Founded in 2016, Total Pool Services, classified under reg no. 10247954 is an active company. Currently registered at Unit 9 TN23 4TT, Ashford the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Lisa W., Christopher W.. Of them, Christopher W. has been with the company the longest, being appointed on 23 June 2016 and Lisa W. has been with the company for the least time - from 22 February 2017. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 9 |
| Office Address2 | Stafford Close |
| Town | Ashford |
| Post code | TN23 4TT |
| Country of origin | United Kingdom |
| Registration Number | 10247954 |
| Date of Incorporation | Thu, 23rd Jun 2016 |
| Industry | Other cleaning services |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 22 February 2017
Position: Director
Appointed: 23 June 2016
The list of PSCs who own or control the company includes 2 names. As we researched, there is Christopher W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lisa W. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher W.
| Notified on | 23 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa W.
| Notified on | 22 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 125 | 23 410 | 143 101 | 36 092 | 32 864 | 35 096 | |
| Current Assets | 41 249 | 41 709 | 180 903 | 75 465 | 133 557 | 113 851 | 66 251 |
| Debtors | 36 124 | 18 299 | 37 802 | 39 372 | 100 645 | 82 111 | |
| Net Assets Liabilities | 31 349 | 29 087 | 151 514 | 23 037 | 13 059 | 569 | |
| Other Debtors | 10 139 | 6 272 | 2 000 | 7 500 | 40 976 | 65 887 | |
| Property Plant Equipment | 14 997 | 28 151 | 76 319 | 85 384 | 68 172 | 67 212 | |
| Other | |||||||
| Description Principal Activities | 81 299 | 81 299 | 81 299 | ||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities | 5 146 | 11 545 | |||||
| Accrued Liabilities Deferred Income | 12 812 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 298 | 5 357 | 19 549 | 46 366 | 69 110 | 89 681 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 213 | 35 881 | |||||
| Average Number Employees During Period | 3 | 4 | 4 | 8 | 9 | 9 | |
| Bank Borrowings | 50 000 | ||||||
| Bank Borrowings Overdrafts | 49 167 | 39 167 | |||||
| Creditors | 22 106 | 37 982 | 102 918 | 102 487 | 126 503 | 114 715 | 68 636 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 068 | 7 175 | |||||
| Disposals Property Plant Equipment | 17 788 | 20 500 | |||||
| Fixed Assets | 28 151 | 76 319 | 85 384 | 68 172 | 67 212 | 88 113 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 059 | 14 192 | 26 816 | 28 812 | 27 746 | ||
| Net Current Assets Liabilities | 19 143 | 3 727 | 77 987 | -9 556 | 7 007 | -21 317 | |
| Net Deferred Tax Liability Asset | 12 953 | 6 159 | |||||
| Other Creditors | 1 000 | 5 593 | |||||
| Prepayments Accrued Income | 5 455 | 13 578 | 8 623 | 3 355 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 356 | 6 927 | |||||
| Property Plant Equipment Gross Cost | 15 295 | 33 508 | 95 868 | 131 750 | 137 282 | 156 893 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 791 | 2 791 | 2 791 | 2 791 | 12 953 | 23 809 | 46 090 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 791 | 2 791 | |||||
| Taxation Social Security Payable | 12 791 | 32 307 | 90 865 | 89 913 | 91 609 | 60 256 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 62 360 | 23 320 | 40 111 | ||||
| Total Assets | 184 419 | 161 291 | |||||
| Total Assets Less Current Liabilities | 34 140 | 31 878 | 154 305 | 58 362 | 75 178 | 45 895 | |
| Total Liabilities | 184 419 | 161 291 | |||||
| Trade Creditors Trade Payables | 8 315 | 82 | 6 907 | 1 029 | 22 082 | 78 268 | |
| Trade Debtors Trade Receivables | 25 985 | 12 027 | 30 347 | 18 294 | 51 046 | 12 869 | |
| Useful Life Property Plant Equipment Years | 5 | 5 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (4 pages) |
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