Company information:
Katharine Pooley Limited (No: 05014709)
Address: 160 WALTON STREET, LONDON, SW3 2JL
Status: Active
Incorporated: 14-Jan-2004
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Jan-2025
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: KATHARINE YVONNE POOLEY ( DOB: Mar-1966 From: Jan-2004 )
Resigned Director: BUSINESS INFORMATION RESEARCH & REPORTING LIMITED ( From: Jan-2004 To: Jan-2004 )
Resigned Director: KERRY AMANDA STONE ( From: Jan-2004 To: Jun-2005 )
Resigned Secretary: IRENE LESLEY HARRISON ( DOB: Aug-1946 From: Jan-2004 To: Jan-2004 )
Resigned Secretary: SAMANTHA POOLEY ( From: Jan-2007 To: Mar-2008 )
Resigned Secretary: KATHARINE YVONNE POOLEY ( DOB: Mar-1966 From: Jan-2004 To: Jun-2005 )
Resigned Secretary: KERRY AMANDA STONE ( From: Jun-2005 To: Jan-2007 )
Persons of Significant Control:
Katharine Pooley International Ltd, 160 Walton Street, London, SW3 2JL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 84,778 | 137,867 | 456,084 | 354,504 | 305,373 | 245,191 | 123,201 | 85,719 | 84778.0,137867.0,456084.0,354504.0,305373.0,245191.0,123201.0,85719.0 |
Fixed assets / Property, plant and equipment | 84,778 | 57,912 | 384,817 | 283,237 | 234,106 | 173,924 | 109,928 | 72,446 | 84778.0,57912.0,384817.0,283237.0,234106.0,173924.0,109928.0,72446.0 |
Fixed assets / Investments, fixed assets | 79,955 | 71,267 | 71,267 | 71,267 | 71,267 | 13,273 | 13,273 | 0.0,79955.0,71267.0,71267.0,71267.0,71267.0,13273.0,13273.0 | |
Fixed assets / Investments, fixed assets / Other investments other than loans | 79,955 | 71,267 | 71,267 | 71,267 | 71,267 | 13,273 | 13,273 | 0.0,79955.0,71267.0,71267.0,71267.0,71267.0,13273.0,13273.0 | |
Current assets | 1,453,735 | 2,479,060 | 4,045,238 | 3,299,546 | 5,629,773 | 4,603,930 | 4,679,812 | 4,052,101 | 1453735.0,2479060.0,4045238.0,3299546.0,5629773.0,4603930.0,4679812.0,4052101.0 |
Current assets / Total inventories | 289,420 | 330,175 | 364,653 | 261,102 | 264,608 | 226,990 | 212,082 | 180,019 | 289420.0,330175.0,364653.0,261102.0,264608.0,226990.0,212082.0,180019.0 |
Current assets / Debtors | 406,487 | 2,145,878 | 3,532,881 | 3,034,989 | 2,939,033 | 2,771,033 | 3,388,935 | 2,790,211 | 406487.0,2145878.0,3532881.0,3034989.0,2939033.0,2771033.0,3388935.0,2790211.0 |
Current assets / Debtors / Trade debtors / trade receivables | 84,672 | 1,424,410 | 2,137,528 | 1,921,620 | 1,924,520 | 1,792,766 | 2,415,245 | 1,852,144 | 84672.0,1424410.0,2137528.0,1921620.0,1924520.0,1792766.0,2415245.0,1852144.0 |
Current assets / Cash at bank and on hand | 757,828 | 3,007 | 147,704 | 3,455 | 2,426,132 | 1,605,907 | 1,078,795 | 1,081,871 | 757828.0,3007.0,147704.0,3455.0,2426132.0,1605907.0,1078795.0,1081871.0 |
Net current assets (liabilities) | 703,872 | 841,443 | 633,224 | 157,280 | 923,877 | 956,300 | 1,017,091 | 1,174,635 | 703872.0,841443.0,633224.0,157280.0,923877.0,956300.0,1017091.0,1174635.0 |
Net assets (liabilities) | 788,650 | 979,310 | 1,062,040 | 511,784 | 1,211,856 | 1,201,491 | 1,140,292 | 1,260,354 | 788650.0,979310.0,1062040.0,511784.0,1211856.0,1201491.0,1140292.0,1260354.0 |
Equity / share capital and reserves | 788,650 | 979,310 | 1,062,040 | 511,784 | 1,211,856 | 1,201,491 | 1,140,292 | 1,260,354 | 788650.0,979310.0,1062040.0,511784.0,1211856.0,1201491.0,1140292.0,1260354.0 |