Founded in 2015, Simon Poole, classified under reg no. 09679859 is an active company. Currently registered at 32 Llys Edmund Prys LL17 0JA, St. Asaph the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Simon P., appointed on 10 July 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Llys Edmund Prys |
| Office Address2 | St. Asaph Business Park |
| Town | St. Asaph |
| Post code | LL17 0JA |
| Country of origin | United Kingdom |
| Registration Number | 09679859 |
| Date of Incorporation | Fri, 10th Jul 2015 |
| Industry | Activities of mortgage finance companies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 10 July 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Simon P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Simon P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 370 | 42 914 | 49 441 | 54 392 | 57 418 | 65 446 | 44 863 | 37 308 | |
| Current Assets | 51 024 | 62 947 | 80 795 | 81 429 | 83 429 | 80 945 | 67 462 | 66 808 | |
| Debtors | 27 654 | 20 033 | 31 354 | 27 037 | 26 011 | 15 499 | 22 599 | 29 500 | |
| Property Plant Equipment | 2 101 | 2 233 | 2 010 | 2 763 | 2 487 | 2 238 | 3 304 | 2 808 | |
| Cash Bank In Hand | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 233 | 481 | 704 | 1 011 | 1 287 | 1 536 | 1 903 | 2 399 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 11 924 | 10 540 | 12 754 | 9 406 | 9 880 | 9 636 | 6 323 | 8 119 | |
| Creditors | 20 986 | 21 019 | 18 965 | 17 188 | 15 125 | 9 881 | 6 498 | 8 872 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 248 | 223 | 307 | 276 | 249 | 367 | 496 | |
| Net Current Assets Liabilities | 30 038 | 41 928 | 61 830 | 64 241 | 68 304 | 71 064 | 60 964 | 57 936 | |
| Other Creditors | 20 986 | 9 087 | 5 215 | 7 448 | 5 245 | 245 | 175 | 149 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 695 | 2 334 | 2 714 | 2 714 | 3 774 | 3 774 | 3 774 | 5 207 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 639 | 380 | 1 060 | 1 433 | |||||
| Total Assets Less Current Liabilities | 32 139 | 44 161 | 63 840 | 67 004 | 70 791 | 73 302 | 64 268 | 60 744 | |
| Trade Creditors Trade Payables | 875 | 1 392 | 996 | 334 | 604 | ||||
| Trade Debtors Trade Receivables | 27 654 | 20 033 | 31 354 | 27 037 | 26 011 | 15 499 | 22 599 | 29 500 | |
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/10 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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