Polar Medical Limited in DEAL - CT14 6EY

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Polar Medical Limited DEAL

Founded in 2015, Polar Medical, classified under reg no. 09895845 is an active company. Currently registered at 45 Queen Street CT14 6EY, Deal the company has been in the business for nine years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 2022/12/31.

There is a single director in the firm at the moment - Michael K., appointed on 1 December 2015. In addition, a secretary was appointed - Michael K., appointed on 1 December 2015. As of 25 April 2024, there were 3 ex directors - Lynda K., Felicity L. and others listed below. There were no ex secretaries.

Polar Medical Limited Address / Contact

Office Address	45 Queen Street
Town	Deal
Post code	CT14 6EY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09895845
Date of Incorporation	Tue, 1st Dec 2015
Industry	Specialists medical practice activities
End of financial Year	30th December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated	Fri, 17th Mar 2023

Company staff

Michael K.

Position: Director

Appointed: 01 December 2015

Michael K.

Position: Secretary

Appointed: 01 December 2015

Lynda K.

Position: Director

Appointed: 01 December 2015

Resigned: 28 February 2021

Felicity L.

Position: Director

Appointed: 01 December 2015

Resigned: 28 February 2020

Morris W.

Position: Director

Appointed: 01 December 2015

Resigned: 28 February 2020

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Michael K. This PSC has significiant influence or control over the company,.

Michael K.

Notified on	30 November 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-51 608

Balance Sheet
Cash Bank In Hand	48 025
Cash Bank On Hand	48 025	69 292	48 791	27 062	235 491	315 122	251 161
Current Assets	49 398	329 164	385 354	228 097	645 445	797 749	953 543
Debtors	1 373	131 650	182 700	109 752	308 708	369 031	540 684
Net Assets Liabilities		-84 738	-53 887	-122 149	-88 670	50 465	175 654
Property Plant Equipment		17 053	53 381	39 515	48 447	48 447	64 553
Total Inventories		128 222	153 863	91 283	101 246	113 596	161 698
Other Debtors							21 789

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-51 708
Shareholder Funds	-51 608

Other
Accrued Liabilities	21 990	16 005	1 050	1 100	1 660	870	2 800
Accrued Liabilities Deferred Income		13 493	21 493	17 082	14 635	15 228	1 154
Accumulated Depreciation Impairment Property Plant Equipment		4 218	17 751	32 994	21 002	28 609	44 185
Additional Provisions Increase From New Provisions Recognised			4 774		-2 189	3 885	1 993
Amounts Owed By Directors		65	65
Average Number Employees During Period		2	6	2	2	2	3
Corporation Tax Payable			26			14 461	41 843
Corporation Tax Recoverable			21	21	21	21	21
Creditors	101 006	430 955	23 319	382 253	755 115	786 527	831 245
Creditors Due Within One Year	101 006
Deferred Income			9 276
Deferred Tax Liabilities			-6 769	7 508	-2 189	3 885	11 197
Finance Lease Liabilities Present Value Total			23 319	23 319
Increase Decrease In Property Plant Equipment			35 382
Increase From Depreciation Charge For Year Property Plant Equipment		4 218	13 533	15 243	14 545	7 608	15 576
Loans From Directors		9 311	8 862	7 063	430
Merchandise		128 222	153 863	91 283	101 246	113 596	161 698
Net Current Assets Liabilities	-51 608	-101 791	-79 175	-154 156	-109 670	11 223	122 298
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	75 000	305 292	319 601	278 567	287 040	295 770	263 892
Other Taxation Social Security Payable	1 723	6 172	3 018	5 050	3 309	14 280	11 063
Par Value Share	1	1	1	1	1	1	1
Prepayments	1 273	4 461	3 937	3 877	4 153	4 607	5 138
Property Plant Equipment Gross Cost		21 271	71 132	72 509	47 321	77 056	108 738
Provisions			4 774	7 508	5 319	9 204	11 197
Provisions For Liabilities Balance Sheet Subtotal			4 774	7 508	5 319	9 204	11 197
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		21 271	49 861	1 377	10 194	29 737	31 682
Total Assets Less Current Liabilities	-51 608	-84 738	-25 794	-114 641	-83 351	59 671	186 851
Trade Creditors Trade Payables	6	70 952	72 689	50 072	448 041	430 828	488 036
Trade Debtors Trade Receivables		127 124	178 677	104 403	285 371	364 403	513 736
Value-added Tax Payable		9 730	22 026
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-4 035
Administrative Expenses					155 162	249 491
Cost Sales					219 166	364 259
Depreciation Expense Property Plant Equipment					5 700	7 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 537
Disposals Property Plant Equipment					35 382
Gross Profit Loss					196 546	415 685
Interest Payable Similar Charges Finance Costs					10 118	8 731
Operating Profit Loss					41 384	166 194
Other Interest Receivable Similar Income Finance Income					25	21
Profit Loss					33 479	139 137
Profit Loss On Ordinary Activities Before Tax					31 291	157 484
Recoverable Value-added Tax				1 451	19 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-2 188	18 347
Turnover Revenue					415 712	779 944

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/03/17 filed on: 11th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates 2022/03/17 filed on: 24th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 31st, December 2021	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to 2020/12/30 filed on: 30th, September 2021	accounts	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 24th, August 2021	gazette	Free Download (1 page)
CH01	On 2021/08/06 director's details were changed filed on: 23rd, August 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2021/03/17 filed on: 23rd, August 2021	confirmation statement	Free Download (4 pages)
TM01	2021/02/28 - the day director's appointment was terminated filed on: 23rd, August 2021	officers	Free Download (1 page)
PSC04	Change to a person with significant control 2021/08/06 filed on: 23rd, August 2021	persons with significant control	Free Download (2 pages)
CH03	On 2021/08/06 secretary's details were changed filed on: 23rd, August 2021	officers	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 6th, July 2021	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 14th, May 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2020/03/17 filed on: 17th, March 2020	confirmation statement	Free Download (4 pages)
TM01	2020/02/28 - the day director's appointment was terminated filed on: 28th, February 2020	officers	Free Download (1 page)
TM01	2020/02/28 - the day director's appointment was terminated filed on: 28th, February 2020	officers	Free Download (1 page)
CH01	On 2019/12/31 director's details were changed filed on: 2nd, January 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/12/01 filed on: 10th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2018/12/01 filed on: 4th, December 2018	confirmation statement	Free Download (3 pages)
CH01	On 2017/03/09 director's details were changed filed on: 4th, December 2018	officers	Free Download (2 pages)
CH01	On 2017/03/09 director's details were changed filed on: 4th, December 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 27th, September 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/12/01 filed on: 1st, December 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/12/31 filed on: 24th, August 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016/12/01 filed on: 12th, July 2017	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/11/29 filed on: 12th, July 2017	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/11/30 filed on: 23rd, December 2016	confirmation statement	Free Download (5 pages)
NEWINC	Company registration filed on: 1st, December 2015	incorporation	Free Download (33 pages)
MODEL ARTICLES	model-articles-adopted-amended-provisions	incorporation
SH01	100.00 GBP is the capital in company's statement on 2015/12/01	capital

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