Phoenix Community Care Limited in London, N17 8AA

Description

Data updated on: 01-11-2023

Located at The Trampery, London N17 8AA Phoenix Community Care Limited is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) issued a 03798480 registration number. This company was started 25 years ago. This firm's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

The firm was registered as a charity on January 11, 2011. It works under charity registration number 1139773. The range of the charity's area of benefit is in particular sri lanka and kenya. They provide aid in Kenya, Sri Lanka and Throughout London. As concerns the charity's finances, their most successful year was 2012 when they raised £707,248 and they spent £623,855. Phoenix Community Care Ltd concentrates its efforts on problems related to accommodation and housing, education and training and the problems of economic and community development and unemployment. It strives to help youth or children, people with disabilities, the general public. It helps its beneficiaries by providing human resources, providing specific services and providing open spaces, buildings and facilities. If you would like to know more about the enterprise's activities, dial them on this number 07968192021 or visit their official website.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 4 transactions from worth at least 500 pounds each, amounting to £11,832 in total. The company also worked with the Barnet London Borough (3 transactions worth £1,993 in total).

Our info regarding the following company's executives shows us a leadership of six directors: Jeffrey C., Pauline H., Angela K. and 3 other members of the Management Board who might be found within the Company Staff section of our website who assumed their respective positions on 2015-01-30, 2004-07-28 and 2003-05-28. What is more, the director's tasks are constantly aided with by a secretary - Angela K., who was selected by the following business in May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-79 673	21 337	26 971	30 956

Balance Sheet
Cash Bank On Hand					11 136	386 495	59 730	93 629	124 026	166 474
Current Assets	104 393	348 178	242 570	213 895	200 234	537 158	204 877	206 021	239 309	338 725
Debtors	98 579	290 809	188 775	208 410	189 098	150 663	145 147	112 392	115 283	172 251
Net Assets Liabilities					76 942	73 391	182 806	285 128	94 752	220 976
Other Debtors					141 995	66 816	17 399	3 225	1 430	47 665
Property Plant Equipment					353 858	459 166	436 043	416 001	38 208	29 407
Cash Bank In Hand	5 814	57 369	53 795	5 485
Net Assets Liabilities Including Pension Asset Liability	-79 673	21 337	26 971	30 956
Tangible Fixed Assets	37 017	28 247	40 847	330 615

Capital & Reserves
Profit Loss Account Reserve	-79 673	21 337
Shareholder Funds	-79 673	21 337	26 971	30 956

Other Financial Data
Charity Funds					76 942	73 391	182 806	285 128	94 752	220 976
Charity Registration Number England Wales						1 139 773	1 139 773		1 139 773	1 139 773
Cost Charitable Activity					687 394	854 816	976 365	1 250 212	1 609 386	1 482 443
Costs Raising Funds					133 920	67 147	71 184	4 942	216	380
Donations Legacies					99 808	124 545	99 877	149 341	154 463	164 206
Expenditure					888 967	1 126 268	1 170 661	1 428 994	1 757 942	1 642 991
Expenditure Material Fund						1 126 268	1 170 661		1 757 942	1 642 991
Fundraising Support Costs					133 920	67 147	66 598
Further Item Donations Legacies Component Total Donations Legacies					3 119	3 000		140 016	116 676	122 010
Gift Aid					96 689	121 545	99 877		16 235	6 623
Income Endowments					883 745	1 122 717	1 280 076	1 531 316	1 567 566	1 769 215
Income Material Fund						1 122 717	1 280 076		1 567 566	1 769 215
Investment Income					9	1	13	22	5	3
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses					5 222	3 551	109 415	102 322	190 376	126 224
Other Expenditure					67 653	204 305	123 112	168 817	139 993	153 165
Other Income					783 928	998 171	1 180 186	1 589
Accrued Income						24 561
Accumulated Depreciation Impairment Property Plant Equipment					83 941	130 366	130 667	172 694	82 869	92 224
Average Number Employees During Period					13	9	10	7	13	16
Creditors					477 150	898 224	426 137	107 908	157 738	137 620
Depreciation Expense Property Plant Equipment					10 382	46 425	49 898	49 854	12 221	9 355
Disposals Property Plant Equipment						7 958	55 683		467 948
Gain Loss On Disposals Property Plant Equipment							4 586	1 589	291 102
Increase From Depreciation Charge For Year Property Plant Equipment						46 425	49 898		12 221	9 355
Interest Income On Bank Deposits					9	1	13	22	5	3
Net Current Assets Liabilities	-48 916	57 726	-13 876	-299 659	276 916	361 066	221 260	98 113	81 571	201 105
Other Creditors					413 449	840 642	358 690	54 978	119 098	82 447
Other Remaining Borrowings					25 884	34 125	11 967	3 740	3 740
Other Taxation Social Security Payable					3 005	2 964	4 801	5 774	5 000	5 085
Prepayments					9 333	11 401	19 195	8 487		11 637
Prepayments Accrued Income						24 561
Property Plant Equipment Gross Cost					437 799	589 532	566 710	588 695	121 077	121 631
Total Additions Including From Business Combinations Property Plant Equipment						159 691	32 861		330	554
Total Assets Less Current Liabilities	-11 899	85 973	26 971	30 956	76 942	73 391	214 783	514 114	119 779	230 512
Trade Creditors Trade Payables					18 477	28 734	28 521	9 782	7 541	26 433
Trade Debtors Trade Receivables					37 770	47 885	108 553	100 680	113 853	112 949
Salaries Directors					50 741	51 501	61 098	68 912	93 312	110 703
Amount Pension Contributions Paid In Reporting Period								1 668	1 825	2 186
Further Trustee Employee Benefit Item Component Total Trustees Remuneration Benefits								6 930	7 693	9 092
Income From Charitable Activities								1 380 364	1 413 098	1 605 006
Income From Charitable Activity								1 380 364	1 413 098	1 605 006
Other General Grants								9 325	21 552	35 573
Trustees Remuneration Benefits								77 510	102 830	121 981
Accrued Liabilities								22 176	19 128	20 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment									102 046
Pension Other Post-employment Benefit Costs Other Pension Costs								3 172	4 001	3 860
Social Security Costs								16 779	15 183	19 780
Wages Salaries								216 080	305 236	340 155
Creditors Due After One Year Total Noncurrent Liabilities	67 774	64 636
Creditors Due Within One Year Total Current Liabilities	153 309	290 452
Fixed Assets	37 017	28 247	40 847	330 615
Tangible Fixed Assets Additions		219		309 709
Tangible Fixed Assets Cost Or Valuation	90 765	90 984	94 920	390 434
Tangible Fixed Assets Depreciation	53 748	62 737	54 073	59 819
Tangible Fixed Assets Depreciation Charge For Period		8 989
Creditors Due Within One Year			256 446	513 554
Other Aggregate Reserves			26 971	30 956
Tangible Fixed Assets Depreciation Charged In Period				15 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 743
Tangible Fixed Assets Disposals				14 195

