Phoenix47 Ltd in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Phoenix47 Ltd is categorised as Private Limited Company, registered in 37 Commercial Road, Poole. The main office's zip code is BH14 0HU. This business exists since 2013-11-15. The registration number is 08777978. 7 years from now this business switched its registered name from Cloudspec to Phoenix47 Ltd. This firm's SIC code is 62020 and has the NACE code: Information technology consultancy activities. The latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-10-28.

The info we posses describing the enterprise's personnel implies a leadership of two directors: Edward C. and Andrew M. who were appointed to their positions on 2018-12-14 and 2013-11-15.

The companies that control this firm are: Phoenix47 Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Commercial Road, BH14 0HU and was registered as a PSC under the registration number 14208957.

Previous company's names
Phoenix47 Ltd 2017-06-28
Cloudspec Ltd 2013-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 984	646	224

Balance Sheet
Cash Bank In Hand	408	53 891	28 365
Cash Bank On Hand			28 365		10 272	3 159	5 806	40 793	51 177
Current Assets	34 779	53 891	31 245	65 712	255 082	201 027	546 717	723 135	1 804 178
Debtors	34 371		2 880	65 712	244 810	197 868	540 911	682 342	1 753 001
Net Assets Liabilities			224	-24 783	52 678	53 834	54 258	303 419	537 649
Net Assets Liabilities Including Pension Asset Liability	14 984	646	224
Other Debtors						14 050	6 064	6 064	206 064
Property Plant Equipment			5 508	3 899		2 351	11 306	31 654
Tangible Fixed Assets	1 580	5 648	5 508

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	14 784	446	24
Shareholder Funds	14 984	646	224

Other Financial Data
Accrued Liabilities					28 837	19 060	25 156	65 458	159 429
Accrued Liabilities Deferred Income							36 194	17 882	275 741
Accumulated Amortisation Impairment Intangible Assets							47 200	47 200
Accumulated Depreciation Impairment Property Plant Equipment			3 967	6 704		567	2 382	10 049	21 937
Average Number Employees During Period			4	4	4	3	21	34	39
Bank Borrowings Overdrafts				11 118	27 425	13 065	92 444		6 815
Corporation Tax Payable			17 666	-5 939			187	54 749	62 665
Creditors			35 427	93 653	202 404	149 544	41 600	34 100	1 267 823
Creditors Due Within One Year	21 375	57 763	35 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 704
Disposals Property Plant Equipment					10 603
Fixed Assets						2 351	11 306	31 654	23 794
Increase From Depreciation Charge For Year Property Plant Equipment				2 737		567	1 815	7 667	12 763
Intangible Assets Gross Cost							47 200	47 200
Net Current Assets Liabilities	13 404	-3 872	-4 182	-27 941	52 678	51 483	84 552	305 865	536 355
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	200	200	200
Number Shares Issued Fully Paid					117 000	117 000	117 000	117 000	200
Number Shares Issued Specific Share Issue					117 000
Other Creditors				68 360
Other Remaining Borrowings							41 600	34 100	22 500
Other Taxation Social Security Payable			2 768	1 007	-1	2 909	23 036	56 376	80 245
Par Value Share	1	1	1		1	1	1	1	1
Prepayments						13 706	4 793	22 961	82 348
Prepayments Accrued Income						6 363	72 947	163 253	243 170
Property Plant Equipment Gross Cost			9 475	10 603		2 918	13 688	41 703	47 773
Provisions				741
Provisions For Liabilities Balance Sheet Subtotal			1 102	741
Provisions For Liabilities Charges		1 130	1 102
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	2 088	5 290	3 852
Tangible Fixed Assets Cost Or Valuation	2 088	7 378	9 475
Tangible Fixed Assets Depreciation	508	1 730	3 967
Tangible Fixed Assets Depreciation Charged In Period	508	1 222	2 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			387
Tangible Fixed Assets Disposals			1 755
Total Additions Including From Business Combinations Property Plant Equipment				1 128		2 918	10 770	28 015	6 070
Total Assets Less Current Liabilities	14 984	1 776	1 326	-24 042	52 678	53 834	100 040	337 519	560 149
Trade Creditors Trade Payables					119 594	88 123	177 086	147 483	407 648
Trade Debtors Trade Receivables			2 880	65 712	244 810	163 749	457 107	490 064	1 221 419
Increase From Amortisation Charge For Year Intangible Assets							47 200
Total Additions Including From Business Combinations Intangible Assets							47 200