Phoenix Cleaning & Maintenance Services Limited
Desai House 9 - 13 Holbrook Lane CV6 4AD Coventry
Number: 07032430
Incorporation date: 2009-09-28
Dissolution date: 2020-12-15
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Phoenix Cleaning & Maintenance Services came into being in 2009 as a company enlisted under no 07032430, located at CV6 4AD Coventry at Desai House. The company's last known status was dissolved. Phoenix Cleaning & Maintenance Services had been in this business field for 11 years.
Rajesh K. and Ankit P. were listed as enterprise's directors and were managing the company from 2017 to 2020.
Rajesh K. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | |||||||
| Net Worth | 37 331 | 53 605 | 61 998 | 56 982 | 59 449 | 20 828 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 74 933 | 56 445 | 46 811 | 48 586 | 57 366 | 56 031 | |
| Cash Bank On Hand | 56 031 | 48 297 | |||||
| Current Assets | 90 671 | 124 759 | 134 652 | 136 166 | 121 311 | 61 157 | 53 472 |
| Debtors | 14 863 | 67 064 | 86 861 | 86 859 | 62 149 | 3 215 | 3 000 |
| Property Plant Equipment | 36 469 | 29 597 | |||||
| Stocks Inventory | 875 | 1 250 | 980 | 721 | 1 796 | 1 911 | |
| Tangible Fixed Assets | 7 306 | 10 269 | 20 913 | 34 476 | 35 337 | 36 469 | |
| Total Inventories | 1 911 | 2 175 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 37 331 | 53 605 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 37 329 | 53 603 | 61 996 | 56 980 | 59 447 | 20 826 | |
| Shareholder Funds | 37 331 | 53 605 | 61 998 | 56 982 | 59 449 | 20 828 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 076 | 41 948 | |||||
| Average Number Employees During Period | 3 | ||||||
| Corporation Tax Payable | 2 396 | 7 390 | |||||
| Creditors | 76 798 | 79 210 | |||||
| Creditors Due Within One Year | 60 646 | 81 423 | 93 567 | 113 660 | 97 199 | 76 798 | |
| Dividends Paid | 38 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 872 | ||||||
| Merchandise | 1 911 | 2 175 | |||||
| Net Current Assets Liabilities | 30 025 | 43 336 | 41 085 | 22 506 | 24 112 | -15 641 | -25 738 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Taxation Social Security Payable | 2 624 | 4 237 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 215 | ||||||
| Profit Loss | 21 031 | ||||||
| Property Plant Equipment Gross Cost | 71 545 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 7 019 | 16 667 | 21 984 | 8 850 | 9 765 | ||
| Tangible Fixed Assets Cost Or Valuation | 9 593 | 14 279 | 30 946 | 52 930 | 61 780 | 71 545 | |
| Tangible Fixed Assets Depreciation | 2 287 | 4 010 | 10 033 | 18 454 | 26 443 | 35 076 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 306 | 6 023 | 8 421 | 7 989 | 8 633 | ||
| Total Assets Less Current Liabilities | 37 331 | 53 605 | 61 998 | 56 982 | 59 449 | 20 828 | 3 859 |
| Trade Creditors Trade Payables | 264 | ||||||
| Fixed Assets | 7 306 | 10 269 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 583 | ||||||
| Tangible Fixed Assets Disposals | 2 333 | ||||||
Role: Director
Appointed: 01 October 2017
Latest update: 4 April 2023
Role: Director
Appointed: 01 September 2016
Latest update: 4 April 2023
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 22 March 2019 |
| Confirmation statement last made up date | 08 March 2018 |
| Annual Accounts 28 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts 23 September 2014 | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 23 September 2014 |
| Annual Accounts 29 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 29 June 2015 |
| Annual Accounts 23 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 23 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
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