PHOENIX DECOR LIMITED, Barnet, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £39.0K

Key figures

Profit / (loss)

2012£38.987

2013£15.942

2014£19.148

2015£21.734

2016£46.731

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2012£39.087

2013£16.042

2014£19.248

2015£21.834

2016£46.831

2017£68.407

2018£68.407

2019£70.346

2020£75.048

2021£56.868

2022£57.866

2023£95.006

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£56.868

2022£57.866

2023£95.006

Equity

2012—

2013—

2014—

2015—

2016—

2017£68.407

2018£68.407

2019£70.346

2020£75.048

2021£56.868

2022£57.866

2023£95.006

Current Assets

2012£58.481

2013£23.628

2014£28.637

2015£41.361

2016£81.626

2017£92.782

2018£92.782

2019£98.316

2020£107.544

2021£89.106

2022£121.544

2023£154.647

Net Current Assets Liabilities

2012£39.026

2013£15.987

2014£19.199

2015£21.789

2016£46.791

2017£68.372

2018£68.372

2019£70.316

2020£75.021

2021£51.613

2022£89.358

2023£123.679

Total Assets Less Current Liabilities

2012£39.087

2013£16.042

2014£19.248

2015£21.834

2016£46.831

2017£68.407

2018£68.407

2019£70.346

2020£75.048

2021£56.868

2022£92.866

2023£125.441

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£42.965

2018£42.965

2019£43.937

2020£29.733

2021£19.037

2022£61.691

2023£116.927

Debtors

2012£23.008

2013£15.729

2014£16.738

2015£24.960

2016£40.391

2017£48.793

2018£48.793

2019£53.562

2020£77.811

2021£63.722

2022£53.268

2023£29.483

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£48.793

2018£48.793

2019£43.773

2020£56.461

2021£63.722

2022£48.942

2023£21.180

Creditors

2012—

2013—

2014—

2015—

2016—

2017£24.410

2018£24.410

2019£28.000

2020£32.523

2021£37.493

2022£32.186

2023£30.968

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£7503

2020£4998

2021£17.220

2022£13.378

2023£5395

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£13.716

2018£13.716

2019£5446

2020£11.371

2021£6327

2022£4862

2023£3852

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20172

2018—

2019—

20202

20212

20222

20232

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£399

2018£404

2019£407

2020£2155

2021£3902

2022£5648

2023£7709

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£35.000

2023£30.435

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£33.973

2013£1347

2014£6201

2015£15.945

2016£40.255

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£19.455

2013£7641

2014£9438

2015£19.572

2016£34.835

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2012£11.972

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2012£61

2013£55

2014£49

2015£45

2016£40

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£5

2018£5

2019£3

2020£1748

2021£1747

2022£1746

2023£2061

Net Assets Liabilities Including Pension Asset Liability

2012£39.087

2013£16.042

2014£19.248

2015£21.834

2016£46.831

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£10.694

2018£10.694

2019£15.051

2020£16.154

2021£13.946

2022£13.946

2023£21.721

Profit Loss Account Reserve

2012£38.987

2013£15.942

2014£19.148

2015£21.734

2016£46.731

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£40

2018£35

2019£30

2020£27

2021£5255

2022£3508

2023£1762

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£434

2018£434

2019£434

2020£7410

2021£7410

2022£7410

2023£9866

Shareholder Funds

2012£39.087

2013£16.042

2014£19.248

2015£21.834

2016£46.831

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2012£1500

2013£6552

2014£5698

2015£456

2016£980

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£61

2013£55

2014£49

2015£45

2016£40

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£434

2013£434

2014£434

2015£434

2016£434

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£373

2013£379

2014£385

2015£389

2016£394

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£6

