Poise Group Limited in Leicestershire, LE11 1EX

Description

Data updated on: 01-11-2023

Registered with number 04914011 twenty one years ago, Poise Group Limited is categorised as a Private Limited Company. The business present mailing address is Nottingham Road, Loughborough Leicestershire. This company has a history in name changes. In the past, the company had two different names. Until 2017 the company was run under the name of Powersys and before that its official company name was Rad International (UK). The company's principal business activity number is 71122 - Engineering related scientific and technical consulting activities. 2022-09-30 is the last time the accounts were reported.

There's a group of six directors running this business at present, specifically Kathryn D., Nicolas P., Lars H. and 3 remaining, listed below who have been carrying out the directors responsibilities since 2023. Additionally, the managing director's assignments are often helped with by a secretary - Benjamin H., who joined the business in May 2023.

Previous company's names
Poise Group Limited 2017-03-24
Powersys Limited 2006-01-25
Rad International (UK) Limited 2003-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	217 485	451 047	1 068 798	553 522	1 161 067	1 694 785

Balance Sheet
Cash Bank In Hand	339 774	507 003	472 822	569 749	467 950	771 516
Cash Bank On Hand						771 516	1 003 258	756 774	786 212	371 704
Current Assets	382 368	507 003	1 290 323	714 300	1 219 661	1 939 897	1 612 007	1 159 309	1 288 444	749 761
Debtors	42 594		793 394	92 868	336 567	1 156 419	442 638	364 624	479 851	367 379
Net Assets Liabilities						1 694 785	1 658 088	1 470 248	1 266 258	799 929
Net Assets Liabilities Including Pension Asset Liability	217 485	451 047	1 068 798	553 522	1 161 067	1 694 785
Other Debtors						19 150	11 646	32 211	38 487	57 777
Property Plant Equipment						41 715	16 140	13 940	15 978	12 689
Stocks Inventory			22 992	49 700	409 950	7 430
Tangible Fixed Assets	3 881	3 319	2 615	1 910	15 180	41 715
Total Inventories						7 430	165 000	22 980	2 608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	217 385	450 947	1 068 698	553 422	1 160 967	1 694 685
Shareholder Funds	217 485	451 047	1 068 798	553 522	1 161 067	1 694 785

Other Financial Data
Amount Specific Advance Or Credit Directors							769 684	359 370	261 346	114 590
Amount Specific Advance Or Credit Made In Period Directors								518 100	944 994	150 794
Amount Specific Advance Or Credit Repaid In Period Directors								107 786	324 278	297 550
Accrued Liabilities						3 128	5 138	6 022	5 079	5 069
Accumulated Depreciation Impairment Property Plant Equipment						12 493	18 064	16 757	21 559	25 934
Average Number Employees During Period							15	14	13	20
Bank Borrowings Overdrafts									583
Corporation Tax Payable						56 218			-2 891
Creditors						600 000	600 000	559 051	93 505	83 340
Creditors Due After One Year					600 000	600 000
Creditors Due Within One Year	168 764	59 275	223 875	162 545	497 802	526 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 960	7 647
Disposals Property Plant Equipment							25 000	7 647
Fixed Assets	3 881	3 319	2 615	1 938	1 039 208	953 743	938 168	935 968	138 006	134 717
Increase From Depreciation Charge For Year Property Plant Equipment							11 531	6 340	4 802	4 375
Investments Fixed Assets				28	1 024 028	912 028	922 028	922 028	122 028	122 028
Net Current Assets Liabilities	213 604	447 728	1 066 448	551 755	721 859	1 413 506	1 385 898	600 258	1 194 939	666 421
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors						600 000	600 000	25 807	31 607	29 498
Other Taxation Social Security Payable								9 853		344
Par Value Share			1	1	1	1		1	1	1
Prepayments Accrued Income Current Asset			1 115	1 983	5 194	4 532
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 532	1 111	14 931	19 773	10 678
Property Plant Equipment Gross Cost						54 208	34 204	30 697	37 537	38 623
Provisions For Liabilities Balance Sheet Subtotal						72 464	65 978	65 978	66 687	1 209
Provisions For Liabilities Charges			265	171		72 464
Recoverable Value-added Tax							1 877		15 368
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			700	915	16 205	31 383
Tangible Fixed Assets Cost Or Valuation	5 005	5 005	5 705	6 620	22 825	54 208
Tangible Fixed Assets Depreciation	1 124	1 686	3 090	4 710	7 645	12 493
Tangible Fixed Assets Depreciation Charged In Period		562	1 404	1 620	2 935	4 848
Total Additions Including From Business Combinations Property Plant Equipment							4 996	4 140	6 840	1 086
Total Assets Less Current Liabilities	217 485	451 047	1 069 063	553 693	1 761 067	2 367 249	2 324 066	1 536 226	1 332 945	801 138
Trade Creditors Trade Payables						81 248	51 287	143 323	59 127	30 805
Trade Debtors Trade Receivables						1 078 276	429 115	175 413	14 342	44 705
Work In Progress						7 430	165 000	22 980	2 608

Resigned: 10 November 2023

Latest update: 23 April 2024

Dharmendra B.

Role: Director

Appointed: 29 September 2003

Resigned: 09 October 2003

Latest update: 23 April 2024

Amita A.

Role: Secretary

Appointed: 29 September 2003

Resigned: 17 December 2013

Latest update: 23 April 2024

People with significant control

The companies with significant control over this firm are as follows: Brush Power Networks Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicestershire at Loughborough, LE11 1EX and was registered as a PSC under the reg no 14059373.

Brush Power Networks Limited

Address: Nottingham Road Loughborough, Leicestershire, LE11 1EX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14059373

Notified on 16 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rajiv A.

Notified on 29 September 2016

Ceased on 16 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Prem H.

Notified on 29 September 2016

Ceased on 16 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Poise Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Benjamin H.

Nicolas P.

Lars H.

Benjamin H.

Prem H.

Rajiv A.

Christian L.

Dharmendra B.

Amita A.

People with significant control

Brush Power Networks Limited

Rajiv A.

Prem H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

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