Poi - Fm Limited is a private limited company that can be found at 1 Forge Farm Offices, Stafford Road, Stone ST15 0BH. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-01, this 5-year-old company is run by 2 directors.
Director Pauline S., appointed on 01 September 2018. Director Richard S., appointed on 01 September 2018.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2023-08-01 and the due date for the subsequent filing is 2024-08-15. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 1 Forge Farm Offices |
| Office Address2 | Stafford Road |
| Town | Stone |
| Post code | ST15 0BH |
| Country of origin | United Kingdom |
| Registration Number | 11547651 |
| Date of Incorporation | Sat, 1st Sep 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 01 September 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Richard S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Pauline S. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
| Notified on | 1 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pauline S.
| Notified on | 1 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 68 400 | 178 023 | 225 802 | 153 492 | 208 379 |
| Current Assets | 120 761 | 195 299 | 268 887 | 310 092 | 712 251 |
| Debtors | 51 819 | 17 276 | 43 085 | 156 600 | 502 372 |
| Net Assets Liabilities | 57 838 | 127 073 | 167 256 | 204 275 | 528 259 |
| Other Debtors | 100 | 3 849 | 3 320 | 2 948 | 191 406 |
| Property Plant Equipment | 39 605 | 81 170 | |||
| Total Inventories | 1 500 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 843 | 13 436 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 448 | 77 949 | |||
| Bank Borrowings Overdrafts | 7 500 | 10 000 | 10 000 | ||
| Corporation Tax Payable | 14 013 | 19 579 | 12 276 | 5 498 | 72 751 |
| Creditors | 57 295 | 68 226 | 59 131 | 105 397 | 222 369 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 378 | ||||
| Disposals Property Plant Equipment | 23 791 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 135 700 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 843 | 16 971 | |||
| Net Current Assets Liabilities | 63 466 | 127 073 | 209 756 | 204 695 | 489 882 |
| Other Creditors | 13 289 | 25 736 | 11 337 | 14 579 | 14 030 |
| Other Taxation Social Security Payable | 23 882 | 10 877 | 8 358 | 18 008 | 79 484 |
| Property Plant Equipment Gross Cost | 40 448 | 94 606 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 525 | 20 293 | |||
| Total Assets Less Current Liabilities | 63 466 | 127 073 | 209 756 | 244 300 | 571 052 |
| Trade Creditors Trade Payables | 20 124 | 12 034 | 19 660 | 57 312 | 46 104 |
| Trade Debtors Trade Receivables | 51 719 | 13 427 | 39 765 | 153 652 | 310 966 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 628 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 542 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 26th, January 2024 |
accounts | Free Download (9 pages) |
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