Founded in 2016, Polar Bear Design, classified under reg no. 10189595 is an active company. Currently registered at 2 Old Bath Road RG14 1QL, Newbury the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Justin W., appointed on 19 May 2016. In addition, a secretary was appointed - Sarah W., appointed on 19 May 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Old Bath Road |
Town | Newbury |
Post code | RG14 1QL |
Country of origin | United Kingdom |
Registration Number | 10189595 |
Date of Incorporation | Thu, 19th May 2016 |
Industry | specialised design activities |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Mitrium Holdings Limited from Newbury, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mitrium Holdings Limited
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10504590 |
Notified on | 19 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 567 | 11 799 | 13 537 | 10 810 | 95 381 | 122 579 | 98 668 |
Current Assets | 18 736 | 18 220 | 16 689 | 14 410 | 128 727 | 257 955 | 426 213 |
Debtors | 17 | 3 269 | 448 | 30 346 | 5 334 | 101 193 | |
Net Assets Liabilities | 12 503 | 14 171 | 13 143 | -25 709 | 10 129 | 119 763 | 217 813 |
Other Debtors | 448 | 30 305 | 4 866 | ||||
Property Plant Equipment | 949 | 753 | 19 193 | 20 135 | 22 607 | ||
Total Inventories | 3 152 | 3 152 | 3 152 | 3 152 | 3 000 | 130 042 | 226 352 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 | 219 | 2 250 | 6 923 | 13 546 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 972 | 20 471 | 9 095 | ||||
Amounts Owed To Related Parties | 26 919 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 6 |
Creditors | 6 233 | 2 447 | 3 030 | 7 461 | 81 838 | 73 590 | 102 029 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -3 070 | -12 348 | |||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -3 070 | ||||||
Financial Liabilities | 2 447 | 3 030 | 7 461 | 81 838 | 73 590 | 102 029 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 196 | 2 031 | 6 623 | |||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 7 501 | 54 493 | |||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 2 047 | 583 | 26 919 | 5 313 | |||
Loans Owed By Related Parties | 3 030 | 7 461 | 49 606 | ||||
Loans Owed To Related Parties | 2 447 | 3 030 | 7 461 | 32 232 | |||
Net Current Assets Liabilities | 16 618 | 15 224 | -19 001 | 72 774 | 173 218 | 297 235 | |
Other Creditors | 1 740 | 750 | 750 | 750 | 28 231 | 32 717 | 5 021 |
Other Inventories | 3 152 | 3 152 | 3 152 | 3 152 | 3 000 | 130 042 | 226 352 |
Payments To Related Parties | 400 | 400 | -3 725 | ||||
Property Plant Equipment Gross Cost | 972 | 972 | 21 443 | 27 058 | 36 153 | ||
Taxation Social Security Payable | 4 231 | 833 | 452 | 5 878 | 25 316 | 59 713 | |
Total Assets Less Current Liabilities | 12 503 | 16 618 | 16 173 | -18 248 | 91 967 | 193 353 | 319 842 |
Trade Creditors Trade Payables | 262 | 19 | 263 | 5 742 | 21 844 | 26 704 | 64 244 |
Trade Debtors Trade Receivables | 17 | 3 269 | 41 | 468 | 101 193 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-19 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy