Poolas Limited in Northampton, NN1 5PT

Description

Data updated on: 05-02-2020

The company named Poolas was started on Wed, 2nd May 2007 as a private limited company. The company office was registered in Northampton on Inn Control, Cheyne Walk. This place area code is NN1 5PT. The reg. no. for Poolas Limited was 06235659. Poolas Limited had been active for 12 years up until Tue, 17th Dec 2019.

As mentioned in the firm's executives data, there were two directors: Michele P. and Anthony P..

Anthony P. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 431	6 509	1 446	-15 146	-25 896	-17 655

Balance Sheet
Cash Bank On Hand						2 933	3 091	3 266
Current Assets	11 650	13 174	6 586	4 938	6 395	9 871	7 757	7 932
Net Assets Liabilities						-17 655	-8 151	-9 887
Property Plant Equipment						1 631	1 081	630
Total Inventories						4 872	4 666	4 666
Cash Bank In Hand	969	1 562	709	452	1 249	4 999
Debtors	5 000	7 164	450
Net Assets Liabilities Including Pension Asset Liability	11 431	6 509	1 446	-15 146	-25 896	-17 655
Stocks Inventory	5 681	4 448	5 427	4 486	5 146	4 872
Tangible Fixed Assets	20 112	14 008	7 570	5 647	3 683	1 631

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 429	6 507	1 444	-15 148	-25 898	-17 657
Shareholder Funds	11 431	6 509	1 446	-15 146	-25 896	-17 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 479	48 029	48 480
Average Number Employees During Period						5	5	5
Creditors						26 405	16 783	18 329
Increase From Depreciation Charge For Year Property Plant Equipment							550	451
Net Current Assets Liabilities	-5 493	-6 222	-5 738	-20 394	-29 180	-18 600	-9 026	-10 397
Other Inventories						4 872	4 666	4 666
Property Plant Equipment Gross Cost						49 110	49 110	49 110
Provisions For Liabilities Balance Sheet Subtotal						686	206	120
Total Assets Less Current Liabilities	14 619	7 786	1 832	-14 747	-25 497	-16 969	-7 945	-9 767
Director Remuneration							8 123	8 122
Creditors Due Within One Year	17 143	19 396	12 324	25 332	35 575	28 471
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 188	1 277	386	399	399	686
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		971	791	887	454
Tangible Fixed Assets Cost Or Valuation	46 007	46 978	47 769	48 656	49 110
Tangible Fixed Assets Depreciation	25 895	32 970	40 199	43 009	45 427	47 479
Tangible Fixed Assets Depreciation Charged In Period		7 075	7 229	2 810	2 418	2 052

Company staff

Michele P.

Role: Director

Appointed: 02 May 2007

Latest update: 20 March 2024

Michele P.

Role: Secretary

Appointed: 02 May 2007

Latest update: 20 March 2024

Anthony P.

Role: Director

Appointed: 02 May 2007

Latest update: 20 March 2024

People with significant control

Anthony P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2020
Account last made up date	31 October 2018
Confirmation statement next due date	06 July 2020
Confirmation statement last made up date	22 June 2019

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Poolas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele P.

Michele P.

Anthony P.

People with significant control

Anthony P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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