Pooleit Ltd in Poole, BH12 4FB

Description

Data updated on: 01-11-2023

This particular Pooleit Ltd company has been in this business field for at least eleven years, as it's been established in 2013. Started with Companies House Reg No. 08820660, Pooleit was set up as a Private Limited Company located in Unit 23 Unit 23, The Glenmore Centre, Poole BH12 4FB. The enterprise's SIC code is 95110: Repair of computers and peripheral equipment. The latest filed accounts documents describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Sun, 25th Jun 2023.

Within the following limited company, just about all of director's responsibilities have so far been fulfilled by Andrew P. who was appointed on 14th January 2018. The following limited company had been supervised by Sara F. till January 2018. Additionally a different director, specifically Andrew P. resigned ten years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	662	382

Balance Sheet
Cash Bank In Hand	3 816	1 926
Cash Bank On Hand		1 926	1 525	292	4 502	6 347	18 638	2	2
Current Assets	16 240	18 193	31 320	33 357	46 902	25 075	53 627	17 957	23 746
Debtors	12 424	16 267	29 795	33 065	42 400	18 728	34 989	17 955	23 744
Net Assets Liabilities		382	7 834	8 466	9 430	2 234	16 636	12 908	27 157
Net Assets Liabilities Including Pension Asset Liability	662	382
Other Debtors		111
Property Plant Equipment		4 077	3 276	45 695	43 914	65 684	75 209	64 595
Tangible Fixed Assets	2 392	4 077

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	661	381
Shareholder Funds	662	382

Other Financial Data
Accrued Liabilities		1 262	1 120	4 985	2 592	4 494	28 758	1 600	1 748
Accumulated Depreciation Impairment Property Plant Equipment		2 158	3 249	10 394	18 345	33 553	50 771	64 449	63 667
Average Number Employees During Period			4	4	5	6	6	5
Bank Borrowings Overdrafts				11 230	7 193			2 044	16 106
Corporation Tax Payable		182	3 273		1 333
Corporation Tax Recoverable				3 233		1 333	1 333
Creditors		21 072	26 107	65 525	76 853	79 856	102 386	61 847	64 397
Creditors Due Within One Year	17 492	21 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 734
Disposals Property Plant Equipment				3 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 091	8 879	7 951	15 208	17 218	13 678	4 655
Net Current Assets Liabilities	-1 252	-2 879	5 213	-32 168	-29 951	-54 781	-48 759	-43 890	-40 651
Number Shares Allotted		1
Number Shares Issued Fully Paid			1
Other Creditors						29 314	15 802	257	20 340
Other Taxation Social Security Payable			403	473	522	1 391	1 797	2 691	2 438
Par Value Share		1	1
Prepayments		1 749	1 609	898	1 593	1 681	1 287	2 565	2 853
Property Plant Equipment Gross Cost		6 235	6 525	56 089	62 259	99 237	125 980	129 044	104 331
Provisions For Liabilities Balance Sheet Subtotal		816	655	5 061	4 533	8 669	9 814	7 797	10 380
Provisions For Liabilities Charges	478	816
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 190	3 045
Tangible Fixed Assets Cost Or Valuation	3 190	6 235
Tangible Fixed Assets Depreciation	798	2 158
Tangible Fixed Assets Depreciation Charged In Period	798	1 360
Total Additions Including From Business Combinations Property Plant Equipment			290	52 564	6 170	36 978	26 743	3 064	10 232
Total Assets Less Current Liabilities	1 140	1 198	8 489	13 527	13 963	10 903	26 450	20 705	37 537
Trade Creditors Trade Payables		3 757	4 084	9 182	4 000	2 487	3 797	11 391	6 683
Trade Debtors Trade Receivables		14 407	28 186	28 934	40 807	15 714	32 369	15 390	20 891
Fixed Assets	2 392
Amount Specific Advance Or Credit Directors	6 052

Company staff

Andrew P.

Role: Director

Appointed: 14 January 2018

Latest update: 27 January 2024

People with significant control

Andrew P.

Notified on 24 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sara F.

Notified on 6 April 2016

Ceased on 24 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 October 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-19
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 August 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pooleit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Sara F.

Andrew P.

People with significant control

Andrew P.

Sara F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Pooleit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Sara F.

Andrew P.

People with significant control

Andrew P.

Sara F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015