Founded in 2015, Phoenix Running, classified under reg no. 09917717 is an active company. Currently registered at 8 Felcott Road KT12 5NS, Walton-on-thames the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Louise V., Richard V.. Of them, Louise V., Richard V. have been with the company the longest, being appointed on 15 December 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Felcott Road |
| Office Address2 | Hersham |
| Town | Walton-on-thames |
| Post code | KT12 5NS |
| Country of origin | United Kingdom |
| Registration Number | 09917717 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2015
Position: Director
Appointed: 15 December 2015
The list of PSCs that own or have control over the company is made up of 4 names. As we discovered, there is Richard V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Louise V. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Richard V., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard V.
| Notified on | 12 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Louise V.
| Notified on | 6 April 2016 |
| Ceased on | 12 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard V.
| Notified on | 6 April 2016 |
| Ceased on | 9 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Louise V.
| Notified on | 6 April 2016 |
| Ceased on | 9 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 307 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 506 | 19 875 | 10 365 | 16 022 | |||
| Current Assets | 4 471 | 148 | 68 506 | 22 828 | 13 325 | 18 907 | |
| Debtors | 1 097 | 2 953 | 2 960 | 2 885 | |||
| Net Assets Liabilities | 307 | -10 632 | 16 606 | 59 120 | 167 920 | 215 546 | 261 798 |
| Other Debtors | 1 097 | 2 953 | 2 960 | ||||
| Property Plant Equipment | 19 850 | 23 445 | 18 442 | 15 974 | |||
| Tangible Fixed Assets | 28 242 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 305 | ||||||
| Shareholder Funds | 307 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 693 | 7 163 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 201 | 25 209 | 31 571 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 5 080 | 19 048 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 603 | 1 359 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 27 935 | 37 010 | 7 395 | 30 333 | 110 173 | 62 515 | 27 240 |
| Fixed Assets | 28 242 | 21 907 | 23 603 | 19 850 | 259 665 | 268 240 | 276 428 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 693 | 5 470 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 008 | 6 362 | |||||
| Intangible Assets | 3 387 | 16 965 | 10 454 | ||||
| Intangible Assets Gross Cost | 5 080 | 24 128 | |||||
| Investment Property | 232 833 | 232 833 | 250 000 | ||||
| Investment Property Fair Value Model | 232 833 | ||||||
| Net Current Assets Liabilities | -27 935 | -32 539 | -6 997 | 39 270 | -87 345 | -49 190 | -8 333 |
| Other Creditors | 12 882 | 76 813 | 45 529 | ||||
| Other Taxation Social Security Payable | 17 451 | 33 360 | 16 986 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 250 | 1 097 | |||||
| Property Plant Equipment Gross Cost | 39 051 | 48 654 | 50 013 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 400 | 3 504 | 6 297 | ||||
| Total Assets Less Current Liabilities | 307 | -10 632 | 16 606 | 59 120 | 172 320 | 219 050 | 268 095 |
| Creditors Due Within One Year | 27 935 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 14th Dec 2023 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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