Company Information & Financial DataPanache Pools Limited
Registered address:
- T: 01536 420 400
Directors
Current | Date Appointed |
---|---|
Reveal name
Kettering, Northamptonshire, NN15
|
19 Oct 2016 |
Reveal name
Kettering, Northamptonshire, NN15
|
29 Mar 2006 |
Reveal name
Kettering, Northamptonshire, NN15
|
29 Mar 2006 |
Reveal name
Kettering, Northamptonshire, NN14
|
05 Jul 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
29 Mar 2006 | 29 Mar 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
13 | 12 | 14 | 18 | 17 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£465,506 | £441,985 | £702,994 | £1,089,551 | £1,018,648 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£396,897 | £387,787 | £654,028 | £981,677 | £935,277 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£294,235 | £255,443 | £451,103 | £647,632 | £468,464 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£171,271 | £186,542 | £251,891 | £441,919 | £550,184 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£190,062 | £167,973 | £329,266 | £420,665 | £296,502 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£171,271 | £186,542 | £251,891 | £441,919 | £550,184 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£88,469 | £135,011 | £460,220 | £460,495 | £348,993 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£171,171 | £186,442 | £251,791 | £441,819 | £550,084 |
Source: Companies House
Key: N/A = Not Available