John Pooley Consultancy Ltd in Worcester, WR1 1RU

Description

Data updated on: 01-11-2023

06253771 is the registration number used by John Pooley Consultancy Ltd. This company was registered as a Private Limited Company on Monday 21st May 2007. This company has been present in this business for the last seventeen years. The firm can be gotten hold of in Thorneloe House 25 Barbourne Road in Worcester. The main office's postal code assigned is WR1 1RU. This company's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time when account status updates were filed.

As suggested by the following company's executives list, since 2007 there have been two directors: Anne P. and John P.. In order to provide support to the directors, the limited company has been using the skills of Anne P. as a secretary since 2007.

John P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	750	933	7 871	715	935	15 119

Balance Sheet
Cash Bank In Hand	4 856	8 928	3 457	9 200	4 098	22 343
Cash Bank On Hand						22 343	3 133	5 685	7 361	56 664	21 635	26 649	15 194
Current Assets	9 621	15 940	20 854	16 004	12 925	26 926	11 606	16 206	22 477	58 469	25 782	32 642	20 162
Debtors	4 765	7 012	17 397	6 804	8 827	4 583	8 473	10 521	15 116	1 805	4 147	5 993	4 968
Net Assets Liabilities						15 119	10 647	8 653	16 476	45 962	23 960	27 242	17 252
Net Assets Liabilities Including Pension Asset Liability	750	933	7 871	715	935	15 119
Property Plant Equipment						1 714	1 590	1 114	1 072	977	1 137	1 166
Tangible Fixed Assets	3 722	2 761	1 985	1 538	1 256	1 714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	650	833	7 771	615	835	15 019
Shareholder Funds	750	933	7 871	715	935	15 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 413	2 660	2 240	2 473	2 565	3 126	3 643	4 070
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						13 178	2 231	8 456	6 870	13 298	2 743	6 344	3 611
Creditors Due Within One Year	12 067	17 364	14 571	16 519	12 995	13 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment							543	977	305	367		66
Disposals Property Plant Equipment							613	1 204	337	425		120
Increase From Depreciation Charge For Year Property Plant Equipment							790	557	539	459	561	583	427
Net Current Assets Liabilities	-2 446	-1 424	6 283	-515	-70	13 748	9 375	7 750	15 607	45 171	23 039	26 298	16 551
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 127	4 250	3 354	3 545	3 542	4 263	4 809	4 936
Provisions For Liabilities Balance Sheet Subtotal						343	318	211	203	186	216	222	165
Provisions For Liabilities Charges	526	404	397	308	251	343
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		613	687	855	425	1 547
Tangible Fixed Assets Cost Or Valuation	9 918	10 358	9 012	4 931	4 700	4 127
Tangible Fixed Assets Depreciation	6 196	7 597	7 027	3 393	3 444	2 413
Tangible Fixed Assets Depreciation Charged In Period		1 465	994	768	621	804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64	1 564	4 402	570	1 835
Tangible Fixed Assets Disposals		173	2 033	4 936	656	2 120
Total Additions Including From Business Combinations Property Plant Equipment							736	308	529	422	721	666	127
Total Assets Less Current Liabilities	1 276	1 337	8 268	1 023	1 186	15 462	10 965	8 864	16 679	46 148	24 176	27 464	17 417

Company staff

Anne P.

Role: Director

Appointed: 21 May 2007

Latest update: 19 January 2024

Anne P.

Role: Secretary

Appointed: 21 May 2007

Latest update: 19 January 2024

John P.

Role: Director

Appointed: 21 May 2007

Latest update: 19 January 2024

People with significant control

John P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 15th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15th May 2015
Annual Accounts 9th March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9th March 2016
Annual Accounts 14th March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18th April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18th April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 15th April 2014
Date Approval Accounts	15th April 2014

John Pooley Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne P.

Anne P.

John P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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