Phoenix P S Limited in Potters Bar, EN6 1AE

Description

Data updated on: 01-11-2023

Phoenix P S Limited is located at Potters Bar at Greenleaf House. Anyone can look up the firm by the area code - EN6 1AE. The enterprise has been operating on the British market for 15 years. This business is registered under the number 06985785 and its status at the time is active. The firm's declared SIC number is 78109 : Other activities of employment placement agencies. Phoenix P S Ltd reported its latest accounts for the financial year up to 2022-07-31. The company's most recent confirmation statement was released on 2023-08-10.

Due to the company's constant growth, it was imperative to find additional executives: Paul B., Charlotte G. and Nathalie F. who have been assisting each other since 2021 to fulfil their statutory duties for the firm. In addition, the managing director's tasks are regularly helped with by a secretary - Charlotte G., who was appointed by this firm 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 536	215 027	138 683	100 706	59 834	272

Balance Sheet
Cash Bank On Hand						5 165	56 802	32 085	35 954	109 012	36 889	173 931	82 538
Current Assets	302 792	351 795	158 694	136 714	87 814	24 488	56 802	73 747	86 574	111 320	218 035	292 319	250 427
Debtors	217 842	123 923	23 896	61 875	5 525	19 323		41 662	50 620	2 308	181 146	118 389	167 889
Net Assets Liabilities						272	11 826	15 984	44 133	33 429	-113 202	1 570	1 609
Other Debtors		269	19 590			5 283		2 777	436	2 308	30 756	68 485	113 139
Property Plant Equipment						216	54		1 279	649		1 761	894
Cash Bank In Hand	84 950	227 872	134 798	74 839	82 289	5 165
Net Assets Liabilities Including Pension Asset Liability	57 536	215 027	138 683	100 706	59 834	272
Tangible Fixed Assets	8 043	5 776	5 072	2 142	783	217
Trade Debtors		123 654	4 306

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	57 416	214 486	138 563	100 586	59 714	152
Shareholder Funds	57 536	215 027	138 683	100 706	59 834	272

Other Financial Data
Accrued Liabilities							20 700	10 667		260
Accumulated Depreciation Impairment Property Plant Equipment						13 600	13 762	812	630	1 260	1 909	2 776	3 643
Additions Other Than Through Business Combinations Property Plant Equipment									1 909			2 628
Average Number Employees During Period									2	2	2	3	3
Bank Borrowings											41 294	31 658	21 528
Bank Overdrafts						137
Creditors						24 432	45 030	57 763	43 477	78 417	223 981	195 145	165 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-13 004	-812
Disposals Property Plant Equipment								-13 004	-812
Financial Liabilities											182 687	163 487	144 287
Increase From Depreciation Charge For Year Property Plant Equipment							162	54	630	630	649	867	867
Net Current Assets Liabilities	49 493	208 830	133 611	98 564	59 051	55	11 772	15 984	43 097	32 903	110 779	195 289	166 753
Nominal Value Allotted Share Capital							120	120	120	120	120	120	120
Number Shares Issued Fully Paid							120	120	120	120	120	120	120
Other Creditors							21 331	41	7	63	19 201	19 200	19 201
Other Remaining Borrowings						2 747
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 816	13 816	812	1 909	1 909	1 909	4 537	4 537
Provisions For Liabilities Balance Sheet Subtotal									243	123		335	223
Taxation Social Security Payable						21 548	23 699	47 054	43 470	78 094	79 350	67 711	54 222
Total Assets Less Current Liabilities								15 984	44 376	33 552	110 779	197 050	167 647
Total Borrowings						2 884					41 294	31 658	21 528
Trade Debtors Trade Receivables						14 040		38 884	50 184		150 390	49 904	54 750
Director Remuneration		17 200	18 400							27 573	341 737	25 140
Administrative Expenses		356 170
Amount Due From To Related Party		-643	-1 035			3 764
Corporation Tax Due Within One Year		86 934
Cost Sales		154 095
Creditors Due Within One Year	253 299	142 965	25 083	38 150	28 763	24 433
Depreciation Tangible Fixed Assets Expense		2 895
Fixed Assets	8 043	5 776	5 072	2 142	783	217
Gross Profit Loss		754 595
Interim Payment		154 000	23 000
Number Shares Allotted	120	120	120	120	120	120
Operating Profit Loss		398 425
Other Creditors Due Within One Year		1 586	1 617
Other Interest Receivable Similar Income		3
Other Taxation Social Security Within One Year		23 244	624
Profit Loss For Period		311 491
Profit Loss On Ordinary Activities Before Tax		398 428
Tangible Fixed Assets Additions			1 960
Tangible Fixed Assets Cost Or Valuation		11 044	13 816
Tangible Fixed Assets Depreciation		5 268	8 744
Tangible Fixed Assets Depreciation Charged In Period			2 765
Tax On Profit Or Loss On Ordinary Activities		86 937
Trade Creditors Within One Year		30 780	22 842
Turnover Gross Operating Revenue		908 690
U K Current Corporation Tax On Income For Period		86 937
Value Shares Allotted	120	120	120	120	120	120

Company staff

Paul B.

Role: Director

Appointed: 10 March 2021

Latest update: 19 January 2024

Charlotte G.

Role: Director

Appointed: 10 August 2009

Latest update: 19 January 2024

Charlotte G.

Role: Secretary

Appointed: 10 August 2009

Latest update: 19 January 2024

Nathalie F.

Role: Director

Appointed: 10 August 2009

Latest update: 19 January 2024

People with significant control

Executives with significant control over the firm are: Charlotte G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathalie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charlotte G.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathalie F.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 3 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	3 October 2012
Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 October 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Phoenix P S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Charlotte G.

Charlotte G.

Nathalie F.

Glen Drummond Corporate Services Ltd

People with significant control

Charlotte G.

Nathalie F.

Accounts Documents

Company filings

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