This business is known under the name of Phoenix I.t & Design Company Limited. The firm was founded 22 years ago and was registered under 04373569 as its registration number. This office of this firm is situated in Nottingham. You may visit it at 22 Regent Street. This enterprise's registered with SIC code 62090 which stands for Other information technology service activities. Phoenix I.t & Design Company Ltd released its latest accounts for the financial period up to Thursday 28th April 2022. The firm's most recent annual confirmation statement was released on Monday 14th February 2022.
Phoenix I.t & Design Company Limited
General information
Name:
Phoenix I.t & Design Company Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 04373569
Incorporation date: 2002-02-14
End of financial year: 28 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-06-30 | 2022-04-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 41 008 | 15 391 | 1 105 | 3 144 | 3 777 | 152 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 59 938 | 28 781 | 15 199 | 15 799 | 5 932 | 6 406 | ||||||
| Cash Bank On Hand | 6 406 | 6 268 | 18 717 | 81 929 | 67 986 | 134 526 | 61 353 | |||||
| Current Assets | 78 178 | 50 429 | 35 263 | 34 279 | 25 468 | 19 606 | 22 372 | 34 017 | 92 333 | 95 346 | 137 836 | 62 107 |
| Debtors | 18 240 | 21 648 | 20 064 | 18 480 | 19 536 | 13 200 | 16 104 | 15 300 | 10 404 | 27 360 | 3 310 | 754 |
| Property Plant Equipment | 398 | 922 | 691 | 518 | 388 | |||||||
| Tangible Fixed Assets | 136 | 102 | 944 | 708 | 531 | 398 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 008 | 15 391 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 40 998 | 15 381 | 1 095 | 3 134 | 3 767 | 142 | ||||||
| Shareholder Funds | 41 008 | 15 391 | 1 105 | 3 144 | 3 777 | 152 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities | 1 305 | 1 370 | 1 405 | 1 570 | 1 650 | 1 730 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 159 | 2 467 | 2 698 | 2 871 | 3 001 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 11 617 | 13 628 | 15 561 | 17 171 | 16 391 | 26 917 | ||||||
| Creditors | 19 852 | 22 977 | 30 659 | 47 765 | 51 435 | 54 911 | ||||||
| Creditors Due Within One Year | 35 140 | 35 102 | 31 843 | 22 222 | 19 852 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 308 | 231 | 173 | 130 | 130 | |||||||
| Net Current Assets Liabilities | 40 872 | 15 289 | 161 | 2 436 | 3 246 | -246 | -605 | 3 358 | 44 568 | 43 911 | 82 925 | 62 107 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
| Other Taxation Social Security Payable | 72 | 74 | 83 | 596 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 557 | 3 389 | 3 389 | 3 389 | 3 389 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 1 157 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 400 | 1 400 | 2 557 | 2 557 | 2 557 | |||||||
| Tangible Fixed Assets Depreciation | 1 264 | 1 298 | 1 613 | 1 849 | 2 026 | 2 159 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 315 | 236 | 177 | 133 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 832 | |||||||||||
| Total Assets Less Current Liabilities | 41 008 | 15 391 | 1 105 | 3 144 | 3 777 | 152 | 317 | 4 049 | 45 086 | 44 299 | 82 925 | 62 107 |
| Trade Creditors Trade Payables | 1 | -1 | 1 | |||||||||
| Trade Debtors Trade Receivables | 13 200 | 16 104 | 15 300 | 10 404 | 27 360 | 2 880 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 131 | |||||||||||
| Disposals Property Plant Equipment | 3 389 | |||||||||||
| Recoverable Value-added Tax | 430 | 754 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 37 306 | 35 140 | ||||||||||
| Fixed Assets | 136 | 102 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 34 | |||||||||||
Company staff
Kevin J.
Role: Secretary
Appointed: 14 February 2002
Latest update: 10 March 2024
Kevin J.
Role: Director
Appointed: 14 February 2002
Latest update: 10 March 2024
Robert J.
Role: Director
Appointed: 14 February 2002
Latest update: 10 March 2024
People with significant control
Kevin J.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 28 January 2024 |
| Account last made up date | 28 April 2022 |
| Confirmation statement next due date | 28 February 2023 |
| Confirmation statement last made up date | 14 February 2022 |
| Annual Accounts 31 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 27th October 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 27th October 2015 |
| Annual Accounts 18 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 18 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 28 April 2022 |
| Annual Accounts 9 November 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 9 November 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Address change date: 2022/05/06. New Address: 22 Regent Street Nottingham NG1 5BQ. Previous address: 33 Coton Road Nuneaton Warwickshire CV11 5TW England (AD01)
filed on: 6th, May 2022
filed on: 6th, May 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
1st Floor 20a The Borough
Post code:
LE10 1NL
City / Town:
Hinckley
HQ address,
2014
Address:
23-25 Hollybush House Bond Gate
Post code:
CV11 4AR
City / Town:
Nuneaton
HQ address,
2015
Address:
23-25 Hollybush House Bond Gate
Post code:
CV11 4AR
City / Town:
Nuneaton
HQ address,
2016
Address:
23-25 Hollybush House Bond Gate
Post code:
CV11 4AR
City / Town:
Nuneaton
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