Phoenix Executive Services Limited in Northants, NN15 7JY

Description

Data updated on: 01-11-2023

1957 is the date that marks the beginning of Phoenix Executive Services Limited, the company that is situated at 138 Northampton Road, Kettering, Northants. This means it's been sixty seven years Phoenix Executive Services has been on the local market, as the company was founded on 1957-09-13. The registration number is 00590401 and the postal code is NN15 7JY. This enterprise's Standard Industrial Classification Code is 70100 meaning Activities of head offices. 2023-03-31 is the last time when the company accounts were filed.

Current directors registered by the limited company are: David S. formally appointed in 1990 and Richard S. formally appointed in 1990 in December.

The companies that control this firm include: Campeones1516 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kettering at Kettering Parkway, NN15 6WJ and was registered as a PSC under the registration number 14670532.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	7 995	28 149	6 935	1 001	101 260	7 462	2 519	114 715
Current Assets	8 218	28 372	7 158	31 827	101 483	28 182	152 742	114 938
Debtors	223	223	223	30 826	223	20 720	150 223	223
Net Assets Liabilities	405 452	410 522	405 251	405 547	484 718	424 056	508 197	512 181
Other Debtors				30 603		20 497
Property Plant Equipment	1 860	1 860	1 860	1 860	1 860	1 860	1 860	1 860

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	223	223	223	223	223	223	150 223	223
Amounts Owed To Group Undertakings Participating Interests	1 800
Average Number Employees During Period	2	2	2	2	2	2	2	2
Corporation Tax Payable	5 598	1 268	1 764	4 762	23 263		44 212	935
Creditors	17 379	32 463	16 520	40 893	31 378	18 739	59 158	17 370
Description Nature Transactions Balances With Related Parties	226 000
Fixed Assets	414 613	414 613	414 613	414 613	414 613	414 613	414 613	414 613
Investments		412 753	412 753	412 753	412 753	412 753	412 753	412 753
Investments Fixed Assets	412 753	412 753	412 753	412 753	412 753	412 753	412 753	412 753
Investments In Associates Joint Ventures Participating Interests		13 275	13 275
Investments In Group Undertakings		399 478	399 478	399 478	399 478	399 478	399 478	399 478
Net Current Assets Liabilities	-9 161	-4 091	-9 362	-9 066	70 105	9 443	93 584	97 568
Other Creditors	1 800	1 800	1 800	23 610	5 400	7 200		1 800
Other Loans Classified Under Investments			13 275	13 275	13 275	13 275	13 275	13 275
Other Taxation Social Security Payable	8 181	29 395	12 956	12 521	2 715	11 539	14 946	14 635
Property Plant Equipment Gross Cost		1 860	1 860	1 860	1 860	1 860	1 860	1 860
Total Assets Less Current Liabilities	405 452	410 522	405 251	405 547	484 718	424 056	508 197	512 181
Advances Credits Directors				30 603		20 497
Advances Credits Made In Period Directors				30 603	20 922	50 996
Advances Credits Repaid In Period Directors					51 525	30 499

Company staff

David S.

Role: Director

Appointed: 31 December 1990

Latest update: 15 March 2024

Richard S.

Role: Director

Appointed: 31 December 1990

Latest update: 15 March 2024

People with significant control

Campeones1516 Limited

Address: Headlands House Kettering Parkway, Kettering, NN15 6WJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14670532

Notified on 30 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David S.

Notified on 6 April 2016

Ceased on 31 December 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard S.

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Phoenix Executive Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Richard S.

David S.

Richard S.

People with significant control

Campeones1516 Limited

David S.

Richard S.

Accounts Documents

Company filings

Filing category

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