Phoenix Homes Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Phoenix Homes is a firm registered at EC1Y 2AB London at 30 City Road. The firm has been registered in year 2008 and is established under the identification number 06703153. The firm has been operating on the British market for seventeen years now and the state is active. This firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Phoenix Homes Ltd released its account information for the financial period up to 2022-09-30. Its most recent confirmation statement was released on 2023-09-19.

Sebastian K. is this company's only managing director, that was designated to this position on 2008-09-19. The limited company had been overseen by George M. until twelve years ago. As a follow-up a different director, specifically Amanda W. quit on 2013-04-01. Moreover, the director's assignments are constantly helped with by a secretary - Jason T., who was officially appointed by the following limited company 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-530 197	-552 443

Balance Sheet
Cash Bank On Hand			196 198	252 275	155 551	112 001	679 399	830 402	4 211 957	95
Current Assets	6 003 012	7 961 813	9 182 581	9 991 078	10 543 394	14 184 789	8 126 988	7 374 565		4 632 836	13 797
Debtors	331 902	341 813	112 056	53 110	70 949	14 072 788	7 447 589	6 544 163	505 990	4 632 741	13 797
Other Debtors			112 056	53 110	50 949	56 978	139 013	1 435 598	75 229	51 710	13 797
Property Plant Equipment			23 195	16 529	13 223	21 873	16 793	14 725	13 252	1 409	1 127
Total Inventories			8 874 327	9 685 693	10 316 894
Cash Bank In Hand	176 749	116 141
Stocks Inventory	5 494 361	7 503 859
Tangible Fixed Assets	1 439	25 826

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	-530 200	-552 446
Shareholder Funds	-530 197	-552 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 254	15 753	19 059	24 528	1 348	4 707	6 180	923	1 205
Amounts Owed By Related Parties								1 509 989	430 761	4 581 031
Amounts Owed To Group Undertakings			1 158 700	1 449 700	1 166 138	1 192 238	113 683
Average Number Employees During Period						1	1	1	1	1	1
Balances Amounts Owed To Related Parties						52 168	113 683
Creditors			9 577 031	10 442 887	11 057 403	11 902 614	5 851 353	5 183 930	4 713 226	4 681 854	4 682 104
Increase From Depreciation Charge For Year Property Plant Equipment				4 132	3 306	5 469	2 666	3 359	1 473		282
Net Current Assets Liabilities	-531 636	-578 269	-394 450	-451 809	-514 009	2 282 175	2 275 635	2 190 635		-49 018	-4 668 307
Number Shares Issued Fully Paid				3	3
Other Creditors			8 386 252	8 986 336	9 865 225	10 076 565	5 096 736	5 143 797	4 695 500	4 681 854	4 682 104
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				633			25 846
Other Disposals Property Plant Equipment				3 167			46 401
Other Taxation Social Security Payable						627 378	639 597	40 133	17 726
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			35 449	32 282	32 282	46 401	18 141	19 432		2 332
Total Additions Including From Business Combinations Property Plant Equipment						14 119	18 141	1 291
Total Assets Less Current Liabilities	-530 197	-552 443	-371 255	-435 280	-500 786	2 304 048	2 292 428	2 205 360		-47 609	-4 667 180
Trade Creditors Trade Payables			32 079	6 851	26 040	6 433	1 337
Trade Debtors Trade Receivables					20 000	14 015 810	7 308 576	3 598 576
Creditors Due Within One Year	6 534 648	8 540 082
Number Shares Allotted		3
Share Capital Allotted Called Up Paid	3	3

Company staff

Jason T.

Role: Secretary

Appointed: 26 February 2013

Latest update: 7 June 2025