Pheonix 3d Designs Ltd in Warrington, WA5 1DY

Description

Data updated on: 01-11-2023

This company named Pheonix 3d Designs was started on 19th August 2011 as a Private Limited Company. The firm's head office can be found at Warrington on 60 Reaper Close, Great Sankey. When you have to reach the firm by mail, its area code is WA5 1DY. The registration number for Pheonix 3d Designs Ltd is 07746673. The firm's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Wed, 15th Feb 2023 is the last time when the company accounts were reported.

Right now, this specific firm is overseen by a solitary managing director: Alan P., who was assigned this position in August 2011. Since 19th August 2011 Fiona P., had been fulfilling assigned duties for this specific firm up to the moment of the resignation in September 2020.

Alan P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-02-15
Currency
Net Worth	4 411	4 742	-8 361	-18 791	-31 682	-18 619

Balance Sheet
Cash Bank On Hand							171	693	14 642	100 336	2 644
Property Plant Equipment							1	1	1	471	341	210
Current Assets	27 084	19 862	5 009	5 480	1 144	7 332	171	10 229	15 166	12 479	14 344
Debtors		19 416	3 883		72				524	13 986	11 700
Net Assets Liabilities						18 619	10 213	10	10	151	3 397	-23 431
Other Debtors									524	12 479	11 700
Cash Bank In Hand	27 084	446	1 126	5 480	1 072	7 332
Net Assets Liabilities Including Pension Asset Liability	4 411	4 742	-8 361	-18 791	-31 682	-18 619
Tangible Fixed Assets	710	947	666	385	104	1

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	4 401	4 732	-8 371	-18 801	-31 692	-18 629
Shareholder Funds	4 411	4 742	-8 361	-18 791	-31 682	-18 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 405		1 405	1 589	1 719	1 850
Average Number Employees During Period							1	2	1	1	1	1
Creditors						25 952	10 385	10 220	5 157	109 726	7 224	6 316
Net Current Assets Liabilities	3 701	3 795	-9 027	-19 176	-31 786	-18 620	10 214	9	10 009	8 978	10 280	-17 325
Other Creditors							1 835	1 433	10 000	9 439	7 224	6 316
Other Taxation Social Security Payable							8 550	8 787	4 240	3 216	4 015	4 015
Property Plant Equipment Gross Cost							1 406		1 406	2 060	2 060
Total Assets Less Current Liabilities	4 411	4 742	-8 361	-18 791	-31 682	-18 619	10 213	10	10 010	109 877	10 621	-17 115
Bank Borrowings Overdrafts										16
Increase From Depreciation Charge For Year Property Plant Equipment											130	131
Creditors Due Within One Year Total Current Liabilities	23 383
Fixed Assets	710	947	666	385	104	1	1	1	1
Tangible Fixed Assets Additions	888	518
Tangible Fixed Assets Cost Or Valuation	888	1 406	1 406	1 406	1 406	1 406
Tangible Fixed Assets Depreciation	178	459	740	1 021	1 302	1 405
Tangible Fixed Assets Depreciation Charge For Period	178
Creditors Due Within One Year	23 383	16 067	14 036	24 656	32 930	25 952
Tangible Fixed Assets Depreciation Charged In Period		281	281	281	281	103

Company staff

Alan P.

Role: Director

Appointed: 19 August 2011

Latest update: 19 February 2024

People with significant control

Alan P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	15 November 2024
Account last made up date	15 February 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17 January 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
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 2018
End Date For Period Covered By Report	31 August 2019
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
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	15 February 2023

Pheonix 3d Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Fiona P.

People with significant control

Alan P.

Accounts Documents

Company filings

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