Phoenix Consultants & Investments Limited in Birmingham, B4 6TF

Description

Data updated on: 01-11-2023

Phoenix Consultants & Investments Limited could be contacted at The Gazette Building First Floor, 168 Corporation Street in Birmingham. Its post code is B4 6TF. Phoenix Consultants & Investments has been operating in this business since the company was set up in 2003. Its registered no. is 04788903. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-06-05.

From the data we have, this limited company was established twenty one years ago and has so far been supervised by two directors. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Ajmal M. as a secretary since 2003.

Ajmal M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 159	192 720	216 669	238 128	254 672

Balance Sheet
Cash Bank In Hand	6 182	3 122	4 149	6 461	4 470
Cash Bank On Hand					4 470	2 506	7 918	24 109	21 576	18 587	8 147	12 003
Current Assets	11 073	13 938	14 997	11 291	13 118	7 374	61 120	29 975	30 702	27 726	26 330	37 381
Debtors	4 891	10 816	10 848	4 830	8 648	4 868	53 202	5 866	9 126	9 139	18 183	25 378
Net Assets Liabilities					597 964	656 084	591 796	511 628	382 743	478 025	474 334	469 601
Net Assets Liabilities Including Pension Asset Liability	176 159	192 720	216 669	238 128	254 672
Other Debtors					5 232	4 868	53 202	5 866	9 126	9 139	18 183	25 378
Property Plant Equipment					1 351	1 148	1 815	1 543	1 311	1 114	947
Tangible Fixed Assets	820 000	820 000	1 870	1 589	1 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	176 059	192 620	216 569	238 028	254 572
Shareholder Funds	176 159	192 720	216 669	238 128	254 672

Other Financial Data
Accrued Liabilities					6 596	2 984	690		1 079
Accrued Liabilities Deferred Income					2 500	4 250	2 500	1 020	1 079	1 135	1 190	1 249
Accumulated Depreciation Impairment Property Plant Equipment					849	1 052	1 255	1 527	1 759	1 956	2 123	2 265
Additions Other Than Through Business Combinations Investment Property Fair Value Model							393 041
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings					457 871	423 681	1 041 350	1 038 808	1 038 863	1 038 775	1 038 722	1 038 727
Bank Borrowings Overdrafts					281 045	252 731		1 038 808	1 038 863	1 038 775	1 038 722	1 038 727
Creditors					422 506	389 491	1 041 350	1 038 808	1 038 863	1 038 775	1 038 722	1 038 727
Creditors Due After One Year	590 704	558 737	526 252	460 271	422 506
Creditors Due Within One Year	64 210	82 481	93 946	149 074	171 884
Dividends Paid									2 000			4 000
Fixed Assets		820 000	821 870	836 182	835 944	1 251 148	1 644 856	1 544 584	1 401 311	1 501 114	1 500 947	1 500 805
Increase From Depreciation Charge For Year Property Plant Equipment						203	203	272	232	197	167	142
Investment Property					1 213 600	1 250 000	1 643 041	1 543 041	1 400 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model					1 213 600	1 250 000	1 643 041	1 543 041	1 400 000	1 500 000	1 500 000
Net Current Assets Liabilities	-53 137	-68 543	-78 949	-137 783	-158 766	-168 967	19 180	19 742	20 860	22 388	20 923	16 318
Number Shares Allotted		100	100		100
Other Creditors					33 290	28 550	37 550	50
Other Taxation Social Security Payable					4 113	5 649
Par Value Share		1	1		1
Profit Loss						58 120	-64 288	-80 168	-126 885	95 282	-3 691	-733
Property Plant Equipment Gross Cost					2 200	2 200	3 070	3 070	3 070	3 070	3 070
Provisions For Liabilities Balance Sheet Subtotal					35 715	36 606	30 890	13 890	565	6 702	8 814	8 795
Secured Debts				493 261	457 871
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 200
Tangible Fixed Assets Cost Or Valuation	820 000	820 000	2 200	2 200
Tangible Fixed Assets Depreciation			330	611	849
Tangible Fixed Assets Depreciation Charged In Period			330		238
Total Additions Including From Business Combinations Property Plant Equipment							870
Total Assets Less Current Liabilities	766 863	751 457	742 921	698 399	677 178	1 082 181	1 664 036	1 564 326	1 422 171	1 523 502	1 521 870	1 517 123
Trade Creditors Trade Payables					8 875	13 105	1 200	7 800	8 400	3 840	3 608	15 451
Trade Debtors Trade Receivables					3 416
Advances Credits Directors			19 366	30 662	40 572
Advances Credits Made In Period Directors				11 296

Company staff

Ajmal M.

Role: Secretary

Appointed: 05 June 2003

Latest update: 25 February 2024

Ajmal M.

Role: Director

Appointed: 05 June 2003

Latest update: 25 February 2024

Tanweer M.

Role: Director

Appointed: 05 June 2003

Latest update: 25 February 2024

People with significant control

Ajmal M.

Notified on 5 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Phoenix Consultants & Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajmal M.

Ajmal M.

Tanweer M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ajmal M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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