Phoenix Digital Solutions Ltd in Bletchley, MK3 7AP

Description

Data updated on: 01-11-2023

Phoenix Digital Solutions came into being in 2014 as a company enlisted under no 09003486, located at MK3 7AP Bletchley at 169 Shenley Rd. This firm has been in business for 10 years and its current state is active. The enterprise's principal business activity number is 95110 which means Repair of computers and peripheral equipment. Sunday 30th April 2023 is the last time account status updates were filed.

At present, the following firm is supervised by just one director: Andrew G., who was appointed 10 years ago.

Executives who have control over the firm are as follows: James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 562	78 621

Balance Sheet
Cash Bank In Hand	24 426	146 512
Cash Bank On Hand			70 995	93 018	49 821	88 453	89 653	96 901	155 163
Current Assets	62 437	170 414	124 823	145 734	185 379	151 607	165 480	211 799	273 067
Debtors	38 011	23 902	53 828	52 716	135 558	33 154	75 827	100 061	104 476
Other Debtors				11 985	33 591		2 537	17 456	523
Property Plant Equipment				5 033	3 774	2 517	73 746	37 360	54 155
Net Assets Liabilities						115 907	124 676	158 596	229 794
Total Inventories						30 000		14 837	13 428

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	2 561	78 521
Shareholder Funds	2 562	78 621

Other Financial Data
Accrued Liabilities			1 570	1 800
Accumulated Depreciation Impairment Property Plant Equipment				1 258	2 517	3 774	29 196	34 929	52 963
Average Number Employees During Period			3	3	3	3	4	4	4
Corporation Tax Payable			3 643	17 576
Creditors		91 793	54 255	36 143	44 603	38 217	68 729	39 959	20 958
Creditors Due Within One Year	59 875	91 793
Increase From Depreciation Charge For Year Property Plant Equipment				1 258	1 259	1 257	25 422	13 646	18 034
Net Current Assets Liabilities	2 562	78 621	70 568	109 591	140 776	113 390	133 671	168 294	210 136
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	100	100	100	100	100
Other Creditors			6 950	1 822	10 240	10 214	10 863	5 147	4 276
Other Taxation Social Security Payable			236	12	21 373	19 350	20 838	35 759	44 493
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				6 291	6 291	6 291	102 942	72 289	107 118
Recoverable Value-added Tax				3 206
Share Capital Allotted Called Up Paid	1	100
Total Additions Including From Business Combinations Property Plant Equipment				6 291			96 651	998	34 829
Total Assets Less Current Liabilities	2 562	78 621	70 568	114 624	144 550	115 907	207 417	205 654	264 291
Trade Creditors Trade Payables			16 519	16 733	12 990	8 653	108	2 599	3 120
Trade Debtors Trade Receivables			53 828	37 525	101 967	33 154	73 290	82 605	103 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 913
Disposals Property Plant Equipment								31 651
Finance Lease Liabilities Present Value Total							68 729	39 959	20 958
Increase Decrease In Property Plant Equipment							96 651		34 580
Provisions For Liabilities Balance Sheet Subtotal							14 012	7 099	13 539

Company staff

Andrew G.

Role: Director

Appointed: 22 April 2014

Latest update: 19 March 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	22 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 October 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Phoenix Digital Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

James W.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Phoenix Digital Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

James W.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015