Alison Poole Designs started in year 2014 as Private Limited Company with registration number 09293406. The Alison Poole Designs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Middlesbrough at 10 Priory Drive. Postal code: TS8 9AW.
The firm has 2 directors, namely Simon P., Alison P.. Of them, Alison P. has been with the company the longest, being appointed on 4 November 2014 and Simon P. has been with the company for the least time - from 1 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Priory Drive |
Office Address2 | Stainton |
Town | Middlesbrough |
Post code | TS8 9AW |
Country of origin | United Kingdom |
Registration Number | 09293406 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Simon P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alison P. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon P.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alison P.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 297 | 4 397 | 3 806 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 168 | 5 134 | |||||||
Current Assets | 8 788 | 16 972 | 13 929 | 31 473 | 11 867 | 7 111 | 15 099 | 11 838 | 11 441 |
Debtors | 4 225 | 4 517 | 5 761 | 26 339 | |||||
Net Assets Liabilities | 3 806 | 3 300 | 2 357 | 662 | 9 191 | 3 815 | 4 819 | ||
Property Plant Equipment | 726 | 268 | |||||||
Cash Bank In Hand | 4 563 | 12 455 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 297 | 4 397 | 3 806 | ||||||
Tangible Fixed Assets | 1 642 | 1 184 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 6 287 | 4 388 | |||||||
Shareholder Funds | 6 297 | 4 397 | 3 806 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 107 | 1 565 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 10 849 | 28 441 | 9 510 | 6 449 | 5 908 | 8 023 | 6 622 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Fixed Assets | 1 642 | 1 184 | 726 | 268 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 458 | ||||||||
Net Current Assets Liabilities | 4 655 | 3 213 | 3 080 | 3 032 | 2 357 | 662 | 9 191 | 3 815 | 4 819 |
Property Plant Equipment Gross Cost | 1 833 | ||||||||
Total Assets Less Current Liabilities | 6 297 | 4 397 | 3 806 | 3 300 | 2 357 | 662 | 9 191 | 3 815 | 4 819 |
Creditors Due Within One Year | 4 133 | 13 759 | 10 849 | ||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 1 833 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 833 | 1 833 | |||||||
Tangible Fixed Assets Depreciation | 191 | 649 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 191 | 458 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (3 pages) |
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