Company Information & Financial DataPhoenix Treasury Management Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Epsom, Surrey, KT19
|
28 Nov 2011 |
Reveal name
Epsom, Surrey, KT19
|
29 Apr 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4A
|
28 Nov 2011 | 30 Apr 2014 |
Reveal name
Epsom, Surrey, KT19
|
28 Nov 2011 | 29 Aug 2023 |
Reveal name
Guernsey, Channel Islands, GY1
|
28 Nov 2011 | 01 Apr 2019 |
Reveal name
Guernsey, Channel Islands, GY1
|
28 Nov 2011 | 01 Apr 2019 |
Reveal name
Guernsey, Channel Islands, GY1
|
28 Nov 2011 | 19 Dec 2012 |
Reveal name
Epsom, Surrey, KT19
|
28 Nov 2011 | 29 Apr 2016 |
Reveal name
Guernsey, Channel Islands, GY1
|
19 Dec 2012 | 30 May 2014 |
Reveal name
Epsom, Surrey, KT19
|
01 Jan 2019 | 04 Sep 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
4 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,829,769 | £2,928,418 | £3,033,408 | £11,107,667 | £11,106,947 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,829,769 | £2,928,418 | £3,033,408 | £11,107,667 | £11,106,947 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,830,866 | £2,927,085 | £3,032,064 | £11,107,043 | £11,106,323 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-1,097 | £1,333 | £1,344 | £624 | £624 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,830,866 | £2,927,085 | £3,032,064 | £11,107,043 | £11,106,323 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-1,097 | £1,333 | £1,344 | £624 | £624 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,320,795 | £852,414 | £405,449 | N/A | N/A |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-1,197 | £1,233 | £1,244 | £524 | £524 |
Source: Companies House
Other Businesses At This Address
There are 28 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available