The Pool And Basement Company Ltd in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

Registered as 08992641 ten years ago, The Pool And Basement Company Ltd is a Private Limited Company. Its present office address is Spectrum House Spectrums House, 2b Suttons Lane Hornchurch. The firm's principal business activity number is 96090 - Other service activities not elsewhere classified. Its latest accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-11.

Since Friday 11th April 2014, this specific firm has only been supervised by one managing director: Sean C. who has been in charge of it for ten years.

Sean C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	100	100	356 675	78 262	127 407	23 165
Current Assets					356 675	316 485	407 502	169 058
Debtors						238 223	280 095	145 893
Net Assets Liabilities						68 952	78 987	81 054
Other Debtors						73 223	785	6 926
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors					14 733	72 438
Amount Specific Advance Or Credit Made In Period Directors						90 500
Amount Specific Advance Or Credit Repaid In Period Directors					14 733	3 329
Creditors					284 379	247 533	50 000	31 667
Net Current Assets Liabilities				100	72 296	68 952	128 987	112 721
Other Creditors					15 483	500	50 000	14 175
Other Taxation Social Security Payable					21 863		21 366	32 162
Total Assets Less Current Liabilities		100	100	100	72 296	68 952	128 987	112 721
Trade Creditors Trade Payables					247 033	247 033	247 286
Bank Borrowings Overdrafts							50 000	31 667
Trade Debtors Trade Receivables							114 310	25 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Sean C.

Role: Director

Appointed: 11 April 2014

Latest update: 19 March 2024

People with significant control

Sean C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-04-11
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

The Pool And Basement Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

People with significant control

Sean C.

Accounts Documents

Company filings

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