FENIKS RESOURCE SERVICES LIMITED
Previous names
LYSIS FINANCIAL LIMITED - 2024-01-19
JONATHAN SWEET ASSOCIATES LIMITED - 2003-08-11
Standard Industrial Classification
62020 - Information Technology Consultancy Activities
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
16,101 GBP2023-12-31
37,692 GBP2022-12-31
Debtors
2,825,461 GBP2023-12-31
3,261,912 GBP2022-12-31
Net Current Assets/Liabilities
-2,059,621 GBP2023-12-31
-1,248,752 GBP2022-12-31
Total Assets Less Current Liabilities
-2,043,520 GBP2023-12-31
-1,211,060 GBP2022-12-31
Creditors
Non-current
-213,565 GBP2023-12-31
-71,298 GBP2022-12-31
Net Assets/Liabilities
-2,257,085 GBP2023-12-31
-1,282,358 GBP2022-12-31
Equity
Called up share capital
207 GBP2023-12-31
207 GBP2022-12-31
Retained earnings (accumulated losses)
-2,257,292 GBP2023-12-31
-1,282,565 GBP2022-12-31
Equity
-2,257,085 GBP2023-12-31
-1,282,358 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,252 GBP2023-12-31
87,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,101 GBP2023-12-31
37,692 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
127,830 GBP2023-12-31
396,562 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
304,719 GBP2022-12-31
Other Debtors
Current
76,562 GBP2023-12-31
100,562 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
475,994 GBP2023-12-31
465,296 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
709,973 GBP2023-12-31
399,111 GBP2022-12-31
Prepayments/Accrued Income
Current
69,815 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,825,461 GBP2023-12-31
3,261,912 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
123,707 GBP2023-12-31
50,567 GBP2022-12-31
Trade Creditors/Trade Payables
Current
394,042 GBP2023-12-31
478,811 GBP2022-12-31
Amounts owed to group undertakings
Current
54,996 GBP2023-12-31
189,576 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,298,337 GBP2023-12-31
3,443,589 GBP2022-12-31
Other Creditors
Current
14,000 GBP2023-12-31
348,121 GBP2022-12-31
Non-current
213,565 GBP2023-12-31
71,298 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
323,556 GBP2022-12-31
Between one and five year
344,889 GBP2022-12-31
All periods
668,445 GBP2022-12-31
Bank Overdrafts
Secured
123,707 GBP2023-12-31
FENIKS RESOURCE SERVICES LIMITED
InfoLYSIS FINANCIAL LIMITED - 2024-01-19
JONATHAN SWEET ASSOCIATES LIMITED - 2003-08-11
Registered number 04334419
62 The Street, Ashtead, Surrey KT21 1AT
Private Limited Company incorporated on 2001-12-05 (23 years 7 months). The company status is Voluntary Arrangement.
The last date of confirmation statement was made at 2024-12-03
CIF 0