Founded in 2007, Poolsan Direct (leisure), classified under reg no. 06244125 is an active company. Currently registered at 118-120 Cranbrook Road IG1 4LZ, Ilford the company has been in the business for seventeen years. Its financial year was closed on Friday 29th November and its latest financial statement was filed on 29th November 2022.
There is a single director in the firm at the moment - Celina B., appointed on 29 May 2007. In addition, a secretary was appointed - Stuart J., appointed on 24 May 2007. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 118-120 Cranbrook Road |
| Town | Ilford |
| Post code | IG1 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 06244125 |
| Date of Incorporation | Fri, 11th May 2007 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th November |
| Company age | 17 years old |
| Account next due date | Thu, 29th Aug 2024 (123 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 29 May 2007
Position: Secretary
Appointed: 24 May 2007
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Celina B. This PSC and has 75,01-100% shares.
Celina B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2018-11-30 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2022-11-29 |
| Net Worth | -82 804 | -54 542 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 | ||||||
| Current Assets | 52 206 | 57 367 | 27 822 | 19 421 | 124 511 | 35 643 | 52 177 |
| Debtors | 44 958 | 47 775 | 23 978 | 9 609 | |||
| Net Assets Liabilities | -51 753 | 53 571 | 17 608 | 92 363 | 40 593 | ||
| Property Plant Equipment | 8 074 | 6 864 | |||||
| Total Inventories | 3 812 | 9 812 | |||||
| Cash Bank In Hand | 7 248 | 9 592 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -82 804 | -54 542 | |||||
| Tangible Fixed Assets | 2 | 2 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -82 805 | -54 543 | |||||
| Shareholder Funds | -82 804 | -54 542 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 543 | 8 753 | |||||
| Average Number Employees During Period | 1 | 3 | 1 | 2 | |||
| Creditors | 87 649 | 79 857 | 83 512 | 105 797 | 35 370 | ||
| Fixed Assets | 2 | 2 | 8 074 | 6 864 | 5 835 | 7 752 | 12 450 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 210 | ||||||
| Net Current Assets Liabilities | -29 089 | -17 927 | -59 827 | 60 436 | 40 999 | 70 154 | 16 807 |
| Property Plant Equipment Gross Cost | 15 617 | 15 617 | |||||
| Total Assets Less Current Liabilities | -29 087 | -17 925 | -51 753 | 53 571 | 46 835 | 62 402 | 29 257 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 29 961 | 44 279 | |||||
| Creditors Due After One Year | 53 717 | 36 617 | |||||
| Creditors Due Within One Year | 81 295 | 75 294 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 704 | 2 704 | |||||
| Tangible Fixed Assets Depreciation | 2 702 | 2 702 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 29th November 2022 filed on: 29th, August 2023 |
accounts | Free Download (3 pages) |
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