Phox Investment Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Started with Reg No. 08621370 eleven years ago, Phox Investment Ltd was set up as a Private Limited Company. The firm's actual mailing address is 4th Floor, Radius House 51 Clarendon Road Watford. Started as Alpha Omega Financial Consulting, the firm used the name up till 2022-08-09, at which point it was replaced by Phox Investment Ltd. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. Sun, 31st Jul 2022 is the last time when company accounts were filed.

Since 2013-07-23, this particular business has only been guided by one managing director: Marcus P. who has been with it for eleven years.

Marcus P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Phox Investment Ltd 2022-08-09
Alpha Omega Financial Consulting Ltd 2013-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	14 227	10	17 552

Balance Sheet
Cash Bank In Hand	8 830	1 647	18 084
Cash Bank On Hand			18 084	2 078	13 088	47 118	45 049	4 356	58 765	23 697
Current Assets	40 290	12 860	36 021	28 196	24 940	61 548	48 371	8 180	66 163	23 697
Debtors	31 460	11 213	17 937	26 118	11 852	14 430	3 322	3 824	7 398
Other Debtors			2 243	2 243

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 226	9	17 551
Shareholder Funds	14 227	10	17 552

Other Financial Data
Amount Specific Advance Or Credit Directors		8 970	8 584	21 595	525	4 083	1 202	78	70 390	47 474
Amount Specific Advance Or Credit Made In Period Directors			19 699	39 771	26 195	20 002	46 599	9 356		23 228
Amount Specific Advance Or Credit Repaid In Period Directors			20 085	26 760	47 265	24 610	43 718	8 232	70 312	312
Accrued Liabilities Deferred Income				102
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			14 461	13 346
Creditors			18 469	14 941	18 243	27 681	38 274	2 038	72 120	49 280
Creditors Due Within One Year	26 063	12 850	18 469
Dividends Paid				58 813
Net Current Assets Liabilities	14 227	10	17 552	13 255	6 697	33 867	10 097	6 142	-5 957	-25 583
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			2 250
Profit Loss				54 516
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	14 227	10	17 552	13 255	6 697	33 867	10 097	6 142	-5 957	-25 583
Trade Debtors Trade Receivables			4 860	2 280
Advances Credits Directors		8 970	8 584
Advances Credits Made In Period Directors	54 001	20 996
Advances Credits Repaid In Period Directors	54 001	12 026

Company staff

Marcus P.

Role: Director

Appointed: 23 July 2013

Latest update: 23 January 2024

People with significant control

Marcus P.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	23 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Phox Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus P.

People with significant control

Marcus P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies