Phoenix House (sunderland) Limited in Newcastle Upon Tyne, NE4 7YD

Description

Data updated on: 01-11-2023

Located in West One Asama Court, Newcastle Upon Tyne NE4 7YD Phoenix House (sunderland) Limited is categorised as a Private Limited Company issued a 09269733 Companies House Reg No. The firm was set up on 2014-10-17. The firm's SIC and NACE codes are 41100, that means Development of building projects. Phoenix House (sunderland) Ltd reported its latest accounts for the financial period up to 2022-10-31. The latest annual confirmation statement was released on 2023-10-17.

In order to be able to match the demands of its clientele, the following limited company is continually developed by a body of four directors who are, to mention just a few, Raj S., Naresh A. and Akash G.. Their outstanding services have been of cardinal use to the limited company for five years.

The companies with significant control over this firm are: Ssg Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ponteland at Kingswood Drive, Darras Hall, NE20 9PL, Newcastle Upon Tyne.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	99 783	-4 432 646

Balance Sheet
Cash Bank On Hand		4 842	21 672	3 791	3 578	2 173	5 579	10 457
Current Assets	1 344 771	4 942	92 094	638 676	463 905	368 399	353 296	1 315 615
Debtors	4 384	100	70 422	634 885	460 327	366 226	347 717	1 305 158
Net Assets Liabilities		-4 432 646	-4 588 428	-4 827 678	-5 247 086	-5 437 720	-5 520 376	-6 433 283
Other Debtors			1 883		4 057		2 527	1 041 456
Cash Bank In Hand	316 393	4 842
Net Assets Liabilities Including Pension Asset Liability	99 783	-4 432 646
Stocks Inventory	1 024 094
Tangible Fixed Assets	1 300 000	1 300 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	99 683	-4 432 746
Shareholder Funds	99 783	-4 432 646

Other Financial Data
Accrued Liabilities Deferred Income		289 053	70 365	26 011	24 281	19 430	18 461	10 576
Amounts Owed By Group Undertakings		100	56 769	606 429	438 929	320 929	257 429	251 003
Amounts Owed To Group Undertakings		98 231	400 833	534 057	657 978	951 899	3 956 698	4 181 718
Bank Borrowings		3 700 000	3 710 340	4 320 000	4 320 000	4 145 000	3 005 000	4 007 283
Bank Borrowings Overdrafts		3 700 000	3 710 340	4 260 000	4 145 000	3 970 000	2 830 000	3 876 420
Creditors		5 737 588	3 710 340	4 260 000	4 145 000	3 970 000	2 830 000	3 876 420
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-617 500
Investment Property		1 300 000	1 300 000	1 300 000	1 137 500	1 137 500	1 137 500	520 000
Investment Property Fair Value Model		1 300 000	1 300 000	1 300 000	1 137 500	1 137 500	1 137 500	520 000
Net Current Assets Liabilities	-680 455	-5 732 646	-2 178 088	-1 867 678	-2 239 586	-2 605 220	-3 827 876	-3 076 863
Other Creditors						1 818 984
Other Taxation Social Security Payable		1 320		1 045		241
Prepayments Accrued Income						45 296	77 245	4 169
Total Assets Less Current Liabilities	619 545	-4 432 646	-878 088	-567 678	-1 102 086	-1 467 720	-2 690 376	-2 556 863
Total Borrowings				108 465	175 192	175 000	2 830 000	3 876 420
Trade Creditors Trade Payables				3 222	9 656	8 065	31 013	69 321
Trade Debtors Trade Receivables			11 770	25 592	1 806		10 516	8 530
Bank Overdrafts				48 465	192
Creditors Due After One Year	519 762
Creditors Due Within One Year	2 025 326	5 737 588
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100
Par Value Share	1	1	1	1	1	1
Prepayments				2 864	15 535	45 297
Secured Debts	519 762	3 700 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 300 000
Tangible Fixed Assets Cost Or Valuation	1 300 000

Company staff

Raj S.

Role: Director

Appointed: 05 February 2019

Latest update: 7 April 2024

Naresh A.

Role: Director

Appointed: 05 February 2019

Latest update: 7 April 2024

Akash G.

Role: Director

Appointed: 17 October 2014

Latest update: 7 April 2024

Deepinder S.

Role: Director

Appointed: 17 October 2014

Latest update: 7 April 2024

People with significant control

Ssg Property Limited

Address: 1 Kingswood Drive, Darras Hall, Ponteland, Newcastle Upon Tyne, NE20 9PL, United Kingdom

Legal authority The Companies Act 2006

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Phoenix House (sunderland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raj S.

Naresh A.

Akash G.

Deepinder S.

Promila S.

People with significant control

Ssg Property Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Phoenix House (sunderland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raj S.

Naresh A.

Akash G.

Deepinder S.

Promila S.

People with significant control

Ssg Property Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015