Pool Perfection Limited in Cambridge, CB24 4RA

Description

Data updated on: 01-11-2023

Pool Perfection started its operations in 2010 as a Private Limited Company with reg. no. 07434399. The company has been operating for fourteen years and it's currently active. This company's office is based in Cambridge at Drayton Cottage 36 Boxworth End. You can also locate the firm by its postal code : CB24 4RA. The company's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The business latest filed accounts documents describe the period up to 31st March 2022 and the most recent annual confirmation statement was released on 9th November 2022.

Amanda M. and Daniel M. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since March 2011.

Executives with significant control over the firm are: Daniel M. owns 1/2 or less of company shares. Amanda M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 485	13 534	11 529	27 762	4 083

Balance Sheet
Cash Bank In Hand	6 359	24 923	11 973	25 990	9 329
Current Assets	32 960	33 216	28 731	51 589	17 342	32 901	33 054	58 776	54 498	45 553	48 817	52 604
Debtors	26 301	7 710	16 508	25 349	7 763						29 723	7 749
Net Assets Liabilities					4 083	29 144	27 571	28 308	2 334	1 200	25 551	50 074
Net Assets Liabilities Including Pension Asset Liability		13 534	11 529	27 762	4 083
Stocks Inventory	300	583	250	250	250
Tangible Fixed Assets	5 638	5 605	16 492	23 588	25 283
Cash Bank On Hand											14 394	36 655
Other Debtors											3 961	3 453
Property Plant Equipment											14 633	23 249
Total Inventories											4 700	8 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 483	13 532	11 527	27 760	4 081
Shareholder Funds	5 485	13 534	11 529	27 762	4 083

Other Financial Data
Average Number Employees During Period							1	1	1	3	3	3
Creditors					1 795	28 840	22 550	23 225	9 172	3 188	37 899	21 362
Creditors Due After One Year			9 908	5 093	1 795
Creditors Due Within One Year	33 113	25 287	23 784	37 604	31 690
Fixed Assets					25 283	25 083	43 415	51 713	32 589	2 544	14 633
Net Current Assets Liabilities	-153	7 929	4 947	13 985	-14 348	4 061	6 706	-180	-21 083	1 844	10 918	31 242
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					5 057							4 417
Provisions For Liabilities Charges				4 718	5 057
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 795	21 815	16 909	26 000
Tangible Fixed Assets Cost Or Valuation	7 517	8 812	22 332	39 241	48 991
Tangible Fixed Assets Depreciation	1 879	3 207	5 840	15 653	23 708
Tangible Fixed Assets Depreciation Charged In Period		2 203	5 582	9 812	12 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		875	2 949		4 063
Tangible Fixed Assets Disposals		3 500	8 295		16 250
Total Assets Less Current Liabilities	5 485	13 534	21 439	37 573	10 935	29 144	50 121	51 533	11 506	4 388	25 551	54 491
Accumulated Depreciation Impairment Property Plant Equipment											62 192	72 107
Increase From Depreciation Charge For Year Property Plant Equipment												9 915
Other Creditors											17 364	8 502
Other Taxation Social Security Payable											8 999	11 840
Property Plant Equipment Gross Cost											76 825	95 356
Total Additions Including From Business Combinations Property Plant Equipment												18 531
Trade Creditors Trade Payables											11 536	1 020
Trade Debtors Trade Receivables											25 762	4 296

Company staff

Amanda M.

Role: Director

Appointed: 30 March 2011

Latest update: 19 March 2024

Daniel M.

Role: Director

Appointed: 09 November 2010

Latest update: 19 March 2024

People with significant control

Daniel M.

Notified on 9 November 2016

Nature of control:

1/2 or less of shares

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013

Pool Perfection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Daniel M.

People with significant control

Daniel M.

Amanda M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Pool Perfection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Daniel M.

People with significant control

Daniel M.

Amanda M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2015 - 2016