Phoenix 2021 Limited in Wigan, WN5 0UZ

Description

Data updated on: 01-11-2023

13161421 - registration number for Phoenix 2021 Limited. The firm was registered as a Private Limited Company on 27th January 2021. The firm has been active on the British market for three years. This enterprise can be found at Dw Stadium Loire Drive Robin Park in Wigan. The zip code assigned to this location is WN5 0UZ. The firm's declared SIC number is 93120 meaning Activities of sport clubs. 2022-06-30 is the last time when company accounts were filed.

We have a single managing director now running this limited company, namely Benjamin G. who has been utilizing the director's responsibilities since 27th January 2021. Since 2021 Malachy B., had been responsible for a variety of tasks within this limited company up to the moment of the resignation one year ago. In addition a different director, specifically Richard B. resigned in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	263 064	337 961
Current Assets	2 749 566	2 112 037
Debtors	2 255 099	1 601 021
Net Assets Liabilities	189 203	-5 160 100
Other Debtors	126 665	63 188
Total Inventories	231 403	173 055

Other Financial Data
Audit Fees Expenses	8 000	16 000
Company Contributions To Money Purchase Plans Directors		14 584
Director Remuneration	183 400	195 481
Accrued Liabilities Deferred Income	3 373 369	1 717 240
Accumulated Amortisation Impairment Intangible Assets	636 318	96 943
Accumulated Depreciation Impairment Property Plant Equipment	12 675	22 815
Administrative Expenses	18 052 292	28 685 359
Amortisation Expense Intangible Assets	544 786	43 086
Amounts Owed By Group Undertakings	204 262
Applicable Tax Rate	19	20
Average Number Employees During Period	241	286
Cash Cash Equivalents Cash Flow Value	263 064
Comprehensive Income Expense	-7 661 562	-13 369 802
Cost Sales	766 602	929 979
Creditors	85 236	10 235 138
Depreciation Amortisation Expense	674 966	778 767
Depreciation Expense Property Plant Equipment	87 094	128 380
Disposals Decrease In Amortisation Impairment Intangible Assets		249 477
Disposals Intangible Assets		250 000
Fixed Assets	3 262 085	2 963 001
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 987 427	-1 325 038
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-839 591	449 816
Gain Loss On Disposal Assets Income Statement Subtotal	2 849 598	380 069
Gain Loss On Disposals Intangible Assets	2 849 598	380 069
Gross Profit Loss	7 541 132	14 935 488
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-772 617	74 897
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	159 588	-58 348
Increase From Amortisation Charge For Year Intangible Assets		43 086
Increase From Depreciation Charge For Year Property Plant Equipment		10 140
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets		205 172
Intangible Assets	377 002	333 916
Intangible Assets Gross Cost	1 988 609	430 859
Investments Fixed Assets		1
Issue Equity Instruments	4 743 817	8 020 499
Merchandise	231 403	173 055
Net Cash Flows From Used In Financing Activities	-4 743 817	-18 093 011
Net Cash Flows From Used In Investing Activities	-1 331 512	305 308
Net Cash Flows From Used In Operating Activities	6 847 946	17 712 806
Net Cash Generated From Operations	6 847 946	17 712 806
Net Current Assets Liabilities	-2 987 646	-8 123 101
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		20 000 000
Other Creditors	312 546	860 213
Other Remaining Borrowings		5 738 250
Other Taxation Social Security Payable	221 933	829 124
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs		15 803
Prepayments Accrued Income	344 430	690 937
Proceeds From Borrowings Classified As Financing Activities		-9 868 250
Proceeds From Issuing Shares	-4 743 817	-8 020 499
Proceeds From Sales Intangible Assets	-2 849 598	-380 069
Profit Loss	-7 661 562	-13 369 802
Profit Loss On Ordinary Activities Before Tax	-7 661 562	-13 369 802
Property Plant Equipment Gross Cost	1 352 119	1 376 245
Purchase Intangible Assets	-1 232 750	-297 500
Purchase Property Plant Equipment	-285 336	-387 877
Repayments Borrowings Classified As Financing Activities		204 262
Social Security Costs	1 330 930	2 556 160
Staff Costs Employee Benefits Expense	13 008 701	23 240 053
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised	-1 445 584	-2 716 881
Tax Decrease Increase From Effect Revenue Exempt From Taxation		411
Tax Expense Credit Applicable Tax Rate	-1 455 697	-2 740 275
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 927	-6 000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 186	29 805
Total Additions Including From Business Combinations Intangible Assets		297 500
Total Additions Including From Business Combinations Property Plant Equipment		24 126
Total Assets Less Current Liabilities	274 439	-5 160 100
Total Operating Lease Payments	248 422	253 125
Trade Creditors Trade Payables	929 232	1 076 028
Trade Debtors Trade Receivables	110 734	496 794
Turnover Revenue	830 325	851 060
Wages Salaries	11 677 771	20 668 090