Pooltech Swimming Pools Ltd is a private limited company registered at 12 Parkwood Close, Tunbridge Wells TN2 3SX. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-09, this 5-year-old company is run by 1 director and 1 secretary.
Director Daniel C., appointed on 09 March 2019.
Moving on to secretaries, we can mention: Kelly C., appointed on 09 March 2019.
The company is classified as "construction of water projects" (Standard Industrial Classification: 42910), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-03-08 and the due date for the following filing is 2024-03-22. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 12 Parkwood Close |
Town | Tunbridge Wells |
Post code | TN2 3SX |
Country of origin | United Kingdom |
Registration Number | 11871648 |
Date of Incorporation | Sat, 9th Mar 2019 |
Industry | Construction of water projects |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Daniel C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Kelly C. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel C.
Notified on | 9 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kelly C.
Notified on | 9 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 57 841 | 71 863 | 87 567 | |
Current Assets | 77 875 | 74 041 | 90 806 | 120 845 |
Debtors | 18 784 | 928 | 1 989 | |
Property Plant Equipment | 6 515 | 4 886 | 3 664 | |
Total Inventories | 1 250 | 1 250 | 1 250 | |
Net Assets Liabilities | 79 331 | 74 849 | ||
Other | ||||
Accrued Liabilities | 900 | 925 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 173 | 3 802 | 5 024 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 16 197 | 10 099 | 12 000 | |
Creditors | 45 415 | 13 531 | 15 139 | 48 937 |
Dividends Paid | 15 000 | 36 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 173 | 1 629 | 1 222 | |
Net Current Assets Liabilities | 32 460 | 60 510 | 75 667 | 71 908 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 19 780 | |||
Other Taxation Social Security Payable | 23 548 | 722 | 2 093 | |
Par Value Share | 1 | 1 | ||
Profit Loss | 41 421 | 49 935 | ||
Property Plant Equipment Gross Cost | 8 688 | 8 688 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 688 | |||
Total Assets Less Current Liabilities | 38 975 | 65 396 | 79 331 | 74 849 |
Trade Creditors Trade Payables | 2 087 | 557 | ||
Trade Debtors Trade Receivables | 18 784 | 928 | 1 989 | |
Fixed Assets | 3 664 | 2 941 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (3 pages) |
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