Blue Phoenix Software Limited in Newport, PO30 5ND

Description

Data updated on: 01-11-2023

Blue Phoenix Software began its operations in 2014 as a Private Limited Company under the ID 09178643. The company has operated for ten years and the present status is active. The company's headquarters is situated in Newport at 11 Spring Walk. Anyone can also locate the firm using its area code : PO30 5ND. This enterprise's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. 2022-08-31 is the last time when account status updates were reported.

Currently, this specific business is the workplace of a solitary director: David A., who was assigned to lead the company ten years ago.

David A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-14	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth		13 991	15 209

Balance Sheet
Cash Bank In Hand		28 141	29 187
Current Assets		28 142	29 188	50 476	33 616	15 586	52 320	70 560	74 264
Debtors		1	1
Tangible Fixed Assets	-1 301	1 435	134

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		13 990	15 208
Shareholder Funds		13 991	15 209

Other Financial Data
Amount Specific Advance Or Credit Directors				800	14 847	1 847	1 847	107	22
Amount Specific Advance Or Credit Made In Period Directors				800	14 047			8 580	10
Amount Specific Advance Or Credit Repaid In Period Directors						13 000		10 320	139
Average Number Employees During Period						1	1	1	1
Creditors			14 113	18 784	10 350	8 305	24 345	21 803	5 087
Creditors Due Within One Year		15 586	14 113
Fixed Assets			134				3 159	1 580
Net Current Assets Liabilities		12 556	15 075	31 692	23 266	7 281	27 975	48 757	69 177
Number Shares Allotted		1	1
Par Value Share		1	1
Tangible Fixed Assets Cost Or Valuation		2 736
Tangible Fixed Assets Depreciation	1 301	1 301	2 602
Tangible Fixed Assets Depreciation Charged In Period			1 301
Total Assets Less Current Liabilities		13 991	15 209	31 692	23 266	7 281	31 134	50 337	69 177
Value Shares Allotted		1	1

Company staff

David A.

Role: Director

Appointed: 15 August 2014

Latest update: 21 January 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

David A.

Notified on 6 April 2016

Ceased on 22 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	15 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 April 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Blue Phoenix Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

David A.

Accounts Documents

Company filings

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