Phoenixc4i Ltd. in Stockport, SK4 3GN

Description

Data updated on: 01-11-2023

The exact date the company was started is Friday 3rd May 2013. Established under number 08516217, this company is considered a Private Limited Company. You can reach the main office of this company during business hours at the following address: 11 Riverview, The Embankment Business Park Vale Road, Heaton Mersey, SK4 3GN Stockport. This company's SIC and NACE codes are 71122 : Engineering related scientific and technical consulting activities. The company's latest filed accounts documents describe the period up to Tuesday 31st May 2022 and the most current confirmation statement was submitted on Wednesday 3rd May 2023.

According to the latest data, the business is administered by 1 director: Douglas C., who was appointed eleven years ago. In order to support the directors in their duties, this business has been utilizing the skills of Douglas C. as a secretary since 2023.

Douglas C. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	8 724	29 038	16 690

Balance Sheet
Cash Bank On Hand			33 915	41 748	34 455	49 774	12 894	20 840	6 751	387 985
Current Assets	31 000	53 097	34 291	52 355	48 945	50 607	24 320	33 918	23 139	579 179
Debtors	22 937	25 254	376	10 607	14 490	833	11 426	13 078	16 389	191 194
Net Assets Liabilities						32 357	11 601	25 654	93 996	165 026
Other Debtors						833	833	833	2 528	833
Property Plant Equipment			1 176	3 533	2 437	1 795	1 089	1 027	72 840	149 122
Cash Bank In Hand	8 063	27 843	33 915
Tangible Fixed Assets	662	363	1 176

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 624	28 938	16 590
Shareholder Funds	8 724	29 038	16 690

Other Financial Data
Accrued Liabilities			1 716	1 572		1 534	1 440	1 440	1 640	472 600
Accumulated Depreciation Impairment Property Plant Equipment			1 453	3 513	6 056	6 093	7 291	8 262	9 369	13 383
Additions Other Than Through Business Combinations Property Plant Equipment							492	909	72 920	148 797
Average Number Employees During Period			1	1	1	1	1	1	1	2
Creditors			23 911	33 175	26 912	26 284	17 740	17 024	-7 079	551 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 469				-15 698
Disposals Property Plant Equipment						2 469				-68 500
Financial Assets						6 239	3 932	7 733	4 662	2 000
Fixed Assets		363	6 310	17 018	22 917	8 034	5 021	8 760	77 501	151 122
Increase From Depreciation Charge For Year Property Plant Equipment				2 060	2 543	2 506	1 198	971	1 107	19 713
Net Current Assets Liabilities	8 062	28 675	10 380	19 180	22 033	24 323	6 580	16 894	30 218	27 307
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						14 443	16 455	21 609	801	306
Par Value Share	1	1	1					1	1	1
Prepayments										162 641
Property Plant Equipment Gross Cost			2 629	7 046	8 493	7 888	8 380	9 289	82 209	162 505
Provisions For Liabilities Balance Sheet Subtotal									13 724	13 403
Taxation Social Security Payable						10 306	-306	-9 007	-9 445	80 985
Total Assets Less Current Liabilities	8 724	29 038	16 690	36 198	44 950	32 357		25 654	107 720	178 429
Trade Creditors Trade Payables							151	2 982	-75	-2 019
Trade Debtors Trade Receivables			376	253			10 593	12 245	13 860	27 720
Amounts Recoverable On Contracts				10 354
Corporation Tax Payable			14 827	22 325
Creditors Due Within One Year	22 938	24 422	23 911
Investments Fixed Assets			5 134	13 485	20 480	6 239
Number Shares Allotted	100	100	100
Other Investments Other Than Loans			5 134	13 485
Other Taxation Social Security Payable			63	109
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	961		1 668
Tangible Fixed Assets Cost Or Valuation	961	961	2 629
Tangible Fixed Assets Depreciation	299	598	1 453
Tangible Fixed Assets Depreciation Charged In Period	299	299	855
Total Additions Including From Business Combinations Property Plant Equipment				4 417	1 447	1 864
Advances Credits Directors	5	19 967	63
Advances Credits Made In Period Directors	77 971	82 814
Advances Credits Repaid In Period Directors	77 976	62 842

Company staff

Douglas C.

Role: Secretary

Appointed: 01 October 2023

Latest update: 8 February 2024

Douglas C.

Role: Director

Appointed: 03 May 2013

Latest update: 8 February 2024

People with significant control

Douglas C.

Notified on 4 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 6 September 2014
Start Date For Period Covered By Report	03 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	6 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 September 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Phoenixc4i Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

Douglas C.

Julie C.

People with significant control

Douglas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Phoenixc4i Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

Douglas C.

Julie C.

People with significant control

Douglas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016