Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Poole Accounting Services Limited
- Incorporated
- 17 March 1999 (27 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- David John Poole
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 98 London RoadBognor RegisPO21 1DD
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 March 1999
British
Director · Appointed 17 March 1999
Also at Downview Developments Limited, I G C E Ltd
British
Born November 1962
Officer history (3 former)
18 February 2016
17 March 1999
17 March 1999
17 March 1999
17 March 1999
17 March 1999
17 March 1999
17 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born November 1962
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £165,089
- Cash
- £102,102
- Employees
- 5
- Debt Ratio
- 19%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,513 | £2,016 | £2,688 | £2,285 | £3,046 | £5,395 | £8,792 |
| Current Assets | £201,937 | £157,847 | £170,676 | £131,361 | £120,514 | £71,394 | £52,619 |
| Debtors | £99,835 | £150,822 | £27,007 | £25,704 | £36,896 | £29,160 | £34,664 |
| Cash | £102,102 | £7,025 | £143,669 | £102,826 | £81,618 | £40,234 | £17,955 |
| Creditors (< 1 year) | £34,920 | £32,590 | £57,953 | £31,621 | £18,847 | £21,154 | £24,953 |
| Creditors (> 1 year) | £3,441 | £13,644 | £23,594 | £32,414 | £50,000 | ||
| Net Current Assets | £167,017 | £125,257 | £112,723 | £99,740 | £101,667 | £50,240 | £27,666 |
| Net Assets | £165,089 | £113,629 | £91,817 | £69,611 | £54,713 | £55,635 | £36,458 |
| Shareholder Funds | £165,089 | £113,629 | £91,817 | £69,611 | £54,713 | £55,635 | £36,458 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 25 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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