Pool Couture Limited in London, SW1V 4PS

Description

Data updated on: 13-12-2022

2008 signifies the establishment of Pool Couture Limited, a company which was situated at 83 Cambridge Street, in London. The company was established on 2008-07-25. Its Companies House Registration Number was 06656434 and the post code was SW1V 4PS. It had been operating on the British market for approximately fourteen years up until 2022-10-25.

The directors included: Charles C. formally appointed twelve years ago and Verena C. formally appointed in 2010.

Executives who controlled the firm include: Charles C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Verena C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-22 969	-60 230	-99 208	-121 691	-136 015	-136 712

Balance Sheet
Cash Bank In Hand	857	196	623	1 785	639	15
Cash Bank On Hand						15	12 835	764	1 035	1 301
Current Assets	2 885	8 920	10 745	10 865	3 910	15	12 835	8 273	63 700	3 698
Debtors	112	3 724	1 622	580	271			7 509	62 665	2 397
Property Plant Equipment						484
Stocks Inventory	1 916	5 000	8 500	8 500	3 000
Tangible Fixed Assets	2 550	2 161	1 190	219	1 055	484

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 069	-60 330	-99 308	-121 791	-136 115	-136 812
Shareholder Funds	-22 969	-60 230	-99 208	-121 691	-136 015	-136 712

Other Financial Data
Accrued Liabilities							1 600	1 380	1 380	1 290
Accrued Liabilities Deferred Income						250	1 600
Accumulated Depreciation Impairment Property Plant Equipment						4 906	5 390	1 990	1 990
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts						954
Corporation Tax Payable							11 940	14 670	9 359
Creditors						137 211	100 737	33 636	61 164	3 388
Creditors Due Within One Year	28 404	71 311	111 143	132 775	140 980	137 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 400
Disposals Property Plant Equipment								3 400
Increase From Depreciation Charge For Year Property Plant Equipment							484
Net Current Assets Liabilities	-25 519	-62 391	-100 398	-121 910	-137 070	-137 196	-87 902	-25 363	2 536	310
Number Shares Allotted		100	100	100	100	100
Other Creditors									48 837
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 390	5 390	1 990	1 990
Recoverable Value-added Tax								7 509	265	350
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		583			1 407
Tangible Fixed Assets Cost Or Valuation	3 400	3 983	3 983	3 983	5 390
Tangible Fixed Assets Depreciation	850	1 822	2 793	3 764	4 335	4 906
Tangible Fixed Assets Depreciation Charged In Period		972	971	971	571	571
Total Assets Less Current Liabilities	-22 969	-60 230	-99 208	-121 691	-136 015	-136 712	-87 902	-25 363	2 536	310
Trade Creditors Trade Payables							54	1 613	1 588	2 098
Trade Debtors Trade Receivables									62 400
Corporation Tax Recoverable										523

Company staff

Charles C.

Role: Director

Appointed: 27 April 2012

Latest update: 13 September 2023

Verena C.

Role: Director

Appointed: 01 March 2010

Latest update: 13 September 2023

Verena C.

Role: Secretary

Appointed: 25 July 2008

Latest update: 13 September 2023

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Verena C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	08 August 2023
Confirmation statement last made up date	25 July 2022

Annual Accounts 25th April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25th April 2014
Annual Accounts 30th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30th April 2015
Annual Accounts 27th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27th April 2016
Annual Accounts 29th June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 25th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25th April 2013

Pool Couture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Verena C.

Verena C.

Charles C.

Victoria S.

People with significant control

Charles C.

Verena C.

Accounts Documents

Company filings

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