Phoenix Generation Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

This company is known under the name of Phoenix Generation Limited. This company was established ten years ago and was registered under 09222989 as the registration number. This particular headquarters of this firm is situated in London. You can contact them at Lynton House, 7-12 Tavistock Square. This enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Phoenix Generation Ltd reported its latest accounts for the period that ended on 2022-09-30. The firm's latest confirmation statement was submitted on 2023-09-17.

We have a group of two directors running the firm at present, specifically Helen O. and Constantine O. who have been performing the directors responsibilities since September 17, 2014.

Executives with significant control over the firm are: Constantine O. owns 1/2 or less of company shares. Helen O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 219	-74 866

Balance Sheet
Cash Bank On Hand		642	33 531	421 538	428 275	251 978	312 790	277 848
Current Assets	74 973	33 625	145 542	482 740	438 548	261 860	313 028	581 289
Debtors	52 506	32 983	112 011	61 202	10 273	9 882	238	303 441
Net Assets Liabilities		-74 866	-11 678	379 231	384 288	397 755	405 153	463 773
Other Debtors		9 929	90	990	2 144	2 116	238	249 353
Property Plant Equipment			9 267	7 414	5 931	159 601	173 305	171 591
Cash Bank In Hand	22 467	642
Net Assets Liabilities Including Pension Asset Liability	23 219	-74 866

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 119	-74 966
Shareholder Funds	23 219	-74 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 317	4 170	5 653	7 642	9 547	11 261
Additions Other Than Through Business Combinations Property Plant Equipment			11 584			155 659	15 609
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts		90
Corporation Tax Payable			1 691	98 630	13 971	12 220	10 570	30 786
Creditors		108 491	166 487	110 923	60 191	23 706	81 180	289 107
Depreciation Rate Used For Property Plant Equipment			20	20	20	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			2 317	1 853	1 483	1 989	1 905	1 714
Net Current Assets Liabilities	23 219	-74 866	-20 945	371 817	378 357	238 154	231 848	292 182
Other Creditors		98 314	164 614	11 989	46 220	11 486	70 610	258 321
Other Taxation Social Security Payable		9 903
Property Plant Equipment Gross Cost			11 584	11 584	11 584	167 243	182 852	182 852
Total Assets Less Current Liabilities	23 219	-74 866	-11 678	379 231	384 288	397 755	405 153	463 773
Trade Creditors Trade Payables		184	182	304
Trade Debtors Trade Receivables		23 054	111 921	60 212	8 129	7 766		54 088
Creditors Due Within One Year Total Current Liabilities	51 754	108 491

Company staff

Helen O.

Role: Director

Appointed: 17 September 2014

Latest update: 9 March 2024

Constantine O.

Role: Director

Appointed: 17 September 2014

Latest update: 9 March 2024

People with significant control

Constantine O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen O.

Notified on 6 April 2016

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	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Phoenix Generation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen O.

Constantine O.

People with significant control

Constantine O.

Helen O.

Accounts Documents

Company filings

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