Founded in 2016, Poan, classified under reg no. 09982582 is an active company. Currently registered at 23 Queens Gate SW7 5JE, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 27th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Georg W., appointed on 2 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Queens Gate |
| Office Address2 | No.4 |
| Town | London |
| Post code | SW7 5JE |
| Country of origin | United Kingdom |
| Registration Number | 09982582 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | specialised design activities |
| End of financial Year | 27th February |
| Company age | 8 years old |
| Account next due date | Mon, 27th Nov 2023 (154 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Georg W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Georg W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 88 094 | 217 239 | 64 217 | 22 810 | 11 718 | 20 710 |
| Current Assets | 260 058 | 465 340 | 324 620 | 260 348 | 289 284 | 408 284 |
| Debtors | 90 902 | 95 774 | 91 966 | 74 837 | 71 075 | 79 724 |
| Net Assets Liabilities | 25 736 | 547 412 | 1 388 045 | -2 657 976 | ||
| Other Debtors | 43 732 | 61 313 | 65 819 | 60 965 | 68 845 | 79 724 |
| Property Plant Equipment | 10 411 | 22 002 | 20 022 | 21 123 | 23 347 | 18 678 |
| Total Inventories | 81 062 | 152 327 | 168 437 | 162 701 | 206 491 | 307 850 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 13 682 | 41 041 | 8 362 | 13 303 | 51 264 | 127 613 |
| Accumulated Amortisation Impairment Intangible Assets | 7 973 | 20 658 | 33 623 | 47 732 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 472 | 8 381 | 13 190 | 17 678 | 22 204 | 26 873 |
| Average Number Employees During Period | 2 | 3 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 25 000 | 19 500 | 13 500 | |||
| Corporation Tax Payable | 10 727 | 13 868 | 3 211 | 69 | 1 821 | 560 |
| Creditors | 99 948 | 302 499 | 373 761 | 25 000 | 19 500 | 13 500 |
| Dividends Paid On Shares | 28 962 | 54 855 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 204 | 31 904 | 30 810 | 32 522 | 32 522 | 32 933 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 973 | 12 685 | 12 965 | 14 109 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 909 | 4 809 | 4 488 | 4 526 | 4 669 | |
| Intangible Assets | 28 962 | 54 855 | 44 164 | 31 199 | 28 540 | |
| Intangible Assets Gross Cost | 28 962 | 62 828 | 64 822 | 64 822 | 76 272 | |
| Net Current Assets Liabilities | 160 110 | 162 841 | -49 141 | 587 699 | -1 423 091 | -2 691 694 |
| Number Shares Issued Fully Paid | 46 154 | 54 218 | ||||
| Other Creditors | 26 766 | 182 555 | 347 536 | 783 771 | 1 580 553 | 2 836 567 |
| Other Taxation Social Security Payable | 6 429 | 36 500 | 14 454 | 21 678 | 15 025 | |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 12 085 | 10 422 | 3 356 | 1 616 | 1 905 | |
| Property Plant Equipment Gross Cost | 15 883 | 30 383 | 33 212 | 38 801 | 45 551 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 500 | 2 829 | 5 589 | 6 750 | ||
| Total Assets Less Current Liabilities | 170 521 | 213 805 | 25 736 | 522 412 | -1 368 545 | -2 644 476 |
| Trade Creditors Trade Payables | 42 344 | 28 535 | 14 652 | 31 450 | 51 059 | 114 213 |
| Trade Debtors Trade Receivables | 35 085 | 24 039 | 22 791 | 12 256 | 325 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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