Founded in 2016, The Pool Agency, classified under reg no. 10376871 is an active company. Currently registered at Unit 53 Spike Island BS1 6UX, Bristol the company has been in the business for eight years. Its financial year was closed on August 30 and its latest financial statement was filed on Tue, 30th Aug 2022.
The firm has one director. Matthew J., appointed on 15 September 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 53 Spike Island |
Office Address2 | 133 Cumberland Road |
Town | Bristol |
Post code | BS1 6UX |
Country of origin | United Kingdom |
Registration Number | 10376871 |
Date of Incorporation | Thu, 15th Sep 2016 |
Industry | Other activities of employment placement agencies |
Industry | Motion picture, television and other theatrical casting activities |
End of financial Year | 30th August |
Company age | 8 years old |
Account next due date | Thu, 30th May 2024 (63 days left) |
Account last made up date | Tue, 30th Aug 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Matthew J. This PSC and has 75,01-100% shares.
Matthew J.
Notified on | 15 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-08-31 | 2019-08-30 | 2020-08-30 | 2021-08-30 | 2022-08-30 |
Net Worth | 10 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 10 | 62 807 | 13 780 | 17 620 | 28 249 | |
Current Assets | 10 | 67 155 | 30 476 | 30 153 | 32 340 | 24 748 |
Debtors | 4 348 | 16 696 | 12 533 | 4 091 | ||
Net Assets Liabilities | 10 | 11 596 | 162 | 132 | 5 278 | 470 |
Other Debtors | 9 653 | 8 917 | ||||
Property Plant Equipment | 830 | 421 | ||||
Cash Bank In Hand | 10 | |||||
Net Assets Liabilities Including Pension Asset Liability | 10 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 10 | |||||
Other | ||||||
Version Production Software | 2 020 | 2 022 | 2 024 | |||
Accrued Liabilities | 480 | 2 388 | 2 388 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 388 | 2 388 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 409 | 818 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 239 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 25 000 | 23 669 | ||||
Creditors | 55 559 | 30 314 | 5 851 | 1 426 | 3 546 | |
Fixed Assets | 421 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 409 | 409 | ||||
Loans From Directors | 217 | 521 | ||||
Net Current Assets Liabilities | 10 | 11 596 | 162 | 24 302 | 28 526 | 21 202 |
Other Creditors | 50 736 | 26 188 | 190 | 905 | ||
Property Plant Equipment Gross Cost | 1 239 | 1 239 | ||||
Taxation Social Security Payable | 4 126 | 4 126 | 3 273 | |||
Total Assets Less Current Liabilities | 162 | 25 132 | 31 335 | 21 202 | ||
Trade Debtors Trade Receivables | 4 348 | 7 043 | 3 616 | 4 091 | ||
Number Shares Allotted | 1 000 | |||||
Par Value Share | 0 | |||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 14th Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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