2010 is the year of the launching of Phoenix Helicopter Academy Limited, a company located at 8th Floor, One Temple Row, Birmingham. This means it's been 14 years Phoenix Helicopter Academy has prospered on the market, as it was created on 2010-04-14. The company's registered no. is 07223824 and its post code is B2 5LG. The company's registered with SIC code 51102 meaning Non-scheduled passenger air transport. The most recent financial reports describe the period up to 2019/06/30 and the latest annual confirmation statement was released on 2020/04/14.
Phoenix Helicopter Academy Limited
General information
Name:
Phoenix Helicopter Academy Ltd
Office Address:
8th Floor One Temple Row B2 5LG Birmingham
Number: 07223824
Incorporation date: 2010-04-14
End of financial year: 29 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | |||||
| Net Worth | 93 348 | -14 032 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 127 905 | 95 515 | 38 864 | 38 370 | |
| Current Assets | 140 180 | 207 955 | 137 434 | 65 551 | 63 826 |
| Debtors | 48 432 | 76 653 | 37 184 | 19 132 | 16 810 |
| Net Assets Liabilities | -14 032 | 24 567 | -246 532 | -268 718 | |
| Other Debtors | 44 483 | 9 062 | 4 069 | 4 300 | |
| Property Plant Equipment | 503 867 | 671 761 | 523 647 | 681 964 | |
| Total Inventories | 3 397 | 4 735 | 7 555 | 8 646 | |
| Cash Bank In Hand | 84 348 | 127 905 | |||
| Stocks Inventory | 7 400 | 3 397 | |||
| Tangible Fixed Assets | 259 056 | 503 867 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 500 | 1 500 | |||
| Profit Loss Account Reserve | -185 652 | -293 032 | |||
| Shareholder Funds | 93 348 | -14 032 | |||
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 1 502 | 3 282 | 2 571 | 1 896 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 68 436 | 105 217 | 191 833 | 168 542 | |
| Amounts Owed To Group Undertakings | 17 059 | ||||
| Bank Borrowings Overdrafts | 16 584 | ||||
| Corporation Tax Recoverable | 5 115 | 5 115 | |||
| Creditors | 273 979 | 302 181 | 391 930 | 445 867 | |
| Depreciation Expense Property Plant Equipment | 36 781 | 92 366 | |||
| Finance Lease Liabilities Present Value Total | 273 979 | 302 181 | 335 555 | 328 046 | |
| Gain Loss On Disposals Property Plant Equipment | -57 894 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 781 | 92 366 | 37 178 | ||
| Investment Property Fair Value Model | 254 433 | ||||
| Net Current Assets Liabilities | -165 035 | -243 920 | -345 013 | -378 249 | -504 815 |
| Number Shares Issued Fully Paid | 500 | 500 | |||
| Other Creditors | 9 654 | 48 312 | 49 781 | 124 221 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 751 | 60 469 | |||
| Other Disposals Property Plant Equipment | 87 994 | 203 052 | |||
| Other Remaining Borrowings | 57 046 | 56 375 | 117 821 | ||
| Other Taxation Social Security Payable | 3 658 | 18 057 | 15 489 | 11 259 | |
| Par Value Share | 1 | 1 | 1 | ||
| Payments Received On Account | 162 993 | 182 548 | 184 355 | 139 186 | |
| Profit Loss | 52 855 | -256 843 | -125 186 | ||
| Property Plant Equipment Gross Cost | 572 303 | 776 978 | 715 480 | 850 506 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 204 675 | 26 495 | 235 078 | ||
| Total Assets Less Current Liabilities | 94 021 | 259 947 | 326 748 | 145 398 | 177 149 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 103 000 | ||||
| Trade Creditors Trade Payables | 206 823 | 107 618 | 76 234 | 162 085 | |
| Trade Debtors Trade Receivables | 27 057 | 23 007 | 15 063 | 12 510 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | 103 000 | ||||
| Creditors Due After One Year | 673 | 273 979 | |||
| Creditors Due Within One Year | 305 215 | 451 875 | |||
| Number Shares Allotted | 500 | ||||
| Share Capital Allotted Called Up Paid | 500 | 500 | |||
| Share Premium Account | 277 500 | 277 500 | |||
Company staff
Paul A.
Role: Director
Appointed: 14 April 2010
Latest update: 29 March 2024
Kevin R.
Role: Director
Appointed: 14 April 2010
Latest update: 29 March 2024
People with significant control
Dalriada Trustees Limited
Address:
22 Great Victoria Street, Belfast, BT2 7BA, Northern Ireland
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
Northern Ireland
Place registered
Companies House
Registration number
Ni038344
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Paul A.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Kevin R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 29 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 28 April 2021 |
| Confirmation statement last made up date | 14 April 2020 |
| Annual Accounts 23 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 23 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Charge 072238240004 satisfaction in full. (MR04)
filed on: 17th, June 2021
filed on: 17th, June 2021
mortgage
Free Download
(1 page)
(1 page)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Department for Transport | 2 | £ 1 626.94 | |
| 2013-03-28 | 2000026701 | £ 970.97 | Training | |
| 2013-03-28 | 2000026701 | £ 655.97 | Training |
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Services (by SIC Code)
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