Phoenix Counselling Services in Exmouth, EX8 1RL

Description

Data updated on: 01-11-2023

Phoenix Counselling Services is a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption), that is located in 6 - 12 Parade, Exmouth. The main office's post code is EX8 1RL. This enterprise has been in existence since 2003. Its Companies House Registration Number is 04742738. This company's registered with SIC code 86900 meaning Other human health activities. Its most recent filed accounts documents describe the period up to September 30, 2022 and the latest annual confirmation statement was filed on April 24, 2023.

There's a group of two directors running this company at present, including Lindsey T. and John C. who have been carrying out the directors obligations since 2012. In addition, the managing director's efforts are often helped with by a secretary - John C., who was officially appointed by this company in June 2012.

John C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 007	39 724	34 055	31 066	18 332	14 130	12 833

Balance Sheet
Cash Bank In Hand	33 762	20 237	24 349			24 166	26 327
Current Assets	45 403	38 897	43 010			34 533	30 085	27 470	27 168	36 216	52 025	42 167
Debtors	11 641	18 660	18 661	19 224	10 367	10 367	3 758
Net Assets Liabilities Including Pension Asset Liability	47 007	39 724	34 055			14 130	12 833
Tangible Fixed Assets	1 604	827	525	2 243	1 975	1 064
Net Assets Liabilities							12 833	10 762	11 361	23 372	23 477	24 270
Intangible Fixed Assets			525	2 243	1 975

Capital & Reserves
Profit Loss Account Reserve	47 007	39 724	34 055	31 066	18 332	14 130
Shareholder Funds	47 007	39 724	34 055	31 066	18 332	14 130	12 833

Other Financial Data
Total Fixed Assets Cost Or Valuation		5 291	5 291
Total Fixed Assets Depreciation		4 464	4 766
Total Fixed Assets Depreciation Charge In Period			302
Creditors Due Within One Year Total Current Liabilities		3 288	9 480
Fixed Assets	1 604	827	525	2 243		1 064
Net Current Assets Liabilities	45 403	38 897	33 530	28 823	16 357	13 066	12 833	10 762	11 361	23 372	23 477	24 270
Tangible Fixed Assets Cost Or Valuation	1 604	1 604	5 291	7 984	8 927	9 227
Tangible Fixed Assets Depreciation		777	4 766	5 741	6 952	8 163
Tangible Fixed Assets Depreciation Charge For Period			302
Total Assets Less Current Liabilities	47 007	39 724	34 055	31 066	18 332	14 130	12 833	10 762	11 361	23 372	23 477	24 270
Average Number Employees During Period								1	1	1	1
Creditors							17 252	16 708	15 807	12 844	28 548	17 897
Cash Bank			24 349	26 876	23 031	24 166
Creditors Due Within One Year			9 480	17 277	17 041	21 467	17 252
Tangible Fixed Assets Depreciation Charged In Period		777		975	1 211	1 211
Tangible Fixed Assets Additions				2 693	943	300

Company staff

John C.

Role: Secretary

Appointed: 28 June 2012

Latest update: 3 April 2024

Lindsey T.

Role: Director

Appointed: 28 June 2012

Latest update: 3 April 2024

John C.

Role: Director

Appointed: 24 April 2003

Latest update: 3 April 2024

Delian D.

Role: Director

Appointed: 01 March 2006

Resigned: 27 June 2012

Latest update: 3 April 2024

Nationwide Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 24 April 2003

Resigned: 28 June 2012

Address: Birmingham, West Midlands, B4 6LZ, Great Britain

Latest update: 3 April 2024

Sue Q.

Role: Director

Appointed: 24 April 2003

Resigned: 28 February 2006

Latest update: 3 April 2024

People with significant control

John C.

Notified on 24 April 2017

Nature of control:

substantial control or influence

Lindsey T.

Notified on 24 April 2017

Ceased on 7 May 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 30 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	30 June 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Phoenix Counselling Services

General information

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Lindsey T.

John C.

Delian D.

Nationwide Company Secretaries Ltd

Sue Q.

People with significant control

John C.

Lindsey T.

Accounts Documents

Company filings

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