Po4 Management Limited in Somerton, TA11 6EQ

Description

Data updated on: 01-11-2023

Registered as 08649544 11 years ago, Po4 Management Limited is a Private Limited Company. The business official mailing address is Copperfields Queen Street, Keinton Mandeville Somerton. The firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. 2023/07/31 is the last time when the accounts were filed.

The info we posses detailing this specific enterprise's MDs implies the existence of two directors: Karen R. and Neil B. who assumed their respective positions on 2017-08-14 and 2013-08-14.

Executives who control the firm include: Karen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 133	40 313	53 416

Balance Sheet
Current Assets	63 181	59 140	73 449	30 831	5 873	36 452	54 201	57 436	89 453	126 999
Net Assets Liabilities						8 657	28 674	26 868	59 735	104 641
Cash Bank In Hand	39 374	45 387	60 969
Debtors	23 807	13 753	12 480
Net Assets Liabilities Including Pension Asset Liability	39 133	40 313
Other Debtors		3 000
Tangible Fixed Assets	1 188	865	357
Trade Debtors	23 807	10 753

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	39 132	40 311	53 415
Shareholder Funds	39 133	40 313	53 416

Other Financial Data
Accrued Liabilities Deferred Income			899	899	899	899	999	999	999	1 099
Average Number Employees During Period				-1	-1	-2	-2	-2	-2	-2
Creditors			19 491	5 017	1 614	17 346	27 932	32 116	32 413	22 867
Depreciation Amortisation Impairment Expense				279	413	262
Fixed Assets	1 188	865	357	78	331	450	3 404	2 547	3 694	1 608
Net Current Assets Liabilities	37 945	39 447	53 059	25 814	4 259	19 106	26 269	25 320	57 040	104 132
Other Operating Expenses Format1				6 480	10 669	14 867
Other Operating Income Format1				111	15	26
Profit Loss				18 257	-3 075	26 904
Provisions For Liabilities Balance Sheet Subtotal						10 000
Staff Costs Employee Benefits Expense				22 500	17 012	36 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 612		5 501
Total Assets Less Current Liabilities	39 133	40 312	53 416	25 892	4 590	19 556	29 673	27 867	60 734	105 740
Turnover Revenue				52 017	25 004	83 508
Director Remuneration	2 439	10 707
Director Remuneration Benefits Including Payments To Third Parties	2 439	10 707
Accruals Deferred Income Within One Year	849	899
Administrative Expenses	15 954	30 522
Bank Borrowings Overdrafts	1 882	299
Creditors Due Within One Year	25 236	19 693	20 390
Gross Profit Loss	101 122	106 163
Number Shares Allotted	100	-100	-100
Operating Profit Loss	85 168	75 641
Other Interest Receivable Similar Income	50	175
Par Value Share	0	0	0
Profit Loss For Period	68 412	60 588
Profit Loss On Ordinary Activities Before Tax	85 218	75 816
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 458	318
Tangible Fixed Assets Cost Or Valuation	1 458	1 776	1 776
Tangible Fixed Assets Depreciation	270	911	1 419
Tangible Fixed Assets Depreciation Charged In Period	270	641	508
Taxation Social Security Due Within One Year	22 451	18 494
Tax On Profit Or Loss On Ordinary Activities	16 806
Total Dividend Payment	29 280	59 408
Trade Creditors Within One Year	54
Turnover Gross Operating Revenue	101 122	106 163
Value Shares Allotted		-1	-1

Company staff

Karen R.

Role: Director

Appointed: 14 August 2017

Latest update: 9 February 2024

Neil B.

Role: Director

Appointed: 14 August 2013

Latest update: 9 February 2024

People with significant control

Karen R.

Notified on 14 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil B.

Notified on 14 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-08-14
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 January 2015
Annual Accounts 02 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	02 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Po4 Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Neil B.

People with significant control

Karen R.

Neil B.

Accounts Documents

Company filings

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