Phoenix Travel Contracts started in year 2015 as Private Limited Company with registration number 09479790. The Phoenix Travel Contracts company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hadleigh at Hadleigh Business Centre Crockatt Road. Postal code: IP7 6RH.
The firm has 2 directors, namely Tye W., John W.. Of them, John W. has been with the company the longest, being appointed on 1 August 2020 and Tye W. has been with the company for the least time - from 18 May 2021. As of 29 April 2024, there was 1 ex director - Tye W.. There were no ex secretaries.
| Office Address | Hadleigh Business Centre Crockatt Road |
| Office Address2 | Lady Lane Industrial Estate |
| Town | Hadleigh |
| Post code | IP7 6RH |
| Country of origin | United Kingdom |
| Registration Number | 09479790 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Taxi operation |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 18 May 2021
Position: Director
Appointed: 01 August 2020
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is John W. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Tye W. This PSC owns 75,01-100% shares.
John W.
| Notified on | 1 August 2020 |
| Nature of control: |
75,01-100% shares |
Tye W.
| Notified on | 10 March 2017 |
| Ceased on | 1 August 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -9 497 | 21 514 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 576 | 77 876 | 33 606 | 103 674 | ||||
| Current Assets | 48 907 | 424 305 | 530 155 | 556 965 | 539 366 | 975 520 | 859 216 | 716 513 |
| Debtors | 48 907 | 301 463 | 524 790 | 897 644 | 825 610 | 612 839 | ||
| Net Assets Liabilities | 23 413 | 188 352 | 438 453 | 267 984 | 466 517 | 544 529 | 531 739 | |
| Other Debtors | 355 650 | 440 650 | 531 929 | 386 650 | ||||
| Property Plant Equipment | 49 511 | 209 065 | 251 984 | 119 040 | ||||
| Cash Bank In Hand | 122 842 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 497 | 21 514 | ||||||
| Tangible Fixed Assets | 8 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -9 499 | 21 512 | ||||||
| Shareholder Funds | -9 497 | 21 514 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 040 | 67 040 | 117 040 | 142 040 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 184 554 | |||||||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 12 | |||
| Bank Overdrafts | 166 754 | 47 163 | 37 126 | |||||
| Corporation Tax Payable | 10 018 | 19 183 | 21 161 | |||||
| Creditors | 408 892 | 426 653 | 351 202 | 320 893 | 518 068 | 466 671 | 303 814 | |
| Finance Lease Liabilities Present Value Total | 55 449 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 000 | 25 000 | ||||||
| Net Current Assets Liabilities | -9 497 | 13 514 | 103 502 | 205 763 | 218 473 | 457 452 | 392 545 | 412 699 |
| Other Creditors | 98 000 | 108 000 | 98 000 | |||||
| Other Disposals Property Plant Equipment | 107 944 | |||||||
| Other Taxation Social Security Payable | 16 976 | 56 814 | 29 636 | 32 595 | ||||
| Property Plant Equipment Gross Cost | 91 551 | 276 105 | 369 024 | 261 080 | ||||
| Total Assets Less Current Liabilities | -9 497 | 21 514 | 188 352 | 273 274 | 267 984 | 666 517 | 644 529 | 531 739 |
| Trade Creditors Trade Payables | 107 835 | 82 146 | 130 091 | 188 922 | ||||
| Trade Debtors Trade Receivables | 169 140 | 341 885 | 175 679 | 226 189 | ||||
| Fixed Assets | 8 000 | 84 850 | 84 850 | 49 511 | 209 065 | 251 984 | ||
| Creditors Due Within One Year | 58 404 | 410 791 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 26th Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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