Pomfrey Ltd in Bexley, DA5 1QG

Description

Data updated on: 01-11-2023

This company referred to as Pomfrey was created on 2015-08-05 as a Private Limited Company. This firm's head office may be gotten hold of in Bexley on 162 Rochester Drive. In case you want to reach the company by mail, the zip code is DA5 1QG. The office registration number for Pomfrey Ltd is 09718891. This firm's SIC and NACE codes are 69201 : Accounting and auditing activities. Pomfrey Limited reported its latest accounts for the period up to 2022-08-31. Its latest annual confirmation statement was submitted on 2023-01-02.

When it comes to the following limited company, most of director's responsibilities have so far been fulfilled by Qiqian C. and Andrew C.. Amongst these two people, Andrew C. has managed limited company the longest, having been a part of company's Management Board since 2015-08-05. Additionally, the managing director's duties are often helped with by a secretary - Andrew C., who joined the limited company in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-431

Balance Sheet
Cash Bank In Hand	10 832
Cash Bank On Hand	10 832	16 371	2 947	44 827	37 712	50 330	20 061
Current Assets	27 422	56 099	11 264	80 857	41 964	54 267	34 609
Debtors	16 590	39 728	8 317	36 030	4 252	3 937	14 548
Net Assets Liabilities	-430	11 790	1 223	-19 084	-10 138	864	500
Net Assets Liabilities Including Pension Asset Liability	-431
Other Debtors	14 000	31 408		31 409

Capital & Reserves
Profit Loss Account Reserve	-431
Shareholder Funds	-431

Other Financial Data
Administrative Expenses		20 350	19 771	58 792	20 777
Average Number Employees During Period					2	2	2
Corporation Tax Payable	1 392	2 976	2 682			1 089	2 260
Creditors	27 852	44 309	10 041	99 941	52 102	53 403	34 109
Creditors Due Within One Year	27 853
Dividends Paid On Shares			22 000			5 000	10 000
Gross Profit Loss		35 541	33 885	38 475	29 716
Net Current Assets Liabilities	-431	11 790	1 223	-19 084	-10 138	864	500
Nominal Value Allotted Share Capital	1	1	2	2	2	2	2
Operating Profit Loss		15 191	14 114	-20 317	8 939
Other Creditors	23 260	37 973	3 999	99 941	52 102	52 314	31 849
Other Interest Receivable Similar Income Finance Income		5		10	7
Other Taxation Social Security Payable	3 200	3 360	3 360
Profit Loss On Ordinary Activities After Tax		12 220	11 432	-20 307	8 946	16 002	9 636
Profit Loss On Ordinary Activities Before Tax		15 196	14 114	-20 307	8 946
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 976	2 682
Total Assets Less Current Liabilities	-431	11 790	1 223	-19 084	-10 138	864	500
Total Current Tax Expense Credit		2 976	2 682
Trade Debtors Trade Receivables	2 590	8 320	8 317	4 621	4 252	3 937	14 548
Turnover Revenue		35 541	33 885	38 475	29 716

Company staff

Qiqian C.

Role: Director

Appointed: 06 April 2016

Latest update: 11 January 2024

Andrew C.

Role: Secretary

Appointed: 05 August 2015

Latest update: 11 January 2024

Andrew C.

Role: Director

Appointed: 05 August 2015

Latest update: 11 January 2024

People with significant control

Andrew C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 2017-04-12
Start Date For Period Covered By Report	2015-08-05
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2017-04-12
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	2021-09-01
End Date For Period Covered By Report	2022-08-31

Pomfrey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Qiqian C.

Andrew C.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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