Resigned: 24 May 2023

Latest update: 25 January 2024

Anna D.

Role: Director

Appointed: 30 June 1999

Resigned: 19 September 2004

Latest update: 25 January 2024

Pauline H.

Role: Secretary

Appointed: 30 June 1999

Resigned: 28 May 2003

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Pauline H. has substantial control or influence over the company. Adrian H. has substantial control or influence over the company.

Pauline H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Adrian H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Date	Event
2011-01-11	Registered

Date

Event

2011-01-11

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-03-31	£ 689,007	£ 764,801	2014-01-03	2014-01-03
2012-03-31	£ 707,248	£ 623,855	2013-01-31	2013-01-31

Year end

Income

Spending

Accounts received

Accounts return

2013-03-31

£ 689,007

£ 764,801

2014-01-03

2012-03-31

£ 707,248

£ 623,855

2013-01-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Redbridge	4	£ 11 832.00
2011-10-21	60160215		£ 3 162.00	Third Party Payments / Private Contractors
2011-08-22	60155934		£ 3 162.00	Third Party Payments / Private Contractors
2011-09-09	60157114		£ 3 060.00	Third Party Payments / Private Contractors
2011	Barnet London Borough	3	£ 1 993.18
2011-06-30	5000309345		£ 736.61	Other Agencs- Tpp
2011-05-18	5000304500		£ 736.61	Other Agencs- Tpp
2011-04-19	5000302327		£ 519.96	Other Agencs- Tpp

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Redbridge

£ 11 832.00

2011-10-21

60160215

£ 3 162.00

Third Party Payments / Private Contractors

2011-08-22

60155934

£ 3 162.00

Third Party Payments / Private Contractors

2011-09-09

60157114

£ 3 060.00

Third Party Payments / Private Contractors

2011

Barnet London Borough

£ 1 993.18

2011-06-30

5000309345

£ 736.61

Other Agencs- Tpp

2011-05-18

5000304500

£ 736.61

Other Agencs- Tpp

2011-04-19

5000302327

£ 519.96

Other Agencs- Tpp

Phoenix Community Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey C.

Pauline H.

Angela K.

Carla M.

Angela K.

Adrian H.

Gareth H.

Miri B.

Anna D.

Pauline H.

People with significant control

Pauline H.

Adrian H.

Accounts Documents

Company filings

Filing category

Detailed information about the charity

Charity's details

Where operates

Other names

What is the aim of the charity ?

Who are they trying to help ?

How are they planning to do it ?

Registration history

Financial summary

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode