Foenix Partners Limited in London, EC2A 2AB

Description

Data updated on: 01-11-2023

Registered with number 07677978 13 years ago, Foenix Partners Limited is a Private Limited Company. The official mailing address is 1-3 Worship Street, 2nd Floor C/o Buckworths London. The company's classified under the NACE and SIC code 66110 - Administration of financial markets. 2022-12-31 is the last time company accounts were filed.

According to the official data, this company has a solitary director: Richard D., who was assigned this position on 2011-06-22. This company had been presided over by Gerald C. up until 2011. Furthermore another director, namely Daniel D. quit in 2011.

Richard D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 276	-12 197	6 402	19 636	95 623

Balance Sheet
Cash Bank On Hand						246 079	127 434	210 202	287 767
Current Assets	90 210	421 646	394 997	428 685	465 574	527 596	715 941	1 347 748	3 049 220
Debtors	3 698	41 774	320 714	364 684	201 298	281 517	588 507	1 137 546	2 761 453
Net Assets Liabilities						552 599	653 603	700 932	1 006 833
Other Debtors							347	391 169	537 847
Property Plant Equipment						33 571	24 141	17 923	13 442
Cash Bank In Hand	86 512	379 872	74 283	64 001	264 276
Net Assets Liabilities Including Pension Asset Liability	119 276	-12 197	6 402	19 636	95 623
Tangible Fixed Assets	29 066	28 462	47 469	33 710	60 097

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-90 789	-222 262	-203 663	-190 429	-114 442
Shareholder Funds	119 276	-12 197	6 402	19 636	95 623

Other Financial Data
Total Fixed Assets Additions		4 397	32 752		46 277
Total Fixed Assets Cost Or Valuation	29 066	33 463	66 215	66 215	112 492
Total Fixed Assets Depreciation	0	5 001	18 746	32 505	52 395
Total Fixed Assets Depreciation Charge In Period		5 001	13 745	13 759	19 890
Version Production Software							2 021
Accrued Liabilities						30 307	30 307
Accumulated Amortisation Impairment Intangible Assets							5 035	114 091
Accumulated Depreciation Impairment Property Plant Equipment						86 985	96 415	102 633	107 114
Amounts Owed By Group Undertakings Participating Interests									500 124
Average Number Employees During Period						11	11	7	9
Bank Borrowings						305 102	319 450	169 450	321 950
Bank Borrowings Overdrafts						178 572	206 899	283 575	30 000
Creditors						452 829	904 959	1 276 335	1 733 979
Disposals Decrease In Amortisation Impairment Intangible Assets									114 091
Disposals Intangible Assets									1 043 258
Fixed Assets	29 066	28 462	47 469	33 710	60 097	931 055	1 058 514	947 090	13 542
Increase From Amortisation Charge For Year Intangible Assets							5 035	109 056
Increase From Depreciation Charge For Year Property Plant Equipment							9 430	6 218	4 481
Intangible Assets						897 484	1 034 373	929 167
Intangible Assets Gross Cost						897 484	1 039 408	1 043 258
Investments									100
Investments In Subsidiaries Measured Fair Value									100
Loans From Directors							-180 156
Net Current Assets Liabilities	90 210	359 341	358 933	385 926	435 526	74 767	62 660	71 413	1 315 241
Other Creditors						20 192	326 963	590 244	1 375 426
Prepayments Accrued Income						95 545	588 160	746 377	1 723 482
Property Plant Equipment Gross Cost						120 556	120 556	120 556	120 556
Taxation Including Deferred Taxation Balance Sheet Subtotal						148 121	148 121	148 121
Taxation Social Security Payable						207 958	256 817	301 571	312 603
Total Additions Including From Business Combinations Intangible Assets							141 924	3 850
Total Assets Less Current Liabilities	119 276	387 803	406 402	419 636	495 623	1 005 822	1 121 174	1 018 503	1 328 783
Trade Creditors Trade Payables						15 800	12 451	100 945	15 950
Trade Debtors Trade Receivables						185 972
Advances Credits Directors						288 440	180 157	198 248	198 248
Advances Credits Made In Period Directors							324 217	277 040
Advances Credits Repaid In Period Directors							432 500	258 949
Amount Specific Advance Or Credit Directors						288 440	180 157	198 248	198 248
Amount Specific Advance Or Credit Made In Period Directors							324 217	277 040
Amount Specific Advance Or Credit Repaid In Period Directors							432 500	258 949
Creditors Due After One Year Total Noncurrent Liabilities	0	400 000	400 000	400 000	400 000
Creditors Due Within One Year Total Current Liabilities	0	62 305	36 064	42 759	30 048
Share Premium Account	209 965	209 965	209 965	209 965	209 965
Tangible Fixed Assets Additions		4 397	32 752		46 277
Tangible Fixed Assets Cost Or Valuation	29 066	33 463	66 215	66 215	112 492
Tangible Fixed Assets Depreciation	0	5 001	18 746	32 505	52 395
Tangible Fixed Assets Depreciation Charge For Period		5 001	13 745	13 759	19 890

Company staff

Richard D.

Role: Director

Appointed: 22 June 2011

Latest update: 13 December 2023

People with significant control

Richard D.

Notified on 23 May 2017

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Foenix Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Gerald C.

Daniel D.

People with significant control

Richard D.

Accounts Documents

Company filings

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