Phoenix Office Cleaning Limited in Eastleigh, SO53 1FQ

Description

Data updated on: 01-11-2023

This business is based in Eastleigh with reg. no. 06731577. The firm was established in 2008. The headquarters of this firm is situated at 43 Wychwood Grove Chandler's Ford. The area code for this place is SO53 1FQ. The enterprise's declared SIC number is 81210 meaning General cleaning of buildings. The business most recent financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-10-08.

To this date, this limited company has only been supervised by an individual managing director: David S. who has been supervising it for sixteen years.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 999	7 403	4 109	8 594	7 479

Balance Sheet
Cash Bank In Hand	6 962	6 428	6 670	14 174	25 213
Cash Bank On Hand					25 213	40 920	49 741	41 630	26 626	104 629	79 102	56 963	59 467
Current Assets	10 045	11 837	15 373	23 369	63 931	71 884	77 542	79 190	89 565	159 240	164 086	122 552	113 933
Debtors	2 983	5 309	8 603	9 095	38 547	30 793	27 601	37 260	62 639	54 311	84 684	65 289	54 166
Intangible Fixed Assets	8 540	4 270
Net Assets Liabilities									26 525	35 173	64 797	63 374	52 847
Property Plant Equipment					448	874	592	311	86	406	1 008	638	580
Stocks Inventory	100	100	100	100	171
Tangible Fixed Assets	1 216	681	271		448
Total Inventories					171	171	200	300	300	300	300	300	300

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 999	6 403	3 109	7 594	6 479
Shareholder Funds	10 999	7 403	4 109	8 594	7 479

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 350	21 350	21 350	21 350	21 350	21 350	21 350	21 350
Accumulated Depreciation Impairment Property Plant Equipment					2 207	2 407	2 689	2 970	3 195	3 417	3 752	4 122	4 596
Average Number Employees During Period						21	23	32	29	32	34	35	34
Bank Borrowings										40 000	10 000	10 000	4 951
Creditors					56 900	56 198	71 481	67 337	63 126	50 000	34 487	24 841	14 951
Creditors Due Within One Year	8 802	9 385	11 535	14 775	56 900
Fixed Assets	9 756	4 951	271		448	874	592	311	86	406	1 008	638	580
Increase From Depreciation Charge For Year Property Plant Equipment						200	282	281	225	222	335	370	474
Intangible Assets Gross Cost					21 350	21 350	21 350	21 350	21 350	21 350	21 350	21 350
Intangible Fixed Assets Aggregate Amortisation Impairment	12 810	17 080	21 350	21 350
Intangible Fixed Assets Amortisation Charged In Period		4 270	4 270
Intangible Fixed Assets Cost Or Valuation	21 350	21 350	21 350	21 350
Net Current Assets Liabilities	1 243	2 452	3 838	8 594	7 031	15 686	6 061	11 853	26 439	84 767	98 276	87 577	67 218
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 655	3 281	3 281	3 281	3 281	3 823	4 760	4 760	5 176
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					512
Tangible Fixed Assets Cost Or Valuation	2 143	2 143	2 143	2 143	2 655
Tangible Fixed Assets Depreciation	927	1 462	1 872	2 143	2 207
Tangible Fixed Assets Depreciation Charged In Period		535	410	271	64
Total Additions Including From Business Combinations Property Plant Equipment						626				542	937		416
Total Assets Less Current Liabilities	10 999	7 403	4 109	8 594	7 479	16 560	6 653	12 164	26 525	85 173	99 284	88 215	67 798

Company staff

David S.

Role: Director

Appointed: 23 October 2008

Latest update: 5 March 2024

People with significant control

David S.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Phoenix Office Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Phoenix Office Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015