Phoenix Education Reports & Services Ltd in Widnes, WA8 7QP

Description

Data updated on: 01-11-2023

Phoenix Education Reports & Services Ltd with reg. no. 08103680 has been competing in the field for twelve years. The Private Limited Company is officially located at 193 Kingsway, in Widnes and company's post code is WA8 7QP. This business's Standard Industrial Classification Code is 85320: Technical and vocational secondary education. The business most recent filed accounts documents were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was released on 30th September 2023.

There seems to be one director at present leading this particular business, namely Neil B. who has been utilizing the director's responsibilities for twelve years.

Neil B. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 661	55 170	56 149

Balance Sheet
Cash Bank On Hand			27 182	28 365	1 760	89	7	2 408	5 796	1 304
Current Assets	15 039	29 747	31 817	32 089	2 960	689	7
Debtors	1 290	4 380	4 635	3 724	1 200	600
Net Assets Liabilities			56 149	57 894	29 436	26 258	24 542	26 383	30 077	25 025
Property Plant Equipment			25 503	28 117	27 083	26 049	25 015	24 455	24 761	24 201
Cash Bank In Hand	13 749	25 367	27 182
Net Assets Liabilities Including Pension Asset Liability	35 661	55 170	56 149
Tangible Fixed Assets	22 880	26 537	25 503

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 304	13 471	16 002
Shareholder Funds	35 661	55 170	56 149

Other Financial Data
Version Production Software							2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			4 195	5 229	6 263	7 297	8 331	8 891	8 585	9 145
Additions Other Than Through Business Combinations Property Plant Equipment				3 648
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			1 171	2 312	607	480	480	480	480	480
Increase From Depreciation Charge For Year Property Plant Equipment				1 034	1 034	1 034	1 034	560	560	560
Net Current Assets Liabilities	12 781	28 633	30 646	29 777	2 353	209	-473	1 928	5 316	824
Nominal Value Allotted Share Capital			2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2	2
Other Creditors			480	480	480	480	480	480	480	480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									866
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			29 698	33 346	33 346	33 346	33 346	33 346	33 346	33 346
Taxation Social Security Payable			691	1 832	127
Trade Debtors Trade Receivables			4 635	3 724	1 200	600
Creditors Due Within One Year	2 258	1 114	1 171
Fixed Assets	22 880	26 537	25 503
Other Aggregate Reserves	29 355	41 697	40 145
Other Debtors Due After One Year	1 290	4 380	4 635
Secured Debts	2 258	1 114	1 171
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		4 691
Tangible Fixed Assets Cost Or Valuation	25 007	29 698	29 698
Tangible Fixed Assets Depreciation	2 127	3 161	4 195
Tangible Fixed Assets Depreciation Charged In Period		1 034	1 034
Total Assets Less Current Liabilities	35 661	55 170	56 149

Company staff

Neil B.

Role: Director

Appointed: 13 June 2012

Latest update: 14 March 2024

People with significant control

Neil B.

Notified on 30 July 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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Phoenix Education Reports & Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

People with significant control

Neil B.

Accounts Documents

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