Phoenix Day Nurseries UK Limited

Active06322871 Private limited company
Incorporated
24 July 2007 (19 years)
Industry
Child day-care activities (88910)
Owned by
Shahzad Asif Mahmood
Kashaf Mahmood
Accounts type
Micro entity
Region
South East
Address
31 View Road View Road
Cliffe Woods
Rochester
ME3 8JQ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 24 July 2007
British
Born July 1975 (51)
Secretary · Appointed 24 July 2007
British
Director · Appointed 24 July 2007
British
Born June 1977 (49)

Ownership 2 active

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

Individual · Notified 15 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1977 (49)
Individual · Notified 15 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1975 (51)

Financials

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 £297,160 £296,604 £286,695 £282,855 £304,011

No net assets figure read from accounts after 2023.

Balance sheet detail
202420232022202120202019
Fixed Assets£353,400£365,029£371,873£379,119£387,752
Current Assets£599,252£400,069£327,477£241,325£323,333
Debtors£425,802£334,969£151,502£321,856
Cash(£25,733)(£7,492)£89,823£1,477
Creditors (< 1 year)£578,275£374,592£251,470£272,844£245,591
Creditors (> 1 year)£68,189£106,474£159,691£49,112£166,067
Net Current Assets£20,977£25,477£76,007(£31,519)£77,742
Net Assets£304,011£282,855£286,695£296,604£297,160
Shareholder Funds£304,011£282,855£286,695£296,604£297,160

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Micro company accounts31 July 2025
18 June 2026Confirmation statement with no updates4 June 2026
26 November 2025Micro company accounts31 July 2024
23 September 2025Confirmation statement with no updates4 June 2025
24 March 2025Micro company accounts31 July 2023
Show all recent filings

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