Phoenix Technical Solutions Limited in Bristol, BS34 8RP

Description

Data updated on: 01-11-2023

Phoenix Technical Solutions Limited has been prospering in the United Kingdom for at least 19 years. Started with Registered No. 05415159 in 2005, it is registered at 41 Oxbarton, Bristol BS34 8RP. This enterprise's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. 2023-04-30 is the last time company accounts were filed.

With regards to this particular business, the full extent of director's responsibilities have so far been met by Brendan N. who was designated to this position in 2005 in August. In order to provide support to the directors, this particular business has been using the skills of Sarah N. as a secretary since October 2023.

Brendan N. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 952	1	7 247	11 899	14 113	8 984

Balance Sheet
Cash Bank In Hand	11 096	2 010	11 024	22 627	19 518	19 434
Current Assets	11 096	2 223	17 220	24 252	25 630	21 457	47 051	35 086	58 687
Debtors	0	213	6 196	1 625	6 112	2 023
Tangible Fixed Assets	262	196	2 623	1 967	1 475	1 106
Net Assets Liabilities Including Pension Asset Liability	3 952	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 951	0	7 246	11 898	14 112	8 983
Shareholder Funds	3 952	1	7 247	11 899	14 113	8 984

Other Financial Data
Average Number Employees During Period								1
Creditors						13 578	16 421	12 486	17 299
Creditors Due Within One Year		2 418	12 596	14 320	12 992	13 579
Fixed Assets	262	196				1 106	783	12 131	8 995
Net Current Assets Liabilities	3 690	-195	4 624	9 932	12 638	7 879	30 630	22 600	41 388
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			3 300
Tangible Fixed Assets Cost Or Valuation	972	972	4 272	4 272	4 272
Tangible Fixed Assets Depreciation	710	776	1 649	2 305	2 797	3 166
Tangible Fixed Assets Depreciation Charged In Period			873	656	492	369
Total Assets Less Current Liabilities	3 952	1	7 247	11 899	14 113	8 984	31 413	34 731	50 383
Advances Credits Directors		170	4 957	142	4 889
Advances Credits Made In Period Directors		170	4 787		4 889
Advances Credits Repaid In Period Directors				4 815	142
Creditors Due Within One Year Total Current Liabilities	7 406	2 418
Tangible Fixed Assets Depreciation Charge For Period		66