PO4 Ltd

Active13925900 Private limited company
Incorporated
18 February 2022 (4 years)
Industry
Agents specialized in the sale of other particular products (46180)
Accounts type
Total exemption full
Region
South West
Address
Faulkner House
31 West Street
Wimborne
BH21 1JS

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
3 March 2027
Last conf. stmt
17 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 5 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 03498548
Corporate entity · Notified 18 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 13922159
Former controllers (1)
18 February 2022
Ceased Henry Peter Coote Sykes — Owns 75–100% of shares

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Cash
£944,221
Employees
4
Current Ratio
1.7x

Trend

Shareholder Funds
£0 £500k £1.0M 2024 2025 2026 £26,067 £922,390 £684,397
Balance sheet detail
2026202520242023
Fixed Assets£1£1£1
Current Assets£1,614,241£2,112,396£209,879
Debtors£670,020£1,489,433£5,889
Cash£944,221£622,963£203,990
Creditors (< 1 year)£929,845£1,190,007£183,813£312,847
Net Current Assets£684,396£922,389£26,066
Shareholder Funds£684,397£922,390£26,067

Filings

Filing history not loaded yet. See it on Companies House

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