Phoenix Enterprise Solutions Ltd in Barnet, EN4 8SH

Description

Data updated on: 01-11-2023

Phoenix Enterprise Solutions has been operating in this business for eleven years. Established under company registration number 08712209, this company is classified as a Private Limited Company. You can reach the main office of the firm during its opening times at the following address: 10 Brookhill Close East Barnet, EN4 8SH Barnet. The company's registered with SIC code 62020, that means Information technology consultancy activities. Phoenix Enterprise Solutions Limited reported its latest accounts for the period that ended on 2022-09-30. The business latest confirmation statement was submitted on 2023-10-01.

For eleven years, the following limited company has only had an individual director: Umesh R. who has been controlling it since 2013-10-01.

Executives who control the firm include: Umesh R. owns 1/2 or less of company shares. Katherine R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 601	1 139	14 319

Balance Sheet
Current Assets	24 263	51 401					57 199	52 486	67 428	76 154
Net Assets Liabilities						17 836	6 011	1 134	2 041	19 353
Cash Bank In Hand	24 263	51 401	28 673
Cash Bank On Hand			28 673	30 126	46 794	32 418	57 199	6 136
Property Plant Equipment			13 909	11 491	10 563	12 111	19 437	20 675
Tangible Fixed Assets	7 587	7 223	13 909
Debtors								46 350
Other Debtors								46 350
Net Assets Liabilities Including Pension Asset Liability	14 601	1 139

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	14 591	1 129	14 309
Shareholder Funds	14 601	1 139	14 319

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			28 263	20 746	33 361	26 693	40 000	40 000	83 911	73 150
Fixed Assets	7 587	7 223						20 675	18 524	16 349
Net Current Assets Liabilities	7 014	-6 084	410	9 380	13 433	5 725	26 574	20 459	-16 483	3 004
Total Assets Less Current Liabilities	14 601	1 139	14 319	20 871	23 996	17 836	46 011	41 134	2 041	19 353
Accumulated Depreciation Impairment Property Plant Equipment			9 574	13 404	16 925	20 962	27 441	34 333
Administrative Expenses		41 104	40 411
Creditors Due Within One Year	17 249	57 485	28 263
Depreciation Tangible Fixed Assets Expense		2 408	4 637
Increase From Depreciation Charge For Year Property Plant Equipment				3 830	3 521	4 037	6 479	6 892
Number Shares Allotted	10	10	10
Other Creditors			1 795	1 321	3 266	1 454	1 968	2 346
Other Creditors Due Within One Year	766	27 924	1 795
Other Operating Income		227	194
Other Taxation Social Security Payable			26 468	19 425	30 095	25 239	28 657	29 681
Par Value Share	1	1	1
Profit Loss For Period		96 538	88 180
Profit Loss On Ordinary Activities Before Tax		120 764	108 553
Property Plant Equipment Gross Cost			23 483	24 895	27 488	33 073	46 878	55 008
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	10 116	2 044	11 323
Tangible Fixed Assets Cost Or Valuation	10 116	12 160	23 483
Tangible Fixed Assets Depreciation	2 529	4 937	9 574
Tangible Fixed Assets Depreciation Charged In Period	2 529	2 408	4 637
Taxation Social Security Due Within One Year	15 483	28 361	26 468
Tax On Profit Or Loss On Ordinary Activities		24 226	20 373
Total Additions Including From Business Combinations Property Plant Equipment				1 412	2 593	5 585	13 805	8 130
Total Dividend Payment			75 000
Turnover Gross Operating Revenue		161 641	148 770
U K Current Corporation Tax		24 226	20 373
Bank Borrowings Overdrafts							40 000	40 000
Director Remuneration Benefits Excluding Payments To Third Parties		14 400	14 400
Trade Creditors Within One Year	1 000	1 200

Company staff

Umesh R.

Role: Director

Appointed: 01 October 2013

Latest update: 5 April 2024

People with significant control

Umesh R.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Katherine R.

Notified on 1 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 09 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	09 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Phoenix Enterprise Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umesh R.

People with significant control

Umesh R.

Katherine R.

Accounts Documents

Company filings

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