Phoenix Spencer (dora) Limited in London, W1T 6EP

Description

Data updated on: 01-11-2023

Registered as 06962670 fifteen years ago, Phoenix Spencer (dora) Limited was set up as a Private Limited Company. The company's active mailing address is 24, Fitzroy Square, London. This enterprise's SIC code is 41100 and has the NACE code: Development of building projects. 2022/06/30 is the last time when the accounts were reported.

Tamzin E., Zayne M., Conrad P. and Spencer W. are the company's directors and have been expanding the company since March 2016.

Executives who have control over the firm are as follows: Spencer W. owns 1/2 or less of company shares. Phoenix Spencer (Longstanton) Limited owns over 3/4 of company shares. This company can be reached in London at Fitzroy Square, W1T 6EP and was registered as a PSC under the registration number 08042447.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-09-30	2014-06-30	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	1 312 598	-218 633	-217 433	-222 838	-221 002

Balance Sheet
Cash Bank On Hand					14 802	3 666	8 077	13 227	12 687	7 277	11 915	12 411
Current Assets	2 503 550	127 926	25 170	19 885	33 195	12 176	69 073	41 337	16 435	9 054	17 510	23 896
Debtors	1 079 155	7 319	11 715	12 675	18 393	8 510	60 996	28 110	3 748	1 777	5 595	11 485
Net Assets Liabilities					-221 002	287 540	292 618	300 854	312 423	323 624	341 398	347 628
Other Debtors					13 696	4 056	4 496	4 976	5 456	5 935	6 516	7 981
Cash Bank In Hand	67 949	120 607	13 455	7 210	14 802
Net Assets Liabilities Including Pension Asset Liability	1 312 598	-218 633	-217 433	-222 838	-221 002
Stocks Inventory	1 356 446
Tangible Fixed Assets					903 600

Capital & Reserves
Called Up Share Capital	100	100	75	75	75
Profit Loss Account Reserve	1 312 498	-218 733	-217 533	-222 938	-221 102
Shareholder Funds	1 312 598	-218 633	-217 433	-222 838	-221 002

Other Financial Data
Amounts Owed By Related Parties						4 429	53 660	23 148				5 961
Amounts Owed To Related Parties					506 105	491 564	224 474	224 474	219 826	239 826	261 626	12 000
Average Number Employees During Period								5	5	5	5	4
Balances Amounts Owed By Related Parties							53 660
Balances Amounts Owed To Related Parties					281 631	267 090	224 474	224 474
Bank Borrowings					620 000	600 000	898 750	863 750	828 750	793 750	758 750	1 050 000
Creditors					620 000	600 000	898 750	863 750	828 750	793 750	758 750	1 050 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-30 512	-467 448	-20 000	-9 800
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						496 400						30 000
Increase In Loans Owed By Related Parties Due To Loans Advanced							320 750				-12 000	255 587
Investment Property					903 600	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 430 000
Investment Property Fair Value Model					903 600	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 430 000
Loans Owed By Related Parties						-267 090	278 134	247 622	-219 826	-239 826	-261 626	-6 039
Net Current Assets Liabilities	1 312 598	-218 633		-222 838	-504 602	-512 460	-208 632	-235 396	-258 827	-282 626	-299 852	-32 372
Number Shares Issued Fully Paid							75	75	75	75	75	75
Other Creditors					6 901	12 146	14 347	15 574	15 762	14 637	15 755	10 024
Par Value Share		1	1	1	1			1	1	1	1	1
Total Assets Less Current Liabilities	1 312 598	-218 633		-222 838	398 998	887 540	1 191 368	1 164 604	1 141 173	1 117 374	1 100 148	1 397 628
Total Borrowings					620 000	600 000	898 750	863 750	828 750	793 750	758 750	1 050 000
Trade Creditors Trade Payables					4 791	926	3 884	1 685	4 674	2 217	4 981	-756
Trade Debtors Trade Receivables					4 697	25	2 840	-14	-1 708	-4 158	-921	-2 457
Capital Redemption Reserve		25	25	25	25
Creditors Due After One Year					620 000
Creditors Due Within One Year	1 190 952	346 559	242 603	242 723	537 797
Fixed Assets					903 600
Number Shares Allotted		100	75	75	75
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		75	75	75	75

Company staff

Tamzin E.

Role: Director

Appointed: 30 March 2016

Latest update: 15 April 2024

Zayne M.

Role: Director

Appointed: 30 March 2016

Latest update: 15 April 2024

Conrad P.

Role: Director

Appointed: 02 July 2013

Latest update: 15 April 2024

Spencer W.

Role: Director

Appointed: 15 July 2009

Latest update: 15 April 2024

People with significant control

Spencer W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Phoenix Spencer (Longstanton) Limited

Address: 24 Fitzroy Square, London, W1T 6EP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 08042447

Notified on 22 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 March 2014
Annual Accounts 31 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015

Phoenix Spencer (dora) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamzin E.

Zayne M.

Conrad P.

Spencer W.

Vasile F.

Conrad P.

People with significant control

Spencer W.

Phoenix Spencer (Longstanton) Limited

Accounts Documents

Company filings

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