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Po4 Ltd

Po4 Ltd is an active company incorporated on 18 February 2022 with the registered office located in Wimborne, Dorset. Po4 Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13925900
Private limited company
Age
3 years
Incorporated 18 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 February 2025 (6 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
7 & 8 Church Street
Wimborne
Dorset
BH21 1JH
England
Address changed on 6 May 2022 (3 years ago)
Previous address was Moon & Sixpence Midgham Fordingbridge SP6 3BY England
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Apr 1969
Director • British • Lives in UK • Born in Mar 1968
Director • British • Lives in England • Born in Nov 1968
Director • British • Lives in England • Born in Dec 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Pennyfarthing Construction Limited
Mark Adams is a mutual person.
Active
Pennyfarthing Homes Limited
Mark Adams is a mutual person.
Active
Pennyfarthing Developments Limited
Mark Adams is a mutual person.
Active
Pennyfarthing New Homes Limited
Mark Adams is a mutual person.
Active
PF No.1 Limited
Matthew Shane Sebastian Dukes and Mark Adams are mutual people.
Active
PF No.2 Limited
Matthew Shane Sebastian Dukes and Mark Adams are mutual people.
Active
Sycamore House (Verwood) Management Company Limited
Matthew Shane Sebastian Dukes and Mark Adams are mutual people.
Active
Rowan House (Verwood) Management Company Limited
Matthew Shane Sebastian Dukes and Mark Adams are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£203.99K
Decreased by £132.64K (-39%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£209.88K
Decreased by £126.85K (-38%)
Total Liabilities
-£183.81K
Decreased by £129.03K (-41%)
Net Assets
£26.07K
Increased by £2.18K (+9%)
Debt Ratio (%)
88%
Decreased by 5.33% (-6%)
Latest Activity
Confirmation Submitted
6 Months Ago on 24 Feb 2025
Full Accounts Submitted
1 Year 2 Months Ago on 4 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 21 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 23 Feb 2023
New Charge Registered
3 Years Ago on 5 Aug 2022
O4P Limited (PSC) Details Changed
3 Years Ago on 5 Aug 2022
Accounting Period Shortened
3 Years Ago on 5 Aug 2022
Pennyfarthing Developments Limited (PSC) Appointed
3 Years Ago on 5 Aug 2022
Mrs Cheryl Pamela Lawes Appointed
3 Years Ago on 5 Aug 2022
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Documents
Confirmation statement made on 17 February 2025 with updates
Submitted on 24 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 4 Jul 2024
Confirmation statement made on 17 February 2024 with updates
Submitted on 21 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Confirmation statement made on 17 February 2023 with updates
Submitted on 23 Feb 2023
Memorandum and Articles of Association
Submitted on 11 Aug 2022
Change of share class name or designation
Submitted on 10 Aug 2022
Resolutions
Submitted on 10 Aug 2022
Registration of charge 139259000001, created on 5 August 2022
Submitted on 10 Aug 2022
Change of details for O4P Limited as a person with significant control on 5 August 2022
Submitted on 8 Aug 2022
Repayment History
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