Founded in 2016, Polar Tech Solutions, classified under reg no. 10004364 is an active company. Currently registered at 31a Harvey Road N8 9PD, London the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Emma B., David C.. Of them, David C. has been with the company the longest, being appointed on 15 February 2016 and Emma B. has been with the company for the least time - from 16 October 2020. As of 28 May 2024, there was 1 ex secretary - David C.. There were no ex directors.
Office Address | 31a Harvey Road |
Office Address2 | Crouch End |
Town | London |
Post code | N8 9PD |
Country of origin | United Kingdom |
Registration Number | 10004364 |
Date of Incorporation | Mon, 15th Feb 2016 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (186 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is David C. The abovementioned PSC and has 75,01-100% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 994 | 23 223 | 36 374 | 45 387 | 86 568 | 27 280 | 98 920 |
Current Assets | 38 828 | 55 490 | 62 621 | 80 087 | 138 106 | 123 801 | 193 759 |
Debtors | 20 834 | 32 267 | 26 247 | 34 700 | 41 747 | 96 521 | 94 839 |
Net Assets Liabilities | 22 518 | 43 260 | 59 198 | 70 759 | 45 571 | 64 399 | 148 818 |
Property Plant Equipment | 9 124 | 8 071 | 24 185 | 21 108 | 16 308 | 49 171 | 75 976 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 366 | 3 268 | 1 982 | 8 222 | 13 421 | 18 044 | 26 911 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 490 | 849 | 21 495 | 3 163 | 399 | 37 486 | 38 022 |
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 2 | 2 |
Bank Borrowings | 50 000 | 45 563 | 34 915 | ||||
Corporation Tax Payable | 10 727 | 13 199 | |||||
Creditors | 24 048 | 18 104 | 23 247 | 26 425 | 45 953 | 53 668 | 71 487 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 366 | 1 902 | 2 270 | 6 240 | 5 199 | 4 623 | 10 524 |
Net Current Assets Liabilities | 14 780 | 36 428 | 39 362 | 53 662 | 82 362 | 70 133 | 122 272 |
Other Creditors | 1 | 126 | 40 | 40 | 40 | 41 | 405 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 556 | 1 657 | |||||
Other Disposals Property Plant Equipment | 6 667 | 2 350 | |||||
Other Taxation Social Security Payable | 4 258 | 4 035 | |||||
Property Plant Equipment Gross Cost | 10 490 | 11 339 | 26 167 | 29 330 | 29 729 | 67 215 | 102 887 |
Provisions For Liabilities Balance Sheet Subtotal | 1 386 | 1 239 | 4 349 | 4 011 | 3 099 | 9 342 | 14 435 |
Taxation Social Security Payable | 16 276 | 12 135 | 17 886 | 11 517 | 31 498 | 49 570 | |
Total Assets Less Current Liabilities | 23 904 | 44 499 | 63 547 | 74 770 | 98 670 | 119 304 | 198 248 |
Trade Creditors Trade Payables | 988 | -339 | 11 072 | 7 668 | 44 187 | 22 129 | 21 512 |
Trade Debtors Trade Receivables | 19 337 | 31 309 | 26 233 | 34 700 | 41 747 | 96 521 | 94 839 |
Amount Specific Advance Or Credit Directors | 9 791 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 791 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/03 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy