Pod Linen Limited in Radlett, WD7 7HU

Description

Data updated on: 01-11-2023

Pod Linen Limited has existed on the local market for at least eight years. Started with registration number 10179495 in the year 2016, the company have office at Unit 1, Harper Lodge Farm Harper Lane, Radlett WD7 7HU. The company's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Its most recent filed accounts documents detail the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/01/09.

When it comes to the limited company, a variety of director's responsibilities have so far been carried out by Olivier D. who was assigned this position in 2016. For nearly one year Antonin D., had performed assigned duties for the following limited company until the resignation in June 2016. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Olivier D. as a secretary since 2016.

Olivier D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 952	24 831	10 297	15 570	26 141	14 718
Current Assets	22 134	41 979	23 448	28 161	44 981	30 446
Debtors	6 682	8 898	2 401	7 641	13 715	9 778
Net Assets Liabilities	-9 000	30 085	15 452	5 295	14 865	8 168
Other Debtors		4 997	378	6 173	6 457	6 898
Property Plant Equipment	1 979	1 319	1 172	342	171
Total Inventories	11 500	8 250	10 750	4 950	5 125	5 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	660	1 320	2 150	2 980	3 151	683
Bank Borrowings Overdrafts				16 433	13 068	9 633
Corporation Tax Payable		6 864	4 336	2 467	6 969	4 326
Creditors	32 737	12 962	8 945	16 433	13 068	9 633
Increase From Depreciation Charge For Year Property Plant Equipment	660	660	830	830	171	171
Issue Equity Instruments	100
Net Current Assets Liabilities	-10 603	29 017	14 503	21 451	27 795	17 801
Number Shares Issued Fully Paid	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 639
Other Disposals Property Plant Equipment						2 639
Other Taxation Social Security Payable	987	3 287	1 843			1 505
Par Value Share	1	1
Profit Loss	-9 100	39 085
Property Plant Equipment Gross Cost	2 639	2 639	3 322	3 322	3 322	683
Provisions For Liabilities Balance Sheet Subtotal	376	251	223	65	33
Taxation Including Deferred Taxation Balance Sheet Subtotal	376	251	223	65	33
Total Additions Including From Business Combinations Property Plant Equipment	2 639		683
Total Assets Less Current Liabilities	-8 624	30 336	15 675	21 793	27 966	17 801
Trade Creditors Trade Payables	187	316			1 513	883
Trade Debtors Trade Receivables	6 682	3 901	2 023	1 468	7 258	2 880
Advances Credits Directors

Company staff

Olivier D.

Role: Director

Appointed: 13 May 2016

Latest update: 27 December 2023

Olivier D.

Role: Secretary

Appointed: 13 May 2016

Latest update: 27 December 2023

People with significant control

Olivier D.

Notified on 13 May 2016

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
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	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2022-08-31

Pod Linen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivier D.

Olivier D.

Antonin D.

People with significant control

Olivier D.

Accounts Documents

Company filings

Filing category

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