Phoenix Public Health Ltd in Ruthin, LL15 9AQ

Description

Data updated on: 01-11-2023

Started with Reg No. 06353733 17 years ago, Phoenix Public Health Ltd was set up as a Private Limited Company. The business actual mailing address is Po Box 54, St Peters Square Ruthin. It has a history in name change. Up till now the firm had two other names. Up till 2012 the firm was prospering under the name of Gravitas Contracts and before that the official company name was Gravitas Bariatric Surgery (london). The company's SIC and NACE codes are 86210 which means General medical practice activities. The business most recent annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-29.

At present, there is a single managing director in the company: David K. (since 2012/10/16). The following firm had been managed by David K. until twelve years ago. As a follow-up another director, specifically Michael P. quit on 2012/10/16.

Previous company's names
Phoenix Public Health Ltd 2012-10-16
Gravitas Contracts Ltd 2012-08-09
Gravitas Bariatric Surgery (london) Limited 2007-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	48 704	76 725	77 830	158 942

Balance Sheet
Cash Bank On Hand						198 642	311 023	20 074	440 319	471 006	897 746	1 426 751
Current Assets	1	1	341 600	496 019	485 493	550 241	581 381	472 049	1 194 162	952 159	1 729 471	2 060 758
Debtors			206 046	215 046	247 126	351 599	270 358	451 975	753 843	481 153	831 725	634 007
Net Assets Liabilities						158 942	267 204	267 204	605 991	656 833	1 003 717	1 522 876
Property Plant Equipment										14 760	12 560	12 041
Cash Bank In Hand	1	1	135 554	280 973	238 367	198 642
Intangible Fixed Assets	1	1	199 000	149 450	124 000	74 000
Net Assets Liabilities Including Pension Asset Liability	2	2	60 704	76 726	77 830	158 942

Capital & Reserves
Called Up Share Capital	2	2	1 000	1 000	1 000	1 000
Shareholder Funds	2	2	48 704	76 725	77 830	158 942
Profit Loss Account Reserve			59 704	75 726	76 830	157 942

Other Financial Data
Version Production Software							1		1	1	1
Accrued Liabilities											37 774	28 726
Accumulated Amortisation Impairment Intangible Assets											200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment										2 600	4 800	6 775
Additions Other Than Through Business Combinations Property Plant Equipment										17 360	17 360	1 456
Amounts Owed By Related Parties											116 040	146 299
Amounts Owed To Related Parties											123 654	118 215
Average Number Employees During Period										19	19	21
Creditors						465 299	314 177	204 845	588 171	310 086	738 314	549 923
Fixed Assets	1	1	199 000	149 450	124 000	74 000				14 760	12 560
Increase From Depreciation Charge For Year Property Plant Equipment										2 600	2 200	1 975
Intangible Assets						74 000
Intangible Assets Gross Cost											200 000	200 000
Net Current Assets Liabilities	1	1	-138 296	-72 724	-46 170	84 942	267 204	267 204	605 991	642 073	991 157	1 510 835
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000		1 000	1 000	1 000
Number Shares Authorised							1 000		1 000	1 000	1 000
Number Shares Issued Fully Paid											1 000	1 000
Par Value Share		0	1	1	1	1	1		1	1	1	1
Prepayments											20 395	3 738
Property Plant Equipment Gross Cost										17 360	17 360	18 816
Taxation Social Security Payable											81 422	100 952
Total Assets Less Current Liabilities	2	2	48 704	76 725	77 830	158 942	267 204	267 204	605 991	656 833	1 003 717
Trade Creditors Trade Payables											495 464	302 030
Trade Debtors Trade Receivables											695 290	483 970
Intangible Fixed Assets Cost Or Valuation	1	1	249 000	249 000	274 000	274 000
Creditors Due Within One Year			479 896	568 743	531 663	465 299
Intangible Fixed Assets Additions			274 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0	50 000	99 550	150 000	200 000
Intangible Fixed Assets Amortisation Charged In Period			50 000	49 550	50 000	50 000
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000

Company staff

David K.

Role: Director

Appointed: 16 October 2012

Latest update: 6 February 2024

David K.

Role: Director

Appointed: 06 August 2008

Resigned: 21 September 2012

Latest update: 6 February 2024

Michael P.

Role: Director

Appointed: 28 August 2007

Resigned: 16 October 2012

Latest update: 6 February 2024

Gravitas Holdings Limited

Role: Corporate Secretary

Appointed: 28 August 2007

Resigned: 16 October 2012

Address: 911 Green Lanes, London, N21 2QF

Latest update: 6 February 2024

People with significant control

The companies with significant control over this firm are as follows: Phoenix Surgery Ltd owns over 3/4 of company shares. This business can be reached in Ruthin at St Peters Square, LL15 9AQ, Clwyd and was registered as a PSC under the reg no 08233675.

Phoenix Surgery Ltd

Address: Ruthin Post Office St Peters Square, Ruthin, Clwyd, LL15 9AQ

Legal authority Uk

Legal form Private Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 08233675

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

David K.

Notified on 1 August 2016

Ceased on 28 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 08 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	08 March 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 April 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 March 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
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 Public Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

David K.

Michael P.

Gravitas Holdings Limited

People with significant control

Phoenix Surgery Ltd

David K.

Accounts Documents

Company filings

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