Value Shares Allotted120120120120120120       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Thu, 10th Aug 2023
filed on: 14th, August 2023 		Free Download (5 pages)

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