David S Poole Accountancy Services Limited in Chester Le Street, DH3 3RA

Description

Data updated on: 01-11-2023

David S Poole Accountancy Services is a business registered at DH3 3RA Chester Le Street at Mile House. The company has been in existence since 2011 and is established under reg. no. 07744257. The company has been present on the English market for thirteen years now and the current status is active. The firm's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. 31st August 2022 is the last time when company accounts were filed.

According to the official data, the firm is overseen by 1 director: Michael H., who was assigned to lead the company on 2016-10-01. The firm had been directed by David P. till 2017.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	24	3	4 014

Balance Sheet
Current Assets	22 274	15 098	12 751	9 230	14 802	52 966	25 721	7 842
Net Assets Liabilities			4 014	8 011	8 107	6 484	12 480	21 134
Cash Bank In Hand	12 758	7 745
Debtors	9 516	7 353
Intangible Fixed Assets	5 000
Net Assets Liabilities Including Pension Asset Liability	24	3	4 014
Tangible Fixed Assets	149

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	4	-17
Shareholder Funds	24	3	4 014

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 200
Average Number Employees During Period				4	3	1	3	5
Creditors			5 537	3 613	7 232	25 510	13 323	16 810
Fixed Assets	5 149			2 100	2 100	2 100	4 352	4 352
Net Current Assets Liabilities	7 360	899	7 214	6 419	7 570	27 456	12 398	8 968
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				802
Total Assets Less Current Liabilities	12 509	899	7 214	8 519	9 670	29 556	16 750	4 616
Accruals Deferred Income			3 200
Creditors Due After One Year	12 485	896
Creditors Due Within One Year	14 914	14 199	5 537
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted		20
Par Value Share		1
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Cost Or Valuation	3 362	3 362
Tangible Fixed Assets Depreciation	3 213	3 362
Tangible Fixed Assets Depreciation Charged In Period		149

Company staff

Michael H.

Role: Director

Appointed: 01 October 2016

Latest update: 19 March 2024

People with significant control

Michael H.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

David P.

Notified on 1 August 2016

Ceased on 30 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 October 2016
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

David S Poole Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

David P.

People with significant control

Michael H.

David P.

Accounts Documents

Company filings

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