Poulson Creative Limited in Maldon, CM9 4LJ

Description

Data updated on: 01-11-2023

Poulson Creative Limited, a Private Limited Company, based in Unit 3 The Causeway, Heybridge in Maldon. The head office's zip code is CM9 4LJ. This business was established in 2018. The business Companies House Registration Number is 11215266. The enterprise's SIC and NACE codes are 56102 which stands for Unlicensed restaurants and cafes. The business most recent annual accounts describe the period up to Mon, 31st Jan 2022 and the most recent annual confirmation statement was submitted on Sun, 19th Feb 2023.

Because of this specific firm's magnitude, it was imperative to find additional executives: Hayley P. and Stuart P. who have been assisting each other since 2023 for the benefit of the following limited company.

Stuart 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1	8 363	25 532	17 127	7 048
Current Assets	1	45 759	62 493	77 894	87 952
Debtors		3 896	7 447	18 228	27 582
Net Assets Liabilities	1	-22 138	-9 565	15 185	-8 758
Other Debtors		2 025	2 148	14 475	27 381
Property Plant Equipment		16 536	15 515	13 237	12 880
Total Inventories		33 500	29 514	42 539	53 322

Other Financial Data
Accrued Liabilities Deferred Income		3 000	1 500	14 075	3 565
Accumulated Depreciation Impairment Property Plant Equipment		4 611	9 144	13 303	17 676
Additions Other Than Through Business Combinations Property Plant Equipment		21 147	3 512		4 016
Amounts Owed To Directors		49 016	27 263	2 259	2 568
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts			3 424	5 136	5 139
Corporation Tax Payable				1 568
Creditors		84 433	45 997	35 743	61 337
Depreciation Rate Used For Property Plant Equipment		25	25		25
Dividends Paid On Shares				2 000	2 000
Fixed Assets				13 237	12 881
Future Minimum Lease Payments Under Non-cancellable Operating Leases				202 500	202 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 611	4 533		4 373
Investments					1
Investments Fixed Assets					1
Investments In Group Undertakings					1
Net Current Assets Liabilities	1	-38 674	16 496	42 151	26 615
Number Shares Issued Fully Paid	1	1	1	1	1
Other Taxation Social Security Payable		408	4 847	4 072
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost		21 147	24 659	26 540	30 556
Provisions For Liabilities Balance Sheet Subtotal				2 515	1 264
Total Assets Less Current Liabilities	1	-22 138	32 011	55 388	39 496
Trade Creditors Trade Payables		32 009	8 963	8 633	5 900
Trade Debtors Trade Receivables		1 871	5 299	3 753	201
Number Shares Allotted	1

Company staff

Hayley P.

Role: Director

Appointed: 08 June 2023

Latest update: 12 May 2024

Stuart P.

Role: Director

Appointed: 20 February 2018

Latest update: 12 May 2024

People with significant control

Stuart P.

Notified on 20 February 2018

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	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-20
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Poulson Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley P.

Stuart P.

People with significant control

Stuart P.

Accounts Documents

Company filings

Filing category

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