The Pool Lift Company started in year 2015 as Private Limited Company with registration number 09506409. The The Pool Lift Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Andover at Millside House. Postal code: SP10 2RW.
At present there are 2 directors in the the company, namely Elsa O. and Sean O.. In addition one secretary - Elsa O. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Millside House |
Office Address2 | Anton Mill Road |
Town | Andover |
Post code | SP10 2RW |
Country of origin | United Kingdom |
Registration Number | 09506409 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Elsa O. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sean O. This PSC owns 25-50% shares.
Elsa O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sean O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
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 |
Net Worth | 435 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 843 | 12 028 | 28 074 | 19 760 | 18 426 | 27 016 | 25 331 | 24 293 |
Current Assets | 52 256 | 35 596 | 33 054 | 31 309 | 55 987 | 53 966 | 59 280 | |
Debtors | 36 637 | 7 522 | 13 294 | 12 883 | 28 971 | 22 750 | 27 349 | |
Other Debtors | 4 512 | 4 977 | 199 | 3 689 | 188 | |||
Property Plant Equipment | 128 | 96 | 72 | 54 | 40 | 30 | 22 | |
Total Inventories | 3 591 | 5 885 | ||||||
Cash Bank In Hand | 15 843 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 433 | |||||||
Shareholder Funds | 435 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 | 47 | 71 | 89 | 103 | 113 | 121 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 143 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 15 408 | 51 435 | 26 485 | 21 199 | 15 184 | 25 455 | 23 759 | 20 826 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 | 32 | 24 | 18 | 14 | 10 | 8 | |
Net Current Assets Liabilities | 821 | 9 111 | 11 855 | 16 125 | 30 532 | 30 207 | 38 454 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
Other Creditors | 5 993 | 45 150 | 8 218 | 6 511 | 6 511 | 6 511 | 6 516 | 6 512 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 4 255 | 5 871 | 5 322 | 2 520 | 1 467 | 8 026 | 2 856 | 8 600 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 143 | 143 | 143 | 143 | 143 | 143 | ||
Total Assets Less Current Liabilities | 435 | 949 | 9 207 | 11 927 | 16 179 | 30 572 | 30 237 | 38 476 |
Trade Creditors Trade Payables | 5 160 | 414 | 12 945 | 12 168 | 7 206 | 10 918 | 14 387 | 5 714 |
Trade Debtors Trade Receivables | 36 637 | 7 522 | 8 782 | 7 906 | 28 772 | 19 061 | 27 161 | |
Creditors Due Within One Year | 15 408 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 22, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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