Pool House Administration Services Limited is a private limited company located at Pool House, 30 Dam Street, Lichfield WS13 6AA. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-04-23, this 6-year-old company is run by 4 directors.
Director Robert T., appointed on 30 April 2022. Director Fiona H., appointed on 11 March 2019. Director David B., appointed on 23 April 2018.
The company is classified as "other activities auxiliary to insurance and pension funding" (Standard Industrial Classification code: 66290).
The latest confirmation statement was filed on 2023-04-22 and the due date for the following filing is 2024-05-06. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Pool House |
Office Address2 | 30 Dam Street |
Town | Lichfield |
Post code | WS13 6AA |
Country of origin | United Kingdom |
Registration Number | 11322476 |
Date of Incorporation | Mon, 23rd Apr 2018 |
Industry | Other activities auxiliary to insurance and pension funding |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats discovered, there is Pml Group Limited from Lichfield, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Jonathan H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Pml Group Limited
30 Dam Street, Lichfield, WS13 6AA, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar Of Companies |
Registration number | 13755699 |
Notified on | 30 April 2022 |
Nature of control: |
75,01-100% shares |
Jonathan H.
Notified on | 23 April 2018 |
Ceased on | 30 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
David B.
Notified on | 23 April 2018 |
Ceased on | 30 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, Finchley, United Kingdom
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 9361466 |
Notified on | 23 April 2018 |
Ceased on | 23 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 34 930 | 52 860 | 75 774 | 23 625 |
Current Assets | 58 330 | 149 996 | 183 198 | 183 138 |
Debtors | 23 400 | 97 136 | 107 424 | 159 513 |
Net Assets Liabilities | 32 969 | 26 297 | 39 521 | 35 002 |
Other Debtors | 2 | 2 | 2 | 51 202 |
Property Plant Equipment | 9 110 | 7 288 | 6 694 | 7 916 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 832 | 2 654 | 4 208 | 6 187 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 942 | 960 | ||
Amounts Owed By Related Parties | 16 000 | 25 408 | ||
Amounts Owed To Group Undertakings | 9 539 | |||
Amounts Owed To Related Parties | 8 800 | |||
Average Number Employees During Period | 3 | 3 | 3 | 4 |
Bank Borrowings | 38 671 | 30 667 | ||
Bank Borrowings Overdrafts | 30 667 | 22 000 | ||
Corporation Tax Payable | 6 337 | |||
Creditors | 32 740 | 38 671 | 30 667 | 22 000 |
Dividend Per Share Final | 8 000 | 5 000 | ||
Dividends Paid On Shares Final | 16 000 | 10 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 832 | 1 822 | 1 554 | 1 979 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | -1 800 | |||
Net Current Assets Liabilities | 25 590 | 20 394 | 64 766 | 50 590 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |
Other Creditors | 78 | 76 820 | ||
Other Taxation Social Security Payable | 27 238 | 21 588 | ||
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 9 942 | 9 942 | 10 902 | 14 103 |
Provisions For Liabilities Balance Sheet Subtotal | 1 731 | 1 385 | 1 272 | 1 504 |
Taxation Social Security Payable | 7 823 | 19 333 | 27 237 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 201 | |||
Total Assets Less Current Liabilities | 34 700 | 27 682 | 71 460 | 58 506 |
Total Borrowings | 38 671 | 30 667 | ||
Trade Creditors Trade Payables | 3 079 | 803 | 2 869 | 16 601 |
Trade Debtors Trade Receivables | 23 398 | 81 134 | 107 422 | 82 903 |
Company Contributions To Money Purchase Plans Directors | 24 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 22nd, May 2023 |
accounts | Free Download (11 pages) |
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