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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

PHOENICIAN LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa

Resumo

País🇬🇧Reino Unido
EstadoPedido de baixa
Número de registro03255717
Fundada27/09/1996
Objeto socialInland passenger water transport
EndereçoG03 Expressway, Waterfront Studios, 1 Dock Road, London, E16 1AH
Declaração de confirmaçãoPróximo vencimento: 11/10/2021; Última elaboração: 27/09/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoPedido de baixa
Data de registro27/09/1996
Autoridade registralCompanies House
Capital registrado£ 4

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (10 eventos)

01/09/2022

Endereço atualizado

G03 Expressway, Waterfront Studios, 1 Dock Road, London, E16 1AH

01/09/2022

Status alterado

active → active - proposal to strike off

27/09/1996

Empresa constituída

Data de constituição: 1996-09-27

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Grant Roger Mainwaring Littler

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 27/09/2016

87.5%
John Alan Hall

25–50% shares

Nomeado em: 27/09/2016 · Demitido em: 21/07/2021

37.5%
John Alan Hall

25–50% shares

Nomeado em: 27/09/2016 · Demitido em: 21/07/2021

37.5%

Linha do tempo de propriedade (3 alterações)

21/07/2021

Saída John Alan Hall (pessoa)

Pessoa com controle significativo

27/09/2016

Nomeação Grant Roger Mainwaring Littler (pessoa)

Pessoa com controle significativo

27/09/2016

Nomeação John Alan Hall (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

G03 Expressway, Waterfront Studios

1 Dock Road

London

E16 1AH

Finanças

Indicadores das demonstrações anuais.

Converter para

2008

Lucro / (prejuízo): £-309.9K

Indicadores

Lucro / (prejuízo)

2008£-309.919
2009£-314.539
2010£-325.710
2011£-359.679
2019£-15.322
2020£-10.948
2021—

Outras receitas

2008—
2009—
2010—
2011—
2019£1
2020£2
2021—

Ativo total

2008£-309.917
2009£-314.537
2010£-325.708
2011£-359.677
2019£-573.222
2020£-588.544
2021£-599.492

Net Assets Liabilities

2008—
2009—
2010—
2011—
2019£-573.222
2020£-588.544
2021£-599.492

Equity

2008—
2009—
2010—
2011—
2019£-573.222
2020£-588.544
2021£-599.492

Current Assets

2008£1.142
2009£7.209
2010£6.733
2011£4.925
2019£0
2020£1.553
2021£353

Net Current Assets Liabilities

2008£3.154
2009£-1.213
2010£-665
2011£4.015
2019£1.796
2020£1.555
2021£353

Total Assets Less Current Liabilities

2008£121.949
2009£117.329
2010£117.687
2011£110.447
2019£44.565
2020£38.972
2021£33.089

Cash Bank On Hand

2008—
2009—
2010—
2011—
2019—
2020—
2021£351

Debtors

2008£1.142
2009£7.209
2010£6.733
2011£3.072
2019—
2020—
2021£2

Other Debtors

2008—
2009£847
2010—
2011—
2019—
2020—
2021—

Creditors

2008—
2009—
2010—
2011—
2019£617.787
2020—
2021—

Number Shares Allotted

2008—
2009—
20102
20112
2019—
2020—
2021—

Par Value Share

2008—
2009—
2010£1
2011£1
2019—
2020—
2021—

Despesas administrativas

2008—
2009—
2010—
2011—
2019£9.971
2020£6.269
2021—

Accruals Deferred Income Within One Year

2008—
2009—
2010—
2011£5.364
2019—
2020—
2021—

Bank Loans Overdrafts Within One Year

2008—
2009£8.026
2010—
2011—
2019—
2020—
2021—

Called Up Share Capital

2008£2
2009£2
2010£2
2011£2
2019—
2020—
2021—

Cash Bank In Hand

2008—
2009—
2010£0
2011£1.853
2019—
2020—
2021—

Creditors Due After One Year

2008—
2009—
2010£443.395
2011£470.124
2019—
2020—
2021—

Creditors Due After One Year Total Noncurrent Liabilities

2008£431.866
2009£431.866
2010—
2011—
2019—
2020—
2021—

Creditors Due Within One Year

2008—
2009—
2010£7.398
2011£910
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2008£3.821
2009£8.422
2010—
2011—
2019—
2020—
2021—

