Phoenix Retail Services Ltd

Active03934878 Private limited company
Incorporated
28 February 2000 (26 years)
Industry
Agents specialized in the sale of other particular products (46180)
Owned by
Barun Kumar Guha
Accounts type
Total exemption full
Region
South East
Address
4 Chiltern Yard Rise
Penn
High Wycombe
HP10 8BF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 28 February 2000
British
Born November 1943
Officer history (3 former)
13 January 2019
Resigned Guha, Rama as Secretary
29 February 2000
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
29 February 2000
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
28 February 2000
Appointed Guha, Barun Kumar as Director
28 February 2000
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
28 February 2000
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director
28 February 2000
Appointed Guha, Rama as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1943

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£824,684
Cash
£746,603
Employees
10
Debt Ratio
28%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,173,785 £1,107,493 £1,189,151 £1,205,158 £1,048,861 £824,684
Balance sheet detail
202520242023202220212020
Fixed Assets£26,984£29,285£39,046£50,603£38,882
Current Assets£1,110,649£1,197,976£1,478,226£1,564,620£1,518,364£1,549,436
Debtors£336,468£238,377£397,861£322,453£611,932£755,318
Cash£746,603£920,394£965,965£1,141,939£778,300£607,162
Creditors (< 1 year)£440,471£414,533
Net Current Assets£797,700£1,019,576£1,166,112£1,138,548£1,077,893£1,134,903
Net Assets£824,684£1,048,861£1,205,158£1,189,151£1,107,493£1,173,785
Shareholder Funds£1,107,493£1,173,785

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 March 2026Total exemption full accounts31 March 2025
25 February 2026Confirmation statement with updates23 February 2026
10 March 2025Confirmation statement with updates23 February 2025
16 December 2024Total exemption full accounts31 March 2024
23 February 2024Confirmation statement with updates23 February 2024
Show all recent filings

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