Paul Poole Mountaineering Limited is a private limited company registered at The Carriage House, Mill Street, Maidstone ME15 6YE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 1 director.
Director Paul P., appointed on 23 November 2017.
The company is categorised as "other sports activities" (Standard Industrial Classification code: 93199).
The last confirmation statement was filed on 2022-11-22 and the date for the subsequent filing is 2023-12-06. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | The Carriage House |
| Office Address2 | Mill Street |
| Town | Maidstone |
| Post code | ME15 6YE |
| Country of origin | United Kingdom |
| Registration Number | 11078041 |
| Date of Incorporation | Thu, 23rd Nov 2017 |
| Industry | Other sports activities |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2017
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Paul P. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Vivienne R. This PSC owns 25-50% shares.
Paul P.
| Notified on | 23 November 2017 |
| Nature of control: |
75,01-100% shares |
Vivienne R.
| Notified on | 23 November 2017 |
| Ceased on | 9 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 649 | 17 225 | 20 493 | 17 628 | 12 435 |
| Current Assets | 13 129 | 17 225 | 21 243 | 17 978 | 12 435 |
| Debtors | 480 | 750 | 350 | ||
| Property Plant Equipment | 1 475 | 1 106 | 1 775 | 1 634 | 1 651 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 147 | 516 | 796 | 1 256 | 1 718 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 3 919 | 3 826 | 2 035 | 3 094 | 1 554 |
| Creditors | 4 672 | 3 955 | 3 298 | 5 747 | 3 434 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 369 | 281 | 460 | 462 |
| Net Current Assets Liabilities | 8 457 | 13 270 | 17 945 | 12 231 | 9 001 |
| Other Creditors | 699 | 75 | 1 263 | 2 653 | 1 880 |
| Property Plant Equipment Gross Cost | 1 622 | 1 622 | 2 571 | 2 890 | 3 369 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 622 | 949 | 319 | 479 | |
| Total Assets Less Current Liabilities | 9 932 | 14 376 | 19 720 | 13 865 | 10 652 |
| Trade Creditors Trade Payables | 54 | 54 | |||
| Trade Debtors Trade Receivables | 480 | 750 | 350 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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