Pool Bank Vintage Interiors Ltd is a private limited company situated at Unit 22 Pool Business Park, Pool In Wharfedale, Otley LS21 1FD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 1 director.
Director Ian A., appointed on 17 November 2017.
The company is classified as "retail sale of other second-hand goods in stores (not incl. antiques)" (Standard Industrial Classification: 47799). According to Companies House information there was a change of name on 2018-02-28 and their previous name was Pool Vintage Interiors Ltd.
The latest confirmation statement was filed on 2022-11-15 and the date for the next filing is 2023-11-29. Likewise, the accounts were filed on 30 November 2022 and the next filing is due on 28 August 2024.
| Office Address | Unit 22 Pool Business Park |
| Office Address2 | Pool In Wharfedale |
| Town | Otley |
| Post code | LS21 1FD |
| Country of origin | United Kingdom |
| Registration Number | 11069110 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 28th November |
| Company age | 7 years old |
| Account next due date | Wed, 28th Aug 2024 (91 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 17 November 2017
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Ian A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Steven E. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian A.
| Notified on | 17 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Steven E.
| Notified on | 17 November 2017 |
| Ceased on | 31 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Pool Vintage Interiors | February 28, 2018 |
| 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 | 5 618 | 7 864 | 61 963 | 81 876 | 106 900 |
| Current Assets | 14 420 | 92 032 | 167 673 | 202 243 | 209 012 |
| Debtors | 8 356 | 3 668 | 11 110 | 15 802 | 12 412 |
| Net Assets Liabilities | -1 529 | 1 340 | 1 986 | 21 917 | 18 898 |
| Other Debtors | 7 856 | 3 668 | 9 135 | 11 570 | 8 309 |
| Property Plant Equipment | 2 552 | 6 548 | 4 502 | 3 084 | 829 |
| Total Inventories | 446 | 80 500 | 94 600 | 104 565 | 89 700 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 300 | 2 220 | 5 715 | 9 930 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 630 | 1 634 | 3 680 | 5 935 | 8 190 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 33 985 | 24 235 | ||
| Comprehensive Income Expense | -1 629 | 2 869 | |||
| Corporation Tax Payable | 49 | 6 735 | 20 062 | 21 182 | |
| Creditors | 18 080 | 107 696 | 132 714 | 44 995 | 24 235 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Fixed Assets | 2 552 | 18 248 | 17 882 | 24 446 | 17 976 |
| Income Expense Recognised Directly In Equity | 100 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 300 | 1 920 | 3 495 | 4 215 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 630 | 1 004 | 2 046 | 2 255 | 2 255 |
| Intangible Assets | 11 700 | 13 380 | 21 362 | 17 147 | |
| Intangible Assets Gross Cost | 12 000 | 15 600 | 27 077 | ||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -3 660 | -15 664 | 34 959 | 32 042 | 25 315 |
| Other Creditors | 15 044 | 102 400 | 108 947 | 131 757 | 138 113 |
| Other Taxation Social Security Payable | 5 082 | 10 773 | 6 470 | ||
| Profit Loss | -1 629 | 2 869 | |||
| Property Plant Equipment Gross Cost | 3 182 | 8 182 | 8 182 | 9 019 | |
| Provisions For Liabilities Balance Sheet Subtotal | 421 | 1 244 | 855 | 586 | 158 |
| Total Additions Including From Business Combinations Property Plant Equipment | 837 | ||||
| Total Assets Less Current Liabilities | -1 108 | 2 584 | 52 841 | 56 488 | 43 291 |
| Trade Creditors Trade Payables | 3 036 | 165 | 6 259 | 7 372 | 7 172 |
| Trade Debtors Trade Receivables | 500 | 1 975 | 4 232 | 4 103 | |
| Advances Credits Directors | 12 970 | 100 134 | 74 353 | ||
| Advances Credits Made In Period Directors | 1 189 | 18 995 | |||
| Advances Credits Repaid In Period Directors | 14 159 | 106 159 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-15 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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