Phoenix Publishing Services Ltd
Barn Owls The Cross West Meon GU32 1LG Hampshire
Number: 06438192
Incorporation date: 2007-11-27
Dissolution date: 2023-03-07
End of financial year: 29 November
Category: Private Limited Company
Status: Dissolved
Phoenix Publishing Services came into being in 2007 as a company enlisted under no 06438192, located at GU32 1LG Hampshire at Barn Owls The Cross. The firm's last known status was dissolved. Phoenix Publishing Services had been operating in this business field for at least sixteen years.
The company was managed by one director: Helena G. who was presiding over it for sixteen years.
Helena G. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | ||||||||
| Net Worth | 49 939 | 23 893 | 28 796 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 841 | 17 492 | 12 165 | 6 139 | 7 132 | 8 840 | ||
| Current Assets | 75 288 | 39 416 | 43 223 | 25 392 | 14 325 | 11 598 | 12 792 | 13 309 |
| Debtors | 2 027 | 5 859 | 6 972 | 7 900 | 2 160 | 5 459 | 5 660 | 4 469 |
| Net Assets Liabilities | 17 740 | 7 374 | 1 712 | -632 | 63 | |||
| Property Plant Equipment | 376 | 282 | 1 101 | 948 | 711 | |||
| Cash Bank In Hand | 73 261 | 30 503 | 29 841 | |||||
| Stocks Inventory | 3 054 | 6 410 | ||||||
| Tangible Fixed Assets | 668 | 501 | 376 | |||||
| Total Inventories | 6 410 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 939 | 23 893 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 49 937 | 23 891 | 28 794 | |||||
| Shareholder Funds | 49 939 | 23 893 | 28 796 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 599 | 3 693 | 4 060 | 1 236 | 1 473 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 3 695 | 4 107 | ||||||
| Creditors | 14 803 | 7 934 | 7 843 | 10 654 | 13 999 | 13 246 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 367 | 316 | 237 | 178 | |||
| Net Current Assets Liabilities | 49 271 | 23 392 | 28 420 | 17 458 | 6 482 | 944 | -1 207 | 63 |
| Other Creditors | 5 008 | 2 447 | 4 148 | 6 547 | 8 109 | 7 232 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 140 | 1 651 | ||||||
| Other Disposals Property Plant Equipment | 3 295 | 2 184 | ||||||
| Other Taxation Social Security Payable | 9 795 | 3 987 | 3 695 | 4 107 | 3 718 | 3 734 | ||
| Property Plant Equipment Gross Cost | 3 975 | 3 975 | 5 161 | 2 184 | 2 184 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 209 | 180 | 136 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 186 | 318 | ||||||
| Total Assets Less Current Liabilities | 49 939 | 23 893 | 28 796 | 17 740 | 7 583 | 1 892 | -496 | 63 |
| Trade Creditors Trade Payables | 1 500 | 2 172 | 2 280 | |||||
| Trade Debtors Trade Receivables | 6 972 | 7 900 | 2 160 | 5 459 | 5 660 | 4 469 | ||
| Creditors Due Within One Year | 26 017 | 16 024 | 14 803 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 975 | 3 975 | ||||||
| Tangible Fixed Assets Depreciation | 3 307 | 3 474 | 3 599 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 167 | 125 | ||||||
| Fixed Assets | 668 | 501 | ||||||
Role: Director
Appointed: 27 November 2007
Latest update: 31 October 2023
| Account next due date | 29 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 11 December 2022 |
| Confirmation statement last made up date | 27 November 2021 |
| Annual Accounts 26 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 26 August 2016 |
| Annual Accounts 25 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 25 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
(10 pages)
Rothman Pantall Llp
32 Dragon Street
GU31 4JJ
Petersfield