T Poole Accounting Services Limited in Cheltenham, GL52 5DG

Description

Data updated on: 01-11-2023

Registered as 08254715 12 years ago, T Poole Accounting Services Limited is a Private Limited Company. The business active mailing address is 5 Muscroft Road, Prestbury Cheltenham. This enterprise's declared SIC number is 69201 which means Accounting and auditing activities. T Poole Accounting Services Ltd reported its account information for the financial period up to September 30, 2022. The business latest confirmation statement was submitted on October 16, 2022.

The company has 1 director this particular moment overseeing the following company, specifically Tim P. who has been carrying out the director's responsibilities since 2012/10/16.

Tim P. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 065	3 105	114	215

Balance Sheet
Cash Bank In Hand	19 557	12 269	10 783	3 864
Cash Bank On Hand				3 864	5 424	13 533	18 109	19 381	23 384	22 813
Current Assets	29 413	19 302	24 237	18 391	16 050	34 052	30 942	29 148	36 742	44 981
Debtors	9 856	7 033	9 234	7 433	6 718	20 519	12 833	5 737	11 461	12 401
Other Debtors					606	535	588	629	702	719
Property Plant Equipment				1 593	639	779	304	761	4 906	2 827
Stocks Inventory			4 220	7 094
Tangible Fixed Assets		1 019	2 521	1 593
Total Inventories				7 094	3 908			4 030	1 897	9 767
Net Assets Liabilities								1 217	4 727	4 798
Net Assets Liabilities Including Pension Asset Liability	14 065	3 105	114

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	14 045	3 085	94	195
Shareholder Funds	14 065	3 105	114	215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 831	5 303	6 071	6 546	7 228	9 203	12 126
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable				8 369	7 716
Creditors				19 769	15 104	33 965	25 723	28 692	35 989	42 473
Creditors Due Within One Year	15 348	17 216	26 644	19 769
Increase From Depreciation Charge For Year Property Plant Equipment					1 472	768	475	682	2 643	2 923
Net Current Assets Liabilities	14 065	2 086	-2 407	-1 378	946	87	5 219	456	753	2 508
Number Shares Allotted	20	20	10	10
Other Creditors				3 267	5 268	20 040	15 163	17 478	23 416	26 172
Other Taxation Social Security Payable				1 034	9 836	13 925	10 560	11 214	12 573	16 301
Par Value Share	1	1	1	1
Prepayments Accrued Income					606	535	588
Property Plant Equipment Gross Cost				5 424	5 942	6 850	6 850	7 989	14 109	14 953
Share Capital Allotted Called Up Paid	20	20	10	10
Tangible Fixed Assets Additions		1 528	3 017	879
Tangible Fixed Assets Cost Or Valuation		1 528	4 545	5 424
Tangible Fixed Assets Depreciation		509	2 024	3 831
Tangible Fixed Assets Depreciation Charged In Period		509	1 515	1 807
Total Additions Including From Business Combinations Property Plant Equipment					518	908		1 139	6 788	844
Total Assets Less Current Liabilities	14 065	3 105	114	215	1 585	866	5 523	1 217	5 659	5 335
Trade Debtors Trade Receivables				7 433	6 112	19 984	12 245	5 108	10 759	11 682
Advances Credits Directors			3 792
Advances Credits Made In Period Directors			3 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment									668
Disposals Property Plant Equipment									668
Provisions For Liabilities Balance Sheet Subtotal									932	537
Fixed Assets		1 019	2 521

Company staff

Tim P.

Role: Director

Appointed: 16 October 2012

Latest update: 16 February 2024

People with significant control

Tim P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Rosetta S.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-16
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014
Annual Accounts 02 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	02 January 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 19 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	19 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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

T Poole Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim P.

People with significant control

Tim P.

Rosetta S.

Accounts Documents

Company filings

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