Depreciation Amortisation Impairment Expense

2008—
2009—
2010—
2011—
2019£5.352
2020£4.681
2021—

Fixed Assets

2008£118.795
2009£118.542
2010£118.352
2011£106.432
2019£42.769
2020£37.417
2021—

Net Assets Liabilities Including Pension Asset Liability

2008£-309.917
2009£-314.537
2010£-325.708
2011£-359.677
2019—
2020—
2021—

Other Creditors After One Year

2008—
2009£431.866
2010—
2011£470.124
2019—
2020—
2021—

Other Creditors Due Within One Year

2008—
2009£396
2010—
2011£910
2019—
2020—
2021—

Other Operating Expenses Format2

2008—
2009—
2010—
2011—
2019£9.971
2020£6.269
2021—

Other Operating Income Format2

2008—
2009—
2010—
2011—
2019£1
2020£2
2021—

Other Provisions Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2019—
2020—
2021£632.581

Prepayments Accrued Income

2008—
2009—
2010—
2011—
2019—
2020—
2021£2

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2008£5.833
2009—
2010—
2011—
2019—
2020—
2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2008—
2009—
2010—
2011—
2019£3.143
2020£2
2021—

Profit Loss Account Reserve

2008£-309.919
2009£-314.539
2010£-325.710
2011£-359.679
2019—
2020—
2021—

Property Plant Equipment

2008—
2009—
2010—
2011—
2019—
2020—
2021£32.736

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2019—
2020—
2021£32.736

Provisions For Liabilities Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2019—
2020£627.516
2021—

Share Capital Allotted Called Up Paid

2008—
2009—
2010£2
2011£2
2019—
2020—
2021—

Shareholder Funds

2008£-309.917
2009£-314.537
2010£-325.708
2011£-359.677
2019—
2020—
2021—

Tangible Fixed Assets

2008£118.795
2009£118.542
2010£118.352
2011£106.432
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2008£280.649
2009£280.649
2010£280.649
2011£280.649
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2008£162.107
2009£162.297
2010£174.217
2011£184.924
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010£11.920
2011£10.707
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charge For Period

