Phoenix K Limited in Watford, WD17 1DL

Description

Data updated on: 01-11-2023

Phoenix K came into being in 2008 as a company enlisted under no 06725053, located at WD17 1DL Watford at Egale 1. This company has been in business for sixteen years and its official state is active. This enterprise's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the most current confirmation statement was filed on Sat, 19th Aug 2023.

As for the limited company, the majority of director's assignments up till now have been carried out by Jill S. and Michael S.. Amongst these two managers, Jill S. has been with the limited company for the longest time, having become a member of the Management Board on 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2015-01-31	2016-01-31	2017-01-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	106 547	17 447	208 931

Balance Sheet
Cash Bank On Hand			9 908	18 387	22 181	17 376	6 473	5 828	6 978	7 384
Current Assets	48 301	50 888	10 293	19 439	23 012	14 630	6 473
Debtors	4 000	8 000	385	1 052	831	-2 746
Net Assets Liabilities				171 438	178 361	176 610	2 976
Other Debtors			9	1 052	831	-2 746
Property Plant Equipment			1 404	890	585	420
Cash Bank In Hand	44 301	42 888	9 908
Tangible Fixed Assets	277 888	143 456	351 404

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	106 447	17 347	294
Shareholder Funds	106 547	17 447	208 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 350	4 864	5 169	5 334
Amounts Owed To Group Undertakings						150 940	1 761	1 762	4 262	4 831
Corporation Tax Payable			2 439
Corporation Tax Recoverable				574
Creditors				164 209	160 554	156 404	3 497	2 962	4 262	4 831
Disposals Investment Property Fair Value Model							350 000
Fixed Assets				350 890	350 585	350 420
Increase From Depreciation Charge For Year Property Plant Equipment				514	305	164	105
Investment Property			350 000	350 000	350 000	350 000
Investment Property Fair Value Model						350 000
Net Current Assets Liabilities	-171 341	-126 009	-142 473	-144 770	-137 542	-141 774	2 976	2 866	2 716	2 553
Number Shares Issued Fully Paid					100	100
Other Creditors			152 766	164 209	159 516	154 019	1 326
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 439
Other Disposals Property Plant Equipment							5 754
Other Taxation Social Security Payable					1 038	2 385	410
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			5 754	5 754	5 754	5 754
Provisions For Liabilities Balance Sheet Subtotal				34 682	34 682	32 036
Total Assets Less Current Liabilities	106 547	17 447	208 931	206 120	213 043	208 646	2 976
Trade Creditors Trade Payables								1 200
Trade Debtors Trade Receivables			376
Creditors Due Within One Year	219 642	176 897	152 766
Number Shares Allotted		100	100
Revaluation Reserve			208 537
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Jill S.

Role: Secretary

Appointed: 15 October 2008

Latest update: 17 January 2024

Jill S.

Role: Director

Appointed: 15 October 2008

Latest update: 17 January 2024

Michael S.

Role: Director

Appointed: 15 October 2008

Latest update: 17 January 2024

People with significant control

Executives who control this firm include: Jill S. has substantial control or influence over the company. Mp Samuels Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Watford at 80 St Albans Road, WD17 1DL, Herts and was registered as a PSC under the reg no 09127198. Michael S. has substantial control or influence over the company.

Jill S.

Notified on 31 August 2018

Nature of control:

substantial control or influence

Mp Samuels Limited

Address: Egale 1 80 St Albans Road, Watford, Herts, WD17 1DL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09127198

Notified on 31 August 2018

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Michael S.

Notified on 31 August 2018

Nature of control:

substantial control or influence

Michael S.

Notified on 6 April 2016

Ceased on 31 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill S.

Notified on 6 April 2016

Ceased on 31 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 25 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 October 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2017-09-30
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

Phoenix K Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill S.

Jill S.

Michael S.

People with significant control

Jill S.

Mp Samuels Limited

Michael S.

Michael S.

Jill S.

Accounts Documents

Company filings

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