Phoenix Properties Midlands Limited in Nuneaton, CV10 9PS

Description

Data updated on: 01-11-2023

This firm is located in Nuneaton registered with number: 09080440. This company was registered in 2014. The main office of this firm is located at 55 Birmingham Road Ansley. The post code for this location is CV10 9PS. The company's principal business activity number is 41100, that means Development of building projects. June 30, 2022 is the last time the accounts were reported.

Regarding the following limited company, the full extent of director's responsibilities have so far been met by Teresa F. who was arranged to perform management duties in 2014 in June.

Teresa F. is the individual who has 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-21 071	-6 535

Balance Sheet
Cash Bank In Hand	3 567	18 310
Cash Bank On Hand		18 310	8 752	5 987	1 384	6 242	6 563	11 556	9 358
Net Assets Liabilities		-12 559	-34 265	-25 063	-16 389	-7 623	-3 568	2 864	6 794
Property Plant Equipment		3 497	2 354	1 245	352	50
Tangible Fixed Assets	3 262	3 497

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-21 072	-43 085
Shareholder Funds	-21 071	-6 535

Other Financial Data
Accrued Liabilities		5 002	3 717	1 954	1 970	1 616	1 200	1 156	1 156
Accumulated Depreciation Impairment Property Plant Equipment		1 551	2 694	3 803	4 696	4 998	5 048	5 048
Additions Other Than Through Business Combinations Investment Property Fair Value Model			8 261		1 900
Creditors		303 342	324 318	312 296	300 387	291 665	287 881	286 442	280 314
Creditors Due Within One Year	237 553	303 342
Fixed Assets	212 915	278 497	285 615	284 506	285 513	280 050	280 000	280 000	280 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 143	1 109	893	302	50
Investment Property		275 000	283 261	283 261	285 161	280 000	280 000	280 000	280 000
Investment Property Fair Value Model		275 000	283 261	283 261	285 161	280 000	280 000	280 000
Net Current Assets Liabilities	-233 986	-285 032	-315 566	-306 309	-299 003	-285 423	-281 318	-274 886	-270 956
Number Shares Allotted	1	1
Other Remaining Borrowings		174 964	174 964	179 980	179 980	179 980	179 980	179 980	179 980
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 048	5 048	5 048	5 048	5 048	5 048	5 048
Provisions For Liabilities Balance Sheet Subtotal		6 024	4 314	3 260	2 899	2 250	2 250	2 250	2 250
Revaluation Reserve		36 549
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 631	1 417
Tangible Fixed Assets Cost Or Valuation	3 631	5 048
Tangible Fixed Assets Depreciation	369	1 551
Tangible Fixed Assets Depreciation Charged In Period	369	1 182
Tangible Fixed Assets Increase Decrease From Revaluations		36 549
Total Assets Less Current Liabilities	-21 071	-6 535	-29 951	-21 803	-13 490	-5 373	-1 318	5 114	9 044

Company staff

Teresa F.

Role: Director

Appointed: 11 June 2014

Latest update: 19 February 2024

People with significant control

Teresa F.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	11 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 September 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 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	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Phoenix Properties Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa F.

People with significant control

Teresa F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Phoenix Properties Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa F.

People with significant control

Teresa F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016