Poughkeepsie Limited in Southall, UB2 5XJ

Description

Data updated on: 01-11-2023

Poughkeepsie Limited with Companies House Reg No. 05122646 has been operating on the market for twenty years. This Private Limited Company can be reached at Units Scf 1 & 2, South Core Western Int Market Hayes Road, Southall and their post code is UB2 5XJ. The firm's registered with SIC code 62020, that means Information technology consultancy activities. 2022-05-31 is the last time company accounts were filed.

Within this company, all of director's obligations have so far been met by Robert D. who was selected to lead the company on Sat, 8th May 2004. For 17 years Sarah D., had performed assigned duties for this company up until the resignation in 2021. Another limited company has been appointed as one of the secretaries of this company: Ita Secretaries Limited.

Robert D. is the individual with significant 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 213	868	8 552	410	2 465	10 605

Balance Sheet
Cash Bank In Hand	563	2 932	29 234	6 820	35 445	47 518
Cash Bank On Hand						47 518	25 297	33 091		47 097	37 044	49 290	59 057
Current Assets	3 301	18 032	41 587	19 964	38 820	47 518	36 897	35 991	9 027	48 497	40 013	66 028	73 817
Debtors	2 738	15 100	12 353	13 144	3 375		11 600	2 900	9 027	1 400	2 969	16 738	14 760
Net Assets Liabilities										2 085	3 074	7 865	21 355
Property Plant Equipment						1 133	566
Tangible Fixed Assets	459			575	287	1 133
Other Debtors									7 627

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	-9 224	857	8 541	399	2 454	10 594
Shareholder Funds	-9 213	868	8 552	410	2 465	10 605

Other Financial Data
Amount Specific Advance Or Credit Directors									7 627	14 598
Amount Specific Advance Or Credit Made In Period Directors									7 627
Amount Specific Advance Or Credit Repaid In Period Directors										22 225
Accumulated Depreciation Impairment Property Plant Equipment						1 429	1 996	2 562	2 562	2 562	2 562	2 562	2 694
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings Overdrafts									31		27 000	25 338	20 354
Creditors						38 046	36 848	25 262	8 951	46 412	27 000	25 338	20 354
Creditors Due Within One Year	12 973	17 164	33 035	20 129	36 642	38 046
Increase From Depreciation Charge For Year Property Plant Equipment							567	566					132
Net Current Assets Liabilities	-9 672	868	8 552	-165	2 178	9 472	49	10 729	76	2 085	30 074	33 203	41 159
Number Shares Allotted		1	1	1	1	1
Other Creditors						6 378	8 588	68		14 598	782	5 245	166
Other Taxation Social Security Payable						31 668	28 260	25 194	8 920	31 814	9 157	27 580	32 492
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 562	2 562	2 562	2 562	2 562	2 562	2 562	3 244
Share Capital Allotted Called Up Paid	1	11	1	1	1	1
Tangible Fixed Assets Additions				863		1 700
Tangible Fixed Assets Cost Or Valuation	3 935	3 935	3 935	4 798	862	2 562
Tangible Fixed Assets Depreciation	3 476	3 935	3 935	4 223	575	1 429
Tangible Fixed Assets Depreciation Charged In Period		459		288	287	854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 935
Tangible Fixed Assets Disposals					3 936
Total Additions Including From Business Combinations Property Plant Equipment													682
Total Assets Less Current Liabilities	-9 213	868	8 552	410	2 465	10 605	615	10 729	76	2 085	30 074	33 203	41 709
Trade Debtors Trade Receivables							11 600	2 900	1 400	1 400	2 969	16 738	14 760

Company staff

Ita Secretaries Limited

Role: Corporate Secretary

Appointed: 08 May 2004

Address: South Core, Western International Market, Hayes Road, Southall, Middlesex, UB2 5XJ, United Kingdom