Phoenix Financial Public Relations Limited in Chelmsford, CM2 7PZ

Description

Data updated on: 01-11-2023

Based in Citygate House R/o 197/199, Chelmsford CM2 7PZ Phoenix Financial Public Relations Limited is a Private Limited Company issued a 05422861 registration number. The firm was created on 2005-04-12. The firm's registered with SIC code 73110 which stands for Advertising agencies. The firm's most recent accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-12.

Gordon P. and Alison P. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since May 2005. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Christopher R. as a secretary for the last nineteen years.

Gordon P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand					35 912	44 030	66 002	48 946	56 899	48 653	63 029
Current Assets	74 158	86 840	86 840	55 869	46 811	80 631	81 602	89 869	77 519	67 323	62 129
Debtors	9 498	14 555	14 555	10 330	10 899	36 601	15 600	40 923	20 620	18 670	-900
Net Assets Liabilities					2 838	12 645	12 728	16 810	11 203	20 191	12 498
Other Debtors									-2 820		-25 600
Property Plant Equipment					428	1 486	34 475	25 774	19 276	15 543	388
Cash Bank In Hand	64 660	72 285	72 285	45 539	35 912
Net Assets Liabilities Including Pension Asset Liability	23 381	35 871	35 871	21 890	2 845
Tangible Fixed Assets	1 008	666	666	325	428

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	23 371	35 861	35 861	21 880	2 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 956	14 896	26 552	35 253	41 751	47 168	17 678
Additions Other Than Through Business Combinations Property Plant Equipment						1 998	44 645			1 684
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					23 121	30 629	31 727	33 443	26 061	32 766	34 346
Creditors					44 401	69 472	65 968	66 337	58 457	40 902	50 019
Finance Lease Liabilities Present Value Total							37 381	32 496	27 135	21 773
Increase From Depreciation Charge For Year Property Plant Equipment						940	11 656	8 701	6 498	5 417	1 029
Net Current Assets Liabilities	22 373	35 205	35 205	21 565	2 417	11 159	15 634	23 532	19 062	26 421	12 110
Other Creditors					15 534	29 586	26 445	21 093	23 907	655	79
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 519
Other Disposals Property Plant Equipment											44 645
Other Taxation Social Security Payable					4 596	8 867	7 796	11 801	8 489	7 481	15 594
Property Plant Equipment Gross Cost					14 384	16 382	61 027	61 027	61 027	62 711	18 066
Total Assets Less Current Liabilities						12 645	50 109	49 306	38 338	41 964	12 498
Trade Creditors Trade Payables					1 150	390
Trade Debtors Trade Receivables					10 899	36 601	15 600	40 923	23 440	18 670	24 700
Capital Employed	23 381	35 871	35 871	21 890	2 845
Creditors Due Within One Year	51 785	51 635	51 635	34 304	44 394
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			242	364	459
Tangible Fixed Assets Cost Or Valuation	13 319		13 561	13 925	14 384
Tangible Fixed Assets Depreciation	12 311		12 895	13 600	13 956
Tangible Fixed Assets Depreciation Charged In Period			584	705	356

Company staff

Gordon P.

Role: Director

Appointed: 01 May 2005

Latest update: 17 March 2024

Christopher R.

Role: Secretary

Appointed: 01 May 2005

Latest update: 17 March 2024

Alison P.

Role: Director

Appointed: 01 May 2005

Latest update: 17 March 2024

People with significant control

Gordon P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 July 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 December 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Phoenix Financial Public Relations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon P.

Christopher R.

Alison P.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Gordon P.

Accounts Documents

Company filings

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