Ppl Pools Pumps & Leisure Ltd in Cambridge, CB1 1AH

Description

Data updated on: 09-08-2023

Situated at 23 King Street, Cambridge CB1 1AH Ppl Pools Pumps & Leisure Ltd was a Private Limited Company and issued a 08259061 registration number. This company was created on 2012-10-18. Ppl Pools Pumps & Leisure Ltd had been prospering in the UK for 11 years.

Markus R. was this specific enterprise's managing director, arranged to perform management duties in 2017 in February.

Markus R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-5 146	-3 665	181

Balance Sheet
Cash Bank On Hand			2 026	2 044	830	168	498	714	90
Current Assets	3 168	7 325	7 826	7 844	13 314	26 559	23 721	28 510	11 105
Debtors		5 428	5 800	5 800	12 484	26 391	23 222	27 796	11 015
Net Assets Liabilities			181	-3 455	-1 283	1 600	163	2 581	-1 011
Other Debtors			5 800	5 800	12 484	19 637	23 223	17 448	667
Property Plant Equipment			665	499	374	280	2 050
Cash Bank In Hand	3 168	1 897	2 026
Net Assets Liabilities Including Pension Asset Liability	-5 146	-3 665	181
Tangible Fixed Assets	1 183	887	665

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 246	-3 765	81
Shareholder Funds	-5 146	-3 665	181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			912	1 078	1 203	1 297	1 981
Additions Other Than Through Business Combinations Property Plant Equipment							2 454
Amounts Owed To Group Undertakings Participating Interests						2 030	4 105	12 620
Average Number Employees During Period								1
Corporation Tax Payable			2 613	9 005	12 882	19 634	21 990	8 833	8 833
Creditors			8 310	11 798	14 971	25 239	25 607	25 929	12 116
Increase From Depreciation Charge For Year Property Plant Equipment				166	125	94	684
Net Current Assets Liabilities	-6 329	-4 552	7 826	-3 954	-1 657	1 320	-1 887	2 581	-1 011
Other Creditors			1 215	850	850	850	2 489	1 674	1 170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 981
Other Disposals Property Plant Equipment								4 031
Other Taxation Social Security Payable			4 482	1 943	1 239	2 725	-2 976	2 802	2 113
Property Plant Equipment Gross Cost			1 577	1 577	1 577	1 577	4 031
Trade Debtors Trade Receivables						6 754		10 348	10 348
Creditors Due After One Year		11 877	8 310
Creditors Due Within One Year	9 497	11 877
Fixed Assets	1 183	887	665
Tangible Fixed Assets Additions	1 577
Tangible Fixed Assets Cost Or Valuation	1 577	1 577	1 577
Tangible Fixed Assets Depreciation	394	690	912
Tangible Fixed Assets Depreciation Charged In Period	394	296	222
Total Assets Less Current Liabilities	-5 146	-3 665	8 491

Company staff

Markus R.

Role: Director

Appointed: 21 February 2017

Latest update: 7 May 2023

People with significant control

Markus R.

Notified on 31 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Franziska R.

Notified on 6 April 2016

Ceased on 31 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-10-18
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 June 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Ppl Pools Pumps & Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Markus R.

Deepaman P.

Franziska R.

People with significant control

Markus R.

Franziska R.

Accounts Documents

Company filings

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