Phoenix Irish Health Ltd in Ruthin, LL15 9AQ

Description

Data updated on: 01-11-2023

Based in Ruthin Post Office, Ruthin LL15 9AQ Phoenix Irish Health Ltd is classified as a Private Limited Company issued a 08239310 registration number. This company was established on 2012/10/03. This enterprise's SIC code is 86220 and their NACE code stands for Specialists medical practice activities. The company's latest accounts describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Thursday 28th September 2023.

In order to satisfy their clients, this particular company is continually taken care of by a number of two directors who are Daniel B. and Victoria J.. Their mutual commitment has been of great use to the following company for nearly one year.

The companies with significant control over this firm are as follows: Phoenix Surgery Ltd owns over 3/4 of company shares. This business can be reached in Ruthin at St Peters Square, LL15 9AQ, Clwyd and was registered as a PSC under the reg no 08233675.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-09-30	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
Net Worth	-23 780	-50 198	-33 622	2 687	26 058

Balance Sheet
Cash Bank On Hand								164 012	242 300	320 190
Current Assets	41 812	42 206	99 995	191 296	216 087	294 460	228 793	253 600	304 898	405 771
Debtors		3 523						87 340	62 598	85 581
Net Assets Liabilities					26 058	38 587	148 869	168 993	223 729	315 038
Cash Bank In Hand	41 812	38 683
Net Assets Liabilities Including Pension Asset Liability	-23 780	-50 198	-33 622	2 687	26 058

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-23 880	-50 298
Shareholder Funds	-23 780	-50 198	-33 622	2 687	26 058

Other Financial Data
Version Production Software									1
Accrued Liabilities									29 500	53 445
Amounts Owed By Related Parties									49 545	51 497
Amounts Owed To Related Parties									12 750
Creditors					190 029	255 873	79 924	84 607	60 548	90 733
Financial Liabilities									20 621
Net Current Assets Liabilities	-23 780	-50 198	-33 622	2 687	26 058	38 587	148 869	168 993	244 350
Number Shares Issued Fully Paid									100	100
Other Creditors									36	3 000
Par Value Share	1									1
Taxation Social Security Payable									12 839	21 418
Total Assets Less Current Liabilities	-23 780	-50 198	-33 622	2 687	26 058	38 587	148 869	168 993	244 350	315 038
Trade Creditors Trade Payables									5 423	12 870
Trade Debtors Trade Receivables									13 053	34 084
Creditors Due Within One Year	65 592	92 404	133 617	188 609	190 029
Number Shares Allotted	100
Profit Loss For Period		-27 418	17 476
Share Capital Allotted Called Up Paid	100

Company staff

Daniel B.

Role: Director

Appointed: 05 March 2024

Latest update: 4 April 2024

Victoria J.

Role: Director

Appointed: 05 March 2024

Latest update: 4 April 2024

People with significant control

Phoenix Surgery Ltd

Address: Ruthin Post Office St Peters Square, Ruthin, Clwyd, LL15 9AQ

Legal authority Uk

Legal form Private Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 08233675

Notified on 29 April 2016

Nature of control:

over 3/4 of shares

David K.

Notified on 28 April 2016

Ceased on 29 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 08 March 2014
Start Date For Period Covered By Report	2012-10-03
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	08 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 April 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 March 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 December 2016
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-10-01
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Phoenix Irish Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Victoria J.

David K.

People with significant control

Phoenix Surgery Ltd

David K.

Accounts Documents

Company filings

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