The company referred to as Pool Cottage was created on 2013-07-23 as a Private Limited Company. This enterprise's office could be gotten hold of in Nottingham on 2 Lace Market Square. In case you need to contact this company by mail, its zip code is NG1 1PB. The office registration number for Pool Cottage Limited is 08621808. This enterprise's principal business activity number is 87300, that means Residential care activities for the elderly and disabled. The business most recent financial reports cover the period up to 2021-07-31 and the most current confirmation statement was released on 2022-07-23.
Pool Cottage Limited
General information
Name:
Pool Cottage Ltd
Office Address:
2 Lace Market Square NG1 1PB Nottingham
Number: 08621808
Incorporation date: 2013-07-23
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Description
Data updated on:
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 |
| Currency | ||||||||
| Net Worth | 11 518 | 47 034 | 41 994 | 40 669 | ||||
| Balance Sheet | ||||||||
| Current Assets | 60 198 | 83 150 | 66 046 | 67 379 | 146 567 | 176 651 | 280 034 | 239 157 |
| Net Assets Liabilities | 40 669 | 111 292 | 139 191 | 221 190 | 199 955 | |||
| Cash Bank In Hand | 57 395 | 80 188 | 64 696 | |||||
| Debtors | 1 937 | 2 019 | 400 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 518 | 47 034 | 41 994 | 40 669 | ||||
| Stocks Inventory | 866 | 943 | 950 | |||||
| Tangible Fixed Assets | 10 620 | 13 987 | 10 545 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 11 418 | 46 934 | 41 894 | |||||
| Shareholder Funds | 11 518 | 47 034 | 41 994 | 40 669 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 111 | 22 162 | 28 064 | 27 796 | 24 242 | |||
| Average Number Employees During Period | 29 | 31 | 30 | 31 | ||||
| Creditors | 15 361 | 20 118 | 17 809 | 37 529 | 19 510 | |||
| Fixed Assets | 10 620 | 13 987 | 10 545 | 7 102 | 7 593 | 5 663 | 3 731 | 1 800 |
| Net Current Assets Liabilities | 1 398 | 34 397 | 32 799 | 52 018 | 126 449 | 161 592 | 245 255 | 222 397 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 750 | 2 750 | 2 750 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 340 | 588 | ||||||
| Total Assets Less Current Liabilities | 12 018 | 48 384 | 43 344 | 59 120 | 134 042 | 167 255 | 248 986 | 224 197 |
| Accruals Deferred Income | 16 584 | 18 111 | ||||||
| Creditors Due Within One Year | 58 800 | 48 753 | 16 663 | 15 361 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 500 | 1 350 | 1 350 | 340 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 12 360 | 6 809 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 360 | 19 169 | 19 169 | |||||
| Tangible Fixed Assets Depreciation | 1 740 | 5 182 | 8 624 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 740 | 3 442 | 3 442 | |||||
Company staff
Margaret W.
Role: Director
Appointed: 23 July 2013
Latest update: 27 January 2024
Michael W.
Role: Director
Appointed: 23 July 2013
Latest update: 27 January 2024
People with significant control
Margaret W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Michael W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 06 August 2023 |
| Confirmation statement last made up date | 23 July 2022 |
| Annual Accounts 23 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-23 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 23 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts 27 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 27 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
Pool Cottage Limited Health Care Provider
Provider address
Address
Pool Cottage Residential Home, Pool Road
City
Melbourne
County
Derbyshire
Postal code
DE73 8AA
Provider info
HSCA start date
Tue, 10th Dec 2013
Contact data
Phone
01332863715
| Pool Cottage in Derby | |
|---|---|
| Address | Pool Road Melbourne, Derby, DE73 8AA |
| Location | Derbys, Derbyshire, East Midlands |
| Start date | Tue, 10th Dec 2013 |
| Phone | 01332863715 |
| Medical services |
|
| Medical procedures |
|
| Service users |
|
Jobs and Vacancies at Pool Cottage Ltd
| cook in Derby, posted on Tuesday 4th November 2014 | |
|---|---|
| Region / City | Midlands, Derby |
| Industry | Medical services |
| Salary | From £7.00 to £7.50 per hour |
| Job type | full time |
| Contact by phone | 01332863715 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
Registered office address changed from 34 Cross Street Long Eaton Nottingham NG10 1HD to 2 Lace Market Square Nottingham NG1 1PB on 2023-07-22 (AD01)
filed on: 22nd, July 2023
filed on: 22nd, July 2023
address
Free Download
(2 pages)
(2 pages)
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