The Pool Agency Limited in Bristol, BS1 6UX

Description

Data updated on: 01-11-2023

This firm is widely known under the name of The Pool Agency Limited. The firm was originally established eight years ago and was registered under 10376871 as its reg. no. This head office of this company is situated in Bristol. You may visit it at Unit 53 Spike Island, 133 Cumberland Road. This business's SIC code is 78109 - Other activities of employment placement agencies. Tuesday 30th August 2022 is the last time company accounts were reported.

Presently, this particular firm is administered by a solitary managing director: Matthew J., who was chosen to lead the company in 2016.

Matthew J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-08-31	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand	10	62 807	13 780	17 620	28 249
Current Assets	10	67 155	30 476	30 153	32 340	24 748
Debtors		4 348	16 696	12 533	4 091
Net Assets Liabilities	10	11 596	162	132	5 278	470
Other Debtors			9 653	8 917
Property Plant Equipment				830	421
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Version Production Software			2 020	2 022		2 024
Accrued Liabilities		480		2 388	2 388
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 388	2 388
Accumulated Depreciation Impairment Property Plant Equipment				409	818
Additions Other Than Through Business Combinations Property Plant Equipment				1 239
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				25 000	23 669
Creditors		55 559	30 314	5 851	1 426	3 546
Fixed Assets					421
Increase From Depreciation Charge For Year Property Plant Equipment				409	409
Loans From Directors		217			521
Net Current Assets Liabilities	10	11 596	162	24 302	28 526	21 202
Other Creditors		50 736	26 188	190	905
Property Plant Equipment Gross Cost				1 239	1 239
Taxation Social Security Payable		4 126	4 126	3 273
Total Assets Less Current Liabilities			162	25 132	31 335	21 202
Trade Debtors Trade Receivables		4 348	7 043	3 616	4 091
Number Shares Allotted	1 000
Par Value Share	0
Share Capital Allotted Called Up Paid	10

Company staff

Matthew J.

Role: Director

Appointed: 15 September 2016

Latest update: 2 February 2024

People with significant control

Matthew J.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2016-09-15
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018

The Pool Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

People with significant control

Matthew J.

Accounts Documents

Company filings

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