Founded in 2016, Pod Linen, classified under reg no. 10179495 is an active company. Currently registered at Unit 1 , Harper Lodge Farm Harper Lane WD7 7HU, Radlett the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Olivier D., appointed on 13 May 2016. In addition, a secretary was appointed - Olivier D., appointed on 13 May 2016. As of 1 May 2024, there was 1 ex director - Antonin D.. There were no ex secretaries.
Office Address | Unit 1 , Harper Lodge Farm Harper Lane |
Office Address2 | Ivory Trading Estate |
Town | Radlett |
Post code | WD7 7HU |
Country of origin | United Kingdom |
Registration Number | 10179495 |
Date of Incorporation | Fri, 13th May 2016 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Olivier D. The abovementioned PSC and has 75,01-100% shares.
Olivier D.
Notified on | 13 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 952 | 24 831 | 10 297 | 15 570 | 26 141 | 14 718 |
Current Assets | 22 134 | 41 979 | 23 448 | 28 161 | 44 981 | 30 446 |
Debtors | 6 682 | 8 898 | 2 401 | 7 641 | 13 715 | 9 778 |
Net Assets Liabilities | -9 000 | 30 085 | 15 452 | 5 295 | 14 865 | 8 168 |
Other Debtors | 4 997 | 378 | 6 173 | 6 457 | 6 898 | |
Property Plant Equipment | 1 979 | 1 319 | 1 172 | 342 | 171 | |
Total Inventories | 11 500 | 8 250 | 10 750 | 4 950 | 5 125 | 5 950 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 660 | 1 320 | 2 150 | 2 980 | 3 151 | 683 |
Bank Borrowings Overdrafts | 16 433 | 13 068 | 9 633 | |||
Corporation Tax Payable | 6 864 | 4 336 | 2 467 | 6 969 | 4 326 | |
Creditors | 32 737 | 12 962 | 8 945 | 16 433 | 13 068 | 9 633 |
Increase From Depreciation Charge For Year Property Plant Equipment | 660 | 660 | 830 | 830 | 171 | 171 |
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | -10 603 | 29 017 | 14 503 | 21 451 | 27 795 | 17 801 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 639 | |||||
Other Disposals Property Plant Equipment | 2 639 | |||||
Other Taxation Social Security Payable | 987 | 3 287 | 1 843 | 1 505 | ||
Par Value Share | 1 | 1 | ||||
Profit Loss | -9 100 | 39 085 | ||||
Property Plant Equipment Gross Cost | 2 639 | 2 639 | 3 322 | 3 322 | 3 322 | 683 |
Provisions For Liabilities Balance Sheet Subtotal | 376 | 251 | 223 | 65 | 33 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 376 | 251 | 223 | 65 | 33 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 639 | 683 | ||||
Total Assets Less Current Liabilities | -8 624 | 30 336 | 15 675 | 21 793 | 27 966 | 17 801 |
Trade Creditors Trade Payables | 187 | 316 | 1 513 | 883 | ||
Trade Debtors Trade Receivables | 6 682 | 3 901 | 2 023 | 1 468 | 7 258 | 2 880 |
Advances Credits Directors |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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