Phoenix Rose Ltd in Walsall, WS1 3BZ

Description

Data updated on: 01-11-2023

Phoenix Rose Ltd has existed on the British market for seventeen years. Registered with number 06068597 in the year 2007, it is located at 8c, The Old Foundry, Walsall WS1 3BZ. The company has been on the market under three different names. The very first registered name, Brookson (5795), was switched on 2009-08-27 to Rozina Giga. The current name is in use since 2014, is Phoenix Rose Ltd. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-02-10.

As found in this specific company's executives list, since April 2017 there have been two directors: Daljit B. and Rozina G.. Additionally, the director's efforts are often assisted with by a secretary - Rozina G., who was chosen by this specific firm in September 2009.

Executives with significant control over the firm are: Daljit B. owns 1/2 or less of company shares. Rozina G. owns over 1/2 to 3/4 of company shares .

Previous company's names
Phoenix Rose Ltd 2014-10-15
Rozina Giga Ltd 2009-08-27
Brookson (5795) Limited 2007-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-8 133	-7 945	-7 932	-7 591	-11 268	-14 776	-36 577

Balance Sheet
Cash Bank On Hand									3 945	1 842	2 380	145	182
Current Assets	2 892	3 313	4 606	7 754	3 506	7 749	10 843	4 314	4 322	5 883	4 792	2 557	2 594
Debtors	2 794	1 438	1 430	111	1 786				377	4 041	2 412	2 412	2 412
Net Assets Liabilities								63 171	64 529	-59 941	-63 070	-67 378	-70 858
Other Debtors									340	3 457
Property Plant Equipment									1 690	1 267	1 014	828	351
Cash Bank In Hand	98	1 875	3 176	7 643	1 720	7 749
Tangible Fixed Assets	150	112	84	63	503	377
Net Assets Liabilities Including Pension Asset Liability	-8 133	-7 945			-11 268	-14 776	-36 577

Capital & Reserves
Called Up Share Capital	1	1	1	1	10	10
Profit Loss Account Reserve	-8 134	-7 946	-7 933	-7 592	-11 278	-14 786
Shareholder Funds	-8 133	-7 945	-7 932	-7 591	-11 268	-14 776	-36 577

Other Financial Data
Version Production Software										2 021	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment									423	846	1 099	1 285	1 762
Average Number Employees During Period										2	2	2	2
Creditors								69 598	70 541	67 045	50 876	53 175	55 899
Increase From Depreciation Charge For Year Property Plant Equipment										423	253	186	477
Loans From Directors									69 922	67 045
Net Current Assets Liabilities	-8 283	-8 057	-8 016	-7 654	-11 771	-15 153	-36 860	4 314	4 322	-61 162	-46 084	-50 618	-53 305
Property Plant Equipment Gross Cost									2 113	2 113	2 113	2 113	2 113
Taxation Social Security Payable										46
Total Assets Less Current Liabilities	-8 133	-7 945	-7 932	-7 591	-11 268	-14 776	-36 577	6 427	6 012	-59 895	-45 070	-49 790	-52 954
Trade Creditors Trade Payables									619
Trade Debtors Trade Receivables									37
Administrative Expenses		15 197	17 695	15 713
Creditors Due Within One Year		11 370	12 622	15 408	15 277	22 902	47 703
Debtors Due Within One Year		1 438	1 430	111
Depreciation Tangible Fixed Assets Expense		38	28	21
Number Shares Allotted			1	1	10	10
Other Creditors Due Within One Year			13
Par Value Share			1	1	1	1
Profit Loss For Period		37 188	39 513	50 841
Profit Loss On Ordinary Activities Before Tax		46 495	49 698	63 556
Share Capital Allotted Called Up Paid		1	1	1	10	10
Tangible Fixed Assets Additions					608
Tangible Fixed Assets Cost Or Valuation	199	199	199	199	807	807
Tangible Fixed Assets Depreciation	49	87	115	136	304	430
Tangible Fixed Assets Depreciation Charged In Period			28	21	168	126
Taxation Social Security Due Within One Year		11 370	12 609	15 408
Tax On Profit Or Loss On Ordinary Activities		9 307	10 185	12 715
Total Dividend Payment			39 500	50 500
Turnover Gross Operating Revenue		61 692	67 393	79 269
U K Current Corporation Tax		9 307	10 185	12 715
Director Remuneration Benefits Excluding Payments To Third Parties		7 999	7 829	7 807
Creditors Due Within One Year Total Current Liabilities	11 175	11 370
Fixed Assets	150	112			503	377	283	2 113	1 690
Tangible Fixed Assets Depreciation Charge For Period		38