The Phoenix Lounge Limited in Harrogate, HG1 1ST

Description

Data updated on: 27-10-2022

The Phoenix Lounge started conducting its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08287705. This firm's headquarters was located in Harrogate at 73 Station Parade. This particular The Phoenix Lounge Limited firm had been operating in this business field for at least ten years.

Timothy T. was this particular enterprise's managing director, appointed on 2012-11-09.

Timothy T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2020-01-30	2021-01-30
Currency
Net Worth	-82 232	-100 472	-128 173	-150 472

Balance Sheet
Current Assets	6 310	7 454	6 622	9 255	9 055	8 205	5 736	1 922
Net Assets Liabilities				150 472	192 980	230 967	246 804	246 456
Cash Bank In Hand	3 902	3 715	764	3 397
Debtors	2 408		3 516	3 516
Net Assets Liabilities Including Pension Asset Liability	-82 232	-100 472	-128 173	-150 472
Stocks Inventory		3 739	2 342	2 342
Tangible Fixed Assets	39 418	42 201	51 972	38 926

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-82 233	-100 473	-128 174	-150 473
Shareholder Funds	-82 232	-100 472	-128 173	-150 472

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors				198 653	231 194	274 917	298 600	282 913
Fixed Assets	39 418	42 201	51 972	38 926	29 159	35 745	46 060	34 535
Net Current Assets Liabilities	-121 650	-142 673	-180 145	-189 398	222 139	266 712	292 864	280 991
Total Assets Less Current Liabilities	-82 232	-100 472	-128 173	-150 472	192 980	230 967	246 804	246 456
Creditors Due Within One Year	127 960	150 127	186 767	198 653
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	40 718	18 055	21 077
Tangible Fixed Assets Cost Or Valuation	40 718	58 773	79 850	79 850
Tangible Fixed Assets Depreciation	1 300	16 572	27 878	40 924
Tangible Fixed Assets Depreciation Charged In Period	1 300	15 272	11 306	13 046

Company staff

Timothy T.

Role: Director

Appointed: 09 November 2012

Latest update: 4 December 2023

Timothy T.

Role: Secretary

Appointed: 09 November 2012

Latest update: 4 December 2023

People with significant control

Timothy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 October 2022
Account last made up date	30 January 2021
Confirmation statement next due date	23 November 2022
Confirmation statement last made up date	09 November 2021

Annual Accounts
Start Date For Period Covered By Report	2012-11-09
End Date For Period Covered By Report	2014-01-31
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	2021-01-30
Annual Accounts 27 July 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 July 2016
Annual Accounts 30 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

The Phoenix Lounge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

Timothy T.

People with significant control

Timothy T.

Accounts Documents

Company filings

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