Poi - Fm Limited in Stone, ST15 0BH

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Poi - Fm Limited. This firm was originally established six years ago and was registered with 11547651 as its registration number. This head office of the firm is based in Stone. You can contact it at 1 Forge Farm Offices, Stafford Road. This firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. Poi - Fm Ltd reported its account information for the financial year up to 2022-04-30. The business latest annual confirmation statement was submitted on 2023-08-01.

Pauline S. and Richard S. are the firm's directors and have been doing everything they can to make sure everything is working correctly for six years.

Executives who control the firm include: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline S. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	68 400	178 023	225 802	153 492	208 379
Current Assets	120 761	195 299	268 887	310 092	712 251
Debtors	51 819	17 276	43 085	156 600	502 372
Net Assets Liabilities	57 838	127 073	167 256	204 275	528 259
Other Debtors	100	3 849	3 320	2 948	191 406
Property Plant Equipment				39 605	81 170
Total Inventories					1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				843	13 436
Additions Other Than Through Business Combinations Property Plant Equipment				40 448	77 949
Bank Borrowings Overdrafts			7 500	10 000	10 000
Corporation Tax Payable	14 013	19 579	12 276	5 498	72 751
Creditors	57 295	68 226	59 131	105 397	222 369
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 378
Disposals Property Plant Equipment					23 791
Future Minimum Lease Payments Under Non-cancellable Operating Leases					135 700
Increase From Depreciation Charge For Year Property Plant Equipment				843	16 971
Net Current Assets Liabilities	63 466	127 073	209 756	204 695	489 882
Other Creditors	13 289	25 736	11 337	14 579	14 030
Other Taxation Social Security Payable	23 882	10 877	8 358	18 008	79 484
Property Plant Equipment Gross Cost				40 448	94 606
Provisions For Liabilities Balance Sheet Subtotal				7 525	20 293
Total Assets Less Current Liabilities	63 466	127 073	209 756	244 300	571 052
Trade Creditors Trade Payables	20 124	12 034	19 660	57 312	46 104
Trade Debtors Trade Receivables	51 719	13 427	39 765	153 652	310 966
Accrued Liabilities Not Expressed Within Creditors Subtotal	5 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	542

Company staff

Pauline S.

Role: Director

Appointed: 01 September 2018

Latest update: 11 March 2024

Richard S.

Role: Director

Appointed: 01 September 2018

Latest update: 11 March 2024

People with significant control

Richard S.

Notified on 1 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline S.

Notified on 1 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 April 2019

Poi - Fm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Richard S.

People with significant control

Richard S.

Pauline S.

Accounts Documents

Company filings

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