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Phoenix Programme Solutions Limited CIRENCESTER

Founded in 2014, Phoenix Programme Solutions, classified under reg no. 09110514 is an active company. Currently registered at 2 Orchard Close GL7 6AR, Cirencester the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.

The firm has 2 directors, namely Deborah B., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 1 July 2014 and Deborah B. has been with the company for the least time - from 10 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Phoenix Programme Solutions Limited Address / Contact

Office Address 2 Orchard Close
Office Address2 Kemble
Town Cirencester
Post code GL7 6AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09110514
Date of Incorporation Tue, 1st Jul 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 10 years old
Account next due date Fri, 31st Jan 2025 (277 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Deborah B.

Position: Director

Appointed: 10 March 2015

Michael B.

Position: Director

Appointed: 01 July 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Deborah B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights.

Deborah B.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Michael B.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-04-302021-04-302022-04-302023-04-30
Net Worth13 60076 067       
Balance Sheet
Cash Bank On Hand 105 401170 03523 88939 46573 70817 14519 4973 695
Current Assets40 330109 751174 53531 16865 81673 96431 40530 7674 695
Debtors3924 3504 5007 27926 35125614 26011 2701 000
Net Assets Liabilities 76 067147 037239 510361 583440 833510 677537 415513 017
Other Debtors   1202 10025614 26011 2701 000
Property Plant Equipment 1 2421 546596 007595 649595 162692 439713 923695 491
Cash Bank In Hand39 938105 401       
Net Assets Liabilities Including Pension Asset Liability13 60076 067       
Tangible Fixed Assets1 8001 242       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve13 59876 065       
Shareholder Funds13 60076 067       
Other
Total Fixed Assets Additions2 687491       
Total Fixed Assets Cost Or Valuation2 6873 178       
Total Fixed Assets Depreciation8871 936       
Total Fixed Assets Depreciation Charge In Period8871 049       
Accumulated Depreciation Impairment Property Plant Equipment 1 9363 2744 1665 122 5 64910 6551 113
Additions Other Than Through Business Combinations Property Plant Equipment  2 023595 35359833328 1381 440 
Average Number Employees During Period 32      
Bank Borrowings Overdrafts   319 613200 000200 000200 000200 000180 002
Corporation Tax Payable 27 00619 87624 15428 75018 758 2 6594 949
Creditors 34 56628 684387 504299 789228 293208 894203 679187 046
Depreciation Rate Used For Property Plant Equipment  33333333333333
Disposals Decrease In Depreciation Impairment Property Plant Equipment  252  5 122  10 071
Disposals Property Plant Equipment  381  5 942  27 974
Increase From Depreciation Charge For Year Property Plant Equipment  1 590892956 5 6495 006529
Net Current Assets Liabilities12 16075 185145 851-356 336-233 973-154 329-177 489-172 912-182 351
Other Creditors 4 5585 98939 30665 1196 5358 8941 0202 095
Other Taxation Social Security Payable 3 0022 8194 3945 017    
Property Plant Equipment Gross Cost 3 1784 820600 173600 771595 162698 088724 578696 604
Taxation Including Deferred Taxation Balance Sheet Subtotal 36036016193 4 2733 596123
Total Assets Less Current Liabilities13 96076 427147 397239 671361 676440 833514 950541 011513 140
Total Increase Decrease From Revaluations Property Plant Equipment      74 78825 050 
Trade Creditors Trade Payables   379033 000   
Trade Debtors Trade Receivables 4 3504 5007 15924 251    
Advances Credits Directors9602 3863 18937 84162 1385 260463270246
Advances Credits Made In Period Directors     56 4667 475733 
Advances Credits Repaid In Period Directors 1 42680334 65224 297202 678 516
Creditors Due Within One Year Total Current Liabilities28 17034 566       
Fixed Assets1 8001 242       
Provisions For Liabilities Charges360360       
Tangible Fixed Assets Additions2 687491       
Tangible Fixed Assets Cost Or Valuation2 6873 178       
Tangible Fixed Assets Depreciation8871 936       
Tangible Fixed Assets Depreciation Charge For Period8871 049       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/07/01
filed on: 11th, July 2023 		Free Download (3 pages)

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