Founded in 2017, Roly Poly Goalie, classified under reg no. 10651002 is an active company. Currently registered at Highland House SO53 4AR, Chandlers Ford the company has been in the business for seven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Donna S., Wayne S.. Of them, Donna S., Wayne S. have been with the company the longest, being appointed on 3 March 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Highland House |
| Office Address2 | Mayflower Close |
| Town | Chandlers Ford |
| Post code | SO53 4AR |
| Country of origin | United Kingdom |
| Registration Number | 10651002 |
| Date of Incorporation | Fri, 3rd Mar 2017 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2017
Position: Director
Appointed: 03 March 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Donna S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Wayne S. This PSC owns 25-50% shares and has 25-50% voting rights.
Donna S.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wayne S.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 990 | 10 008 | 16 886 | 4 499 | 826 |
| Current Assets | 16 130 | 14 798 | 17 471 | 8 775 | 826 |
| Debtors | 2 140 | 4 790 | 585 | 4 276 | |
| Other Debtors | 2 140 | 4 790 | 585 | 4 276 | |
| Property Plant Equipment | 6 075 | 4 556 | 5 177 | 2 485 | 1 781 |
| Net Assets Liabilities | 15 294 | -15 818 | -17 629 | -20 643 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 488 | 2 007 | 3 480 | 4 078 | 4 782 |
| Average Number Employees During Period | 2 | 2 | 11 | 15 | |
| Creditors | 9 622 | 4 060 | 15 000 | 12 126 | 9 310 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 488 | 1 519 | 1 473 | 1 351 | 704 |
| Net Current Assets Liabilities | 6 508 | 10 738 | -5 995 | -7 988 | -13 114 |
| Other Creditors | 3 356 | 1 285 | 15 000 | 13 732 | 10 840 |
| Other Taxation Social Security Payable | 6 266 | 2 775 | 523 | ||
| Property Plant Equipment Gross Cost | 6 563 | 6 563 | 8 657 | 6 563 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 563 | 2 094 | |||
| Total Assets Less Current Liabilities | 12 583 | 15 294 | -818 | -5 503 | -11 333 |
| Bank Borrowings | 15 157 | ||||
| Bank Borrowings Overdrafts | 12 126 | 9 310 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 753 | ||||
| Disposals Property Plant Equipment | 2 094 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 16th, June 2023 |
accounts | Free Download (9 pages) |
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