Katharine Pooley Limited in London, SW3 2JL

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www.katharinepooley.com

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www.katharinepooley.co.uk

Description

Data updated on: 01-11-2023

2004 is the date that marks the beginning of Katharine Pooley Limited, a firm that is situated at 160 Walton Street, , London. This means it's been 20 years Katharine Pooley has been in the UK, as the company was started on 2004-01-14. The firm Companies House Registration Number is 05014709 and the company area code is SW3 2JL. This firm's principal business activity number is 74100, that means specialised design activities. Katharine Pooley Ltd filed its account information for the financial period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-01-14.

The enterprise's trademark is "KATHARINE POOLEY". They applied for it on January 20, 2014 and it appeared in the journal number 2014-007.

Presently, this limited company is supervised by just one director: Katharine P., who was appointed twenty years ago. The limited company had been directed by Kerry S. up until nineteen years ago.

Trade marks

Trademark UK00003038417

Trademark UK00003038417

Trademark image:	-
Trademark name:	KATHARINE POOLEY
Status:	Application Published
Filing date:	2014-01-20
Owner name:	Katharine Pooley Limited
Owner address:	160 Walton Street, LONDON, United Kingdom, SW3 2JL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					757 828	3 007	147 704	3 455	2 426 132	1 605 907	1 078 795	1 081 871
Current Assets	1 580 710	963 845	1 220 442	1 405 214	1 453 735	2 479 060	4 045 238	3 299 546	5 629 773	4 603 930	4 679 812	4 052 101
Debtors	166 726	206 503	83 297	113 333	406 487	2 145 878	3 532 881	3 034 989	2 939 033	2 771 033	3 388 935	2 790 211
Net Assets Liabilities					788 650	979 310	1 062 040	511 784	1 211 856	1 201 491	1 140 292	1 260 354
Other Debtors					102 167	214 627	272 680	264 662	265 513	229 267	224 690	189 067
Property Plant Equipment					84 778	57 912	384 817	283 237	234 106	173 924	109 928	72 446
Total Inventories					289 420	330 175	364 653	261 102	264 608	226 990	212 082	180 019
Cash Bank In Hand	826 164	135 820	493 168	714 828	757 828
Net Assets Liabilities Including Pension Asset Liability	252 628	399 473	331 331	355 898	788 650
Stocks Inventory	587 820	621 522	643 977	577 053	289 420
Tangible Fixed Assets	242 955	292 398	226 566	123 776	84 778

Capital & Reserves
Called Up Share Capital	750 000	750 000	750 000	750 000	750 000
Profit Loss Account Reserve	-497 372	-350 527	-418 669	-394 102	38 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					601 908	657 964	732 679	820 179	906 291	997 943	1 061 939	1 102 801
Additions Other Than Through Business Combinations Property Plant Equipment						29 190	401 620	5 173	48 180	31 470		3 380
Amounts Owed By Group Undertakings Participating Interests						500 000	749 000	749 000	749 000	749 000	749 000	749 000
Average Number Employees During Period					34	35	40	40	41	47	48	47
Bank Overdrafts						121 921		606 598
Creditors					749 863	1 637 617	3 412 014	3 142 266	4 705 896	3 647 630	3 662 721	2 877 466
Fixed Assets					84 778	137 867	456 084	354 504	305 373	245 191	123 201	85 719
Future Minimum Lease Payments Under Non-cancellable Operating Leases					483 785	93 214	2 060 513	1 730 513	3 231 333	2 919 350	2 964 600	2 684 600
Increase From Depreciation Charge For Year Property Plant Equipment						56 056	74 715	91 753	86 112	91 652	63 996	40 862
Investments Fixed Assets						79 955	71 267	71 267	71 267	71 267	13 273	13 273
Net Current Assets Liabilities	696 771	869 569	544 637	239 602	703 872	841 443	633 224	157 280	923 877	956 300	1 017 091	1 174 635
Other Creditors					9 727	63 991	94 221	291 000	325 501	1 200 000	2 211 567	1 409 884
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 253
Other Disposals Property Plant Equipment								19 253	11 199
Other Investments Other Than Loans						79 955	71 267	71 267	71 267	71 267	13 273	13 273
Property Plant Equipment Gross Cost					686 686	715 876	1 117 496	1 103 416	1 140 397	1 171 867	1 171 867	1 175 247
Provisions For Liabilities Balance Sheet Subtotal							27 268		17 394
Taxation Social Security Payable					47 178	104 351	61 365	63 986	810 848	859 278	334 826	190 835
Total Assets Less Current Liabilities	939 726	1 161 967	771 203	363 378	788 650	979 310	1 089 308	511 784	1 229 250	1 201 491
Trade Creditors Trade Payables					526 094	1 061 339	1 715 002	1 840 886	564 241	1 200 290	1 040 830	1 185 624
Trade Debtors Trade Receivables					84 672	1 424 410	2 137 528	1 921 620	1 924 520	1 792 766	2 415 245	1 852 144
Bank Borrowings Overdrafts Secured	87 675	69 329	49 802	29 165
Capital Employed	252 628	399 473	331 331	355 898	788 650
Creditors Due After One Year	687 098	762 494	439 872	7 480
Creditors Due Within One Year	883 939	94 276	675 805	1 165 612	749 863
Debtors Due After One Year	55 000	55 000	55 000	87 000	92 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	750 000	750 000	750 000	750 000	750 000
Tangible Fixed Assets Additions		157 789	36 812	4 682	14 574
Tangible Fixed Assets Cost Or Valuation	474 188	631 977	667 430	672 112	686 686
Tangible Fixed Assets Depreciation	231 233	339 579	440 864	548 336	601 908
Tangible Fixed Assets Depreciation Charged In Period		108 346	101 455	107 472	53 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			170
Tangible Fixed Assets Disposals			1 359

Company staff

Katharine P.

Role: Director

Appointed: 19 January 2004

Latest update: 7 March 2024

Samantha P.

Role: Secretary

Appointed: 01 January 2007

Resigned: 31 March 2008

Latest update: 7 March 2024

Kerry S.

Role: Secretary

Appointed: 23 June 2005

Resigned: 01 January 2007

Latest update: 7 March 2024

Katharine P.

Role: Secretary

Appointed: 19 January 2004

Resigned: 23 June 2005

Latest update: 7 March 2024

Kerry S.

Role: Director

Appointed: 19 January 2004

Resigned: 23 June 2005

Latest update: 7 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 14 January 2004

Resigned: 19 January 2004

Latest update: 7 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 14 January 2004

Resigned: 19 January 2004

Latest update: 7 March 2024

People with significant control

The companies that control this firm are: Katharine Pooley International Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Walton Street, SW3 2JL and was registered as a PSC under the registration number 08603403.

Katharine Pooley International Ltd

Address: 160 Walton Street, London, SW3 2JL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House Cardiff

Registration number 08603403

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014

Katharine Pooley Limited

General information

Name:

Office Address:

Contact information

Websites

www.katharinepooley.com

www.katharinepooley.co.uk

Description

Trade marks

Trademark UK00003038417

Financial data based on annual reports

Company staff

Katharine P.

Samantha P.

Kerry S.

Katharine P.

Kerry S.

Business Information Research & Reporting Limited

Irene H.

People with significant control

Katharine Pooley International Ltd

Accounts Documents

Company filings

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