2008£253
2009£190
2010—
2011—
2019—
2020—
2021—

Trade Debtors

2008—
2009£6.362
2010—
2011—
2019—
2020—
2021—
Métrica2008200920102011201920202021
Lucro / (prejuízo)£-309.919£-314.539£-325.710£-359.679£-15.322£-10.948—
Outras receitas————£1£2—
Ativo total£-309.917£-314.537£-325.708£-359.677£-573.222£-588.544£-599.492
Net Assets Liabilities————£-573.222£-588.544£-599.492
Equity————£-573.222£-588.544£-599.492
Current Assets£1.142£7.209£6.733£4.925£0£1.553£353
Net Current Assets Liabilities£3.154£-1.213£-665£4.015£1.796£1.555£353
Total Assets Less Current Liabilities£121.949£117.329£117.687£110.447£44.565£38.972£33.089
Cash Bank On Hand——————£351
Debtors£1.142£7.209£6.733£3.072——£2
Other Debtors—£847—————
Creditors————£617.787——
Number Shares Allotted——22———
Par Value Share——£1£1———
Despesas administrativas————£9.971£6.269—
Accruals Deferred Income Within One Year———£5.364———
Bank Loans Overdrafts Within One Year—£8.026—————
Called Up Share Capital£2£2£2£2———
Cash Bank In Hand——£0£1.853———
Creditors Due After One Year——£443.395£470.124———
Creditors Due After One Year Total Noncurrent Liabilities£431.866£431.866—————
Creditors Due Within One Year——£7.398£910———
Creditors Due Within One Year Total Current Liabilities£3.821£8.422—————
Depreciation Amortisation Impairment Expense————£5.352£4.681—
Fixed Assets£118.795£118.542£118.352£106.432£42.769£37.417—
Net Assets Liabilities Including Pension Asset Liability£-309.917£-314.537£-325.708£-359.677———
Other Creditors After One Year—£431.866—£470.124———
Other Creditors Due Within One Year—£396—£910———
Other Operating Expenses Format2————£9.971£6.269—
Other Operating Income Format2————£1£2—
Other Provisions Balance Sheet Subtotal——————£632.581
Prepayments Accrued Income——————£2
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total£5.833——————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£3.143£2—
Profit Loss Account Reserve£-309.919£-314.539£-325.710£-359.679———
Property Plant Equipment——————£32.736
Property Plant Equipment Gross Cost——————£32.736
Provisions For Liabilities Balance Sheet Subtotal—————£627.516—
Share Capital Allotted Called Up Paid——£2£2———
Shareholder Funds£-309.917£-314.537£-325.708£-359.677———
Tangible Fixed Assets£118.795£118.542£118.352£106.432———
Tangible Fixed Assets Cost Or Valuation£280.649£280.649£280.649£280.649———
Tangible Fixed Assets Depreciation£162.107£162.297£174.217£184.924———
Tangible Fixed Assets Depreciation Charged In Period——£11.920£10.707———
Tangible Fixed Assets Depreciation Charge For Period£253£190—————
Trade Debtors—£6.362—————

Documentos

Annual Accounts

Contas do exercício que termina em: 30/09/2021

Arquivado: 30/09/2021

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Annual Accounts

Contas do exercício que termina em: 30/09/2020

Arquivado: 30/09/2020

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Annual Accounts

Contas do exercício que termina em: 30/09/2019

Arquivado: 30/09/2019

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2011

Arquivado: 30/09/2011

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Contas do exercício que termina em: 30/09/2010

Arquivado: 30/09/2010

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Annual Accounts

Contas do exercício que termina em: 30/09/2009

Arquivado: 30/09/2009

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Annual Accounts

Contas do exercício que termina em: 30/09/2008

Arquivado: 30/09/2008

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Rácio de liquidez corrente (2011)Rácio de liquidez corrente
5,41×
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)Lucro / (prejuízo) ano contra ano
+28,5%
Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2008 vs. 2009)
-1,5%
Ativos totais ano contra ano (2008 vs. 2009)
-1,5%
Ativo circulante líquido ano contra ano (2008 vs. 2009)
-138,5%
Lucro / (prejuízo) ano contra ano (2009 vs. 2010)
-3,6%
Ativos totais ano contra ano (2009 vs. 2010)
-3,6%
  2. –
  3. –
  4. –PHOENICIAN LIMITED
Ativo circulante líquido ano contra ano (2009 vs. 2010)
+45,2%
Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
-10,4%
Ativos totais ano contra ano (2010 vs. 2011)
-10,4%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
+703,8%
Lucro / (prejuízo) ano contra ano (2011 vs. 2019)
+95,7%
Ativos totais ano contra ano (2011 vs. 2019)
-59,4%
Ativo circulante líquido ano contra ano (2011 vs. 2019)
-55,3%
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
+28,5%
Ativos totais ano contra ano (2019 vs. 2020)
-2,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-13,4%
Ativos totais ano contra ano (2020 vs. 2021)
-1,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-77,3%

Capital circulante e liquidez

Ativo circulante líquido (2008)
£ 3.154
Ativo circulante líquido (2009)
-£ 1.213
Rácio de liquidez corrente (2010)
0,91×
Ativo circulante líquido (2010)
-£ 665
Rácio de liquidez corrente (2011)
5,41×
Ativo circulante líquido (2011)
£ 4.015
Ativo circulante líquido (2019)
£ 1.796
Ativo circulante líquido (2020)
£ 1.555
Ativo circulante líquido (2021)
£ 353
Início
Reino Unido
London