Phoenix Spencer (longstanton) started in year 2012 as Private Limited Company with registration number 08042447. The Phoenix Spencer (longstanton) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 24 Fitzroy Square. Postal code: W1T 6EP.
The firm has 4 directors, namely Conrad P., Spencer W. and Tamzin P. and others. Of them, Conrad P., Spencer W., Tamzin P., Zayne P. have been with the company the longest, being appointed on 24 April 2012. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Fitzroy Square |
| Town | London |
| Post code | W1T 6EP |
| Country of origin | United Kingdom |
| Registration Number | 08042447 |
| Date of Incorporation | Tue, 24th Apr 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2012
Position: Director
Appointed: 24 April 2012
Position: Director
Appointed: 24 April 2012
Position: Director
Appointed: 24 April 2012
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Conrad P. This PSC has significiant influence or control over this company,.
Conrad P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 000 | 4 | 34 570 | 34 544 | 277 194 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 206 811 | 19 290 | 56 928 | 26 455 | 34 938 | 28 758 | 41 638 | 32 673 | ||||
| Current Assets | 1 000 | 42 902 | 1 691 817 | 2 590 132 | 508 424 | 447 574 | 518 522 | 494 408 | 486 487 | 493 843 | 381 480 | 422 890 |
| Debtors | 1 000 | 3 458 | 173 092 | 31 064 | 301 613 | 428 284 | 461 594 | 467 953 | 451 549 | 465 085 | 339 842 | 390 217 |
| Net Assets Liabilities | 277 194 | 511 495 | 552 385 | 586 718 | 635 844 | 686 442 | 1 005 910 | 1 031 805 | ||||
| Other Debtors | 1 381 | 141 148 | 434 384 | 434 384 | 209 902 | 209 902 | 69 902 | 369 903 | ||||
| Cash Bank In Hand | 4 694 | 23 218 | 206 811 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 4 | 34 570 | 34 544 | 277 194 | |||||||
| Stocks Inventory | 34 750 | 1 518 725 | 2 535 850 | |||||||||
| Tangible Fixed Assets | 1 220 000 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -996 | 33 570 | 33 544 | -320 639 | ||||||||
| Shareholder Funds | 1 000 | 4 | 34 570 | 34 544 | 277 194 | |||||||
| Other | ||||||||||||
| Amounts Owed By Related Parties | 281 631 | 267 090 | 219 826 | 239 826 | 249 626 | |||||||
| Amounts Owed To Related Parties | 459 075 | 166 828 | 53 668 | 302 885 | 279 729 | 279 729 | 5 961 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||||
| Balances Amounts Owed By Related Parties | 281 631 | 140 000 | ||||||||||
| Balances Amounts Owed To Related Parties | 459 075 | 166 828 | ||||||||||
| Bank Borrowings | 820 000 | 800 000 | 923 500 | 885 500 | 847 500 | 809 500 | 771 500 | 832 000 | ||||
| Bank Overdrafts | 1 173 | |||||||||||
| Creditors | 820 000 | 800 000 | 923 500 | 885 500 | 847 500 | 809 500 | 771 500 | 832 000 | ||||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -255 587 | |||||||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -30 512 | -242 974 | -20 000 | |||||||||
| Fixed Assets | 75 | 1 220 075 | 1 415 075 | 1 415 075 | 1 415 075 | 1 415 075 | 1 415 075 | 1 550 075 | 1 550 075 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 195 000 | 135 000 | ||||||||||
| Increase Decrease In Loans Owed To Related Parties Due To Other Changes | 279 729 | |||||||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 9 800 | |||||||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | -320 750 | |||||||||||
| Investment Property | 1 220 000 | 1 415 000 | 1 415 000 | 1 415 000 | 1 415 000 | 1 415 000 | 1 550 000 | 1 550 000 | ||||
| Investment Property Fair Value Model | 1 220 000 | 1 415 000 | 1 415 000 | 1 415 000 | 1 415 000 | 1 415 000 | 1 550 000 | |||||
| Investments Fixed Assets | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||
| Investments In Subsidiaries | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | ||||
| Loans Owed By Related Parties | 294 384 | 294 384 | 239 826 | 249 626 | -5 961 | |||||||
| Loans Owed To Related Parties | -12 647 | -333 397 | -256 581 | -499 555 | -279 729 | |||||||
| Net Current Assets Liabilities | 34 570 | 34 469 | -122 881 | -103 580 | 60 810 | 57 143 | 68 269 | 80 868 | 227 335 | 313 730 | ||
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 119 084 | 348 393 | 349 617 | 74 645 | 73 611 | 66 792 | 99 789 | 54 722 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||||||
| Taxation Social Security Payable | 6 340 | 6 119 | 6 652 | 5 704 | 7 264 | 6 835 | ||||||
| Total Assets Less Current Liabilities | 34 544 | 1 097 194 | 1 311 495 | 1 475 885 | 1 472 218 | 1 483 344 | 1 495 942 | 1 777 410 | 1 863 805 | |||
| Total Borrowings | 820 000 | 800 000 | 923 500 | 885 500 | 847 500 | 809 500 | 771 500 | 832 000 | ||||
| Trade Creditors Trade Payables | 33 146 | 14 760 | 10 087 | 15 616 | 20 226 | 22 750 | 9 092 | 3 642 | ||||
| Trade Debtors Trade Receivables | 18 601 | 20 046 | 27 210 | 33 569 | 21 821 | 15 357 | 20 314 | 20 314 | ||||
| Amount Specific Advance Or Credit Directors | 159 210 | 159 210 | 46 973 | 46 973 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 112 245 | |||||||||||
| Creditors Due After One Year | 820 000 | |||||||||||
| Creditors Due Within One Year | 42 898 | 1 657 247 | 2 555 663 | 631 305 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||||||
| Revaluation Reserve | 596 833 | |||||||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy