Pool House Professional Advisers Limited in Lichfield, WS13 6AA

Description

Data updated on: 01-11-2023

Pool House Professional Advisers started conducting its operations in 1987 as a Private Limited Company under the ID 02107668. The business has operated for thirty seven years and the present status is active. The firm's head office is located in Lichfield at Pool House. You could also find the firm using the area code : WS13 6AA. Created as The Central Finance Bureau, the firm used the name up till 2017-06-15, when it was changed to Pool House Professional Advisers Limited. The enterprise's SIC code is 66220 - Activities of insurance agents and brokers. 2022-06-30 is the last time when company accounts were reported.

Due to the following company's magnitude, it was vital to choose new executives, including: Phoebe K., Jonathan H., Fiona H. who have been aiding each other since June 2022 to exercise independent judgement of the business. What is more, the director's tasks are regularly helped with by a secretary - Fiona H., who was chosen by this specific business on 2016-11-22.

Previous company's names
Pool House Professional Advisers Limited 2017-06-15
The Central Finance Bureau Limited 1987-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2012-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 598	16 773	29 824	30 449

Balance Sheet
Cash Bank On Hand				29 934	54 560	59 445	52 690	47 500	13 777	80 202	56 995
Current Assets	29 174	18 591	176 670	147 957	121 044	298 081	181 694	235 792	106 385	141 823	57 745
Debtors	21 620	1 929	136 244	118 023	66 484	238 636	129 004	188 292	92 608	61 621	750
Other Debtors										9 539
Cash Bank In Hand	7 554	16 662	40 426	29 934
Tangible Fixed Assets	3 655	2 417	1

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	9 998	16 173	29 224	29 849
Shareholder Funds	10 598	16 773	29 824	30 449

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											1 350
Amounts Owed By Related Parties				118 023	66 484	238 636	129 004	188 292	91 923	51 397
Amounts Owed To Group Undertakings											26 026
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable					1 152	38 929	51 644	26 402		26 403	35 730
Corporation Tax Recoverable									685	685
Creditors				117 508	89 576	102 049	90 497	32 040	5 552	28 431	91 757
Increase From Amortisation Charge For Year Intangible Assets											1 350
Intangible Assets											79 650
Intangible Assets Gross Cost											81 000
Net Current Assets Liabilities	6 943	14 356	29 823	30 449	31 468	196 032	91 197	203 752	100 833	113 392	-34 012
Other Creditors				117 508	88 424	61 381	36 203	5 638	5 349	399	28 520
Total Assets Less Current Liabilities	10 598	16 773	29 824	30 449						113 392	45 638
Trade Creditors Trade Payables						1 739	2 650		203	1 629	1 481
Trade Debtors Trade Receivables											750
Creditors Due Within One Year	22 231	4 235	146 847	117 508
Number Shares Allotted		600		600
Par Value Share		1		1
Share Capital Allotted Called Up Paid	600	600	600	600
Tangible Fixed Assets Cost Or Valuation	13 469
Tangible Fixed Assets Depreciation	9 814	11 052
Tangible Fixed Assets Depreciation Charged In Period		1 238