Poynter Holdings Limited in London, EC4V 4BE

Description

Data updated on: 01-11-2023

Poynter Holdings started conducting its business in 1991 as a Private Limited Company registered with number: 02608210. This company has been operating for 33 years and the present status is active. This company's headquarters is registered in London at 71 Queen Victoria Street. You could also locate this business utilizing the area code, EC4V 4BE. It currently known as Poynter Holdings Limited, was previously registered as Chariot Office Automation. The transformation has taken place in Tuesday 27th April 2021. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022/04/30 is the last time when account status updates were reported.

Colin R. is this specific company's only director, that was selected to lead the company in 1992.

Colin R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Poynter Holdings Limited 2021-04-27
Chariot Office Automation Limited 1991-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	805 151	862 731	888 693	1 050 652	1 173 985

Balance Sheet
Cash Bank On Hand					54 465	37 561	107 183	36 248	80 392	89 359	549 065
Current Assets	1 501 627	1 529 066	1 637 921	1 809 970	2 009 266	2 148 245	2 207 115	2 357 434	2 342 250	2 293 315	2 174 734
Debtors	1 259 354	1 359 993	1 295 788	1 651 755	1 952 401	2 108 284	2 096 317	2 316 721	2 256 143	2 200 641	1 625 669
Net Assets Liabilities					1 173 985	1 314 253	1 554 315	1 688 596	1 859 190	2 103 344
Other Debtors									2 165 103	2 167 833	1 625 669
Property Plant Equipment					279 072	272 674	276 221	270 771	276 666	272 066	736 843
Total Inventories					2 400	2 400	3 615	4 465	5 715	3 315
Cash Bank In Hand	158 929	143 923	335 033	156 265	54 465
Net Assets Liabilities Including Pension Asset Liability	805 151	862 731	888 693	1 050 652	1 173 985
Stocks Inventory	83 344	25 150	7 100	1 950	2 400
Tangible Fixed Assets	305 276	295 205	296 612	285 475	279 072

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	805 051	862 631	888 593	1 050 552	1 173 885
Shareholder Funds	805 151	862 731	888 693	1 050 652	1 173 985

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					218 202	224 603	230 053	235 503	244 703	249 303	254 703
Average Number Employees During Period					5	5	5	5	5	4
Balances Amounts Owed By Related Parties							1 983 058	2 181 712
Balances Amounts Owed To Related Parties					1 912 231	1 968 727	1 983 058
Bank Borrowings Overdrafts									126 100
Corporation Tax Payable									83 595	117 098	65 992
Creditors					939 079	948 036	777 440	800 865	126 100	462 037	250 163
Fixed Assets	305 276	295 205	296 612	285 475	279 072	272 674	276 221	270 771
Increase From Depreciation Charge For Year Property Plant Equipment						6 398	5 453	5 450		4 600	5 400
Net Current Assets Liabilities	499 875	777 643	790 775	952 995	1 070 187	1 200 209	1 429 675	1 556 569	1 708 624	1 831 278	1 924 571
Number Shares Issued Fully Paid										100	100
Other Creditors									307 981	193 810	152 929
Other Taxation Social Security Payable									10 287	12 471
Par Value Share		1	100	1	1					1	1
Property Plant Equipment Gross Cost					497 274	497 277	506 274	506 274	521 369	521 369	991 546
Total Additions Including From Business Combinations Property Plant Equipment							9 000				470 177
Total Assets Less Current Liabilities	805 151	1 072 848	1 087 387	1 238 470	1 349 259	1 472 883	1 705 896	1 827 340	1 985 290	2 103 344	2 661 414
Trade Creditors Trade Payables									219 674	138 658	31 242
Trade Debtors Trade Receivables									91 040	32 808
Creditors Due After One Year		210 117	198 694	187 818	175 274
Creditors Due Within One Year	1 001 752	751 423	847 146	856 975	939 079
Instalment Debts Due After5 Years			208 905	125 000	112 500
Number Shares Allotted		100	100	100	100
Secured Debts	230 889	220 502	208 905	206 918	175 274
Share Capital Allotted Called Up Paid	100	10 000	100	100	100
Tangible Fixed Assets Additions			12 810
Tangible Fixed Assets Cost Or Valuation	484 464	484 464	497 274	497 274	497 274
Tangible Fixed Assets Depreciation	179 188	189 259	200 662	211 799	218 202
Tangible Fixed Assets Depreciation Charged In Period		10 071	11 403	11 137	6 403

Company staff

Colin R.

Role: Director

Appointed: 30 April 1992

Latest update: 6 March 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Poynter Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

Michael D.

Anna R.

People with significant control

Colin R.

Accounts Documents

Company filings

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