Company information:
Phoenix Leisure Management Limited (No: 02992507)
Address: 12TH FLOOR ALDGATE TOWER, 2 LEMAN STREET, LONDON, E1W 9US, UNITED KINGDOM
Status: Active
Incorporated: 21-Nov-1994
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 20-Mar-2025
Industry Class: 93110 - Operation of sports facilities
Current Director: MARK ANDREW PEARS ( DOB: Nov-1962 From: Nov-2018 )
Current Director: DAVID ALAN PEARS ( DOB: Apr-1968 From: Nov-2018 )
Current Director: STUART ALEC ROBINSON ( DOB: Mar-1969 From: Mar-2017 )
Current Director: EMMA JANE ROBINSON ( DOB: Mar-1966 From: Dec-2023 )
Current Secretary: WILLIAM FREDERICK BENNETT ( From: Mar-2017 )
Resigned Director: DAVID ALAN ATKINSON ( DOB: Jun-1951 From: Jan-1995 To: Mar-2017 )
Resigned Director: MICHAEL TERENCE BAKER ( DOB: Apr-1961 From: Mar-2017 To: Nov-2018 )
Resigned Director: PETER NEVILLE GARDEN ( From: Jan-1995 To: Aug-1998 )
Resigned Director: KENNETH HOWE ( DOB: Apr-1928 From: Nov-1994 To: Jan-1995 )
Resigned Director: STEPHEN WILLIAM LAIRD ( DOB: Sep-1961 From: Jan-1995 To: Feb-1996 )
Resigned Director: TREVOR STEVEN PEARS ( DOB: Jun-1964 From: Nov-2018 To: Dec-2023 )
Resigned Director: ANTHONY REDDINGTON ( DOB: Dec-1952 From: Mar-1995 To: Sep-2001 )
Resigned Director: JONATHAN WINSTON ROSE ( DOB: May-1973 From: Mar-2017 To: Nov-2018 )
Resigned Director: ERNST GERD SCHUTE ( DOB: Jun-1958 From: Oct-1998 To: Mar-2017 )
Resigned Director: WPG REGISTRARS LIMITED ( From: Nov-2018 To: Dec-2023 )
Resigned Secretary: DAVID ALAN ATKINSON ( DOB: Jun-1951 From: Aug-1998 To: Apr-2003 )
Resigned Secretary: PAUL ANTHONY BEWERS ( DOB: Jan-1951 From: Apr-2003 To: Apr-2010 )
Resigned Secretary: PETER NEVILLE GARDEN ( From: Jan-1995 To: Aug-1998 )
Resigned Secretary: IRIS HOWE ( From: Nov-1994 To: Jan-1995 )
Persons of Significant Control:
Rokcport Estates Limited, 12th Floor Aldgate Tower, 2 Leman Street, London, E1W 9US, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-03-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 19 | 20 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 9,407,848 | 10,600,100 | 10,600,000 | 8,890,000 | 8,890,000 | 0.0,0.0,9407848.0,10600100.0,0.0,0.0,10600000.0,0.0,8890000.0,8890000.0 | |||||
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||||
Fixed assets / Property, plant and equipment | 9,402,758 | 0.0,0.0,9402758.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Fixed assets / Investments, fixed assets | 5,090 | 100 | 0.0,0.0,5090.0,100.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Investments, fixed assets / Investments in group undertakings | 5,090 | 100 | 0.0,0.0,5090.0,100.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets | 520,182 | 7,092,074 | 6,905,638 | 7,006,494 | 7,258,181 | 2,568,853 | 0.0,0.0,520182.0,7092074.0,6905638.0,0.0,7006494.0,0.0,7258181.0,2568853.0 | ||||
Current assets / Total inventories | 10,969 | 0.0,0.0,10969.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Current assets / Debtors | 290,009 | 7,062,503 | 6,841,532 | 0.0,0.0,290009.0,7062503.0,6841532.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Current asset investments / Investments in group undertakings | 5,090 | 100 | 0.0,0.0,5090.0,100.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Cash at bank and on hand | 219,204 | 29,571 | 64,106 | 13,166 | 15,015 | 32,663 | 0.0,0.0,219204.0,29571.0,64106.0,0.0,13166.0,0.0,15015.0,32663.0 | ||||
Net current assets (liabilities) | -2,926,227 | 6,114,969 | 6,249,517 | 6,379,874 | 841,738 | 1,958,080 | 0.0,0.0,-2926227.0,6114969.0,6249517.0,0.0,6379874.0,0.0,841738.0,1958080.0 | ||||
Total assets less current liabilities | 6,481,621 | 16,715,069 | 16,849,517 | 16,979,874 | 9,731,738 | 10,848,080 | 0.0,0.0,6481621.0,16715069.0,16849517.0,0.0,16979874.0,0.0,9731738.0,10848080.0 | ||||
Provisions for liabilities, balance sheet subtotal | 589,403 | 821,734 | 816,142 | -803,829 | -479,844 | -632,321 | 0.0,0.0,589403.0,821734.0,816142.0,0.0,-803829.0,0.0,-479844.0,-632321.0 | ||||
Accrued liabilities, not expressed within creditors subtotal | 117,646 | 0.0,0.0,117646.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Net assets (liabilities) | 5,774,572 | 8,210,053 | 8,655,924 | 9,104,198 | 8,260,016 | 4,353,379 | 0.0,0.0,5774572.0,8210053.0,8655924.0,0.0,9104198.0,0.0,8260016.0,4353379.0 | ||||
Equity / share capital and reserves | 5,513,698 | 5,677,845 | 5,774,572 | 8,210,053 | 8,655,924 | 8,655,924 | 9,104,198 | 9,104,198 | 8,260,016 | 4,353,379 | 5513698.0,5677845.0,5774572.0,8210053.0,8655924.0,8655924.0,9104198.0,9104198.0,8260016.0,4353379.0 |