2014£6

2015£4

2016£5

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2012£6

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£6976

2021—

2022—

2023£2456

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£1024

2018£1024

2019£817

2020£0

2021£6347

2022£6585

2023£8237

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£9789

2020£21.350

2021£0

2022£4326

2023£8303

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£38.987	£15.942	£19.148	£21.734	£46.731	—	—	—	—	—	—	—
Total assets	£39.087	£16.042	£19.248	£21.834	£46.831	£68.407	£68.407	£70.346	£75.048	£56.868	£57.866	£95.006
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£56.868	£57.866	£95.006
Equity	—	—	—	—	—	£68.407	£68.407	£70.346	£75.048	£56.868	£57.866	£95.006
Current Assets	£58.481	£23.628	£28.637	£41.361	£81.626	£92.782	£92.782	£98.316	£107.544	£89.106	£121.544	£154.647
Net Current Assets Liabilities	£39.026	£15.987	£19.199	£21.789	£46.791	£68.372	£68.372	£70.316	£75.021	£51.613	£89.358	£123.679
Total Assets Less Current Liabilities	£39.087	£16.042	£19.248	£21.834	£46.831	£68.407	£68.407	£70.346	£75.048	£56.868	£92.866	£125.441
Cash Bank On Hand	—	—	—	—	—	£42.965	£42.965	£43.937	£29.733	£19.037	£61.691	£116.927
Debtors	£23.008	£15.729	£16.738	£24.960	£40.391	£48.793	£48.793	£53.562	£77.811	£63.722	£53.268	£29.483
Other Debtors	—	—	—	—	—	£48.793	£48.793	£43.773	£56.461	£63.722	£48.942	£21.180
Creditors	—	—	—	—	—	£24.410	£24.410	£28.000	£32.523	£37.493	£32.186	£30.968
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£7503	£4998	£17.220	£13.378	£5395
Other Creditors	—	—	—	—	—	£13.716	£13.716	£5446	£11.371	£6327	£4862	£3852
Average Number Employees During Period	—	—	—	—	—	2	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£399	£404	£407	£2155	£3902	£5648	£7709
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£35.000	£30.435
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£33.973	£1347	£6201	£15.945	£40.255	—	—	—	—	—	—	—
Creditors Due Within One Year	£19.455	£7641	£9438	£19.572	£34.835	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£11.972	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£61	£55	£49	£45	£40	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£5	£5	£3	£1748	£1747	£1746	£2061
Net Assets Liabilities Including Pension Asset Liability	£39.087	£16.042	£19.248	£21.834	£46.831	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£10.694	£10.694	£15.051	£16.154	£13.946	£13.946	£21.721
Profit Loss Account Reserve	£38.987	£15.942	£19.148	£21.734	£46.731	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£40	£35	£30	£27	£5255	£3508	£1762
Property Plant Equipment Gross Cost	—	—	—	—	—	£434	£434	£434	£7410	£7410	£7410	£9866
Shareholder Funds	£39.087	£16.042	£19.248	£21.834	£46.831	—	—	—	—	—	—	—
Stocks Inventory	£1500	£6552	£5698	£456	£980	—	—	—	—	—	—	—
Tangible Fixed Assets	£61	£55	£49	£45	£40	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£434	£434	£434	£434	£434	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£373	£379	£385	£389	£394	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6	£6	£4	£5	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£6976	—	—	£2456
Total Inventories	—	—	—	—	—	£1024	£1024	£817	£0	£6347	£6585	£8237
Trade Debtors Trade Receivables	—	—	—	—	—	—	£0	£9789	£21.350	£0	£4326	£8303

PHOENIX DECOR LIMITED

Riepilogo

Dati legali e stato

Timeline (20 events)

Resigned Pamela Janice Southall (person)

Resigned Pamela Janice Southall (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Resigned Pamela Janice Southall (person)

Appointed Sarah Webb (person)

Appointed Pamela Janice Southall (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PHOENIX DECOR LIMITED

Confirmation statement

Termination of director appointment

Termination of secretary appointment

Cessation as person with significant control

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure