Polar Technology Holdings Limited is a private limited company that can be found at Penrose House, 67 Hightown Road, Banbury OX16 9BE. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 4 directors.
Director Jim S., appointed on 01 November 2022. Director William G., appointed on 22 July 2021. Director Scott R., appointed on 17 January 2020.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2022-10-20 and the due date for the following filing is 2023-11-03. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Penrose House |
| Office Address2 | 67 Hightown Road |
| Town | Banbury |
| Post code | OX16 9BE |
| Country of origin | United Kingdom |
| Registration Number | 12411131 |
| Date of Incorporation | Fri, 17th Jan 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 22 July 2021
Position: Director
Appointed: 17 January 2020
Position: Director
Appointed: 17 January 2020
The register of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Bgf Nominees Limited (A/C Bgf Investments Lp) from London, England. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Scott R., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bgf Nominees Limited (A/C Bgf Investments Lp)
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10007355 |
| Notified on | 8 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael D.
| Notified on | 17 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Scott R.
| Notified on | 17 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 4 113 | 2 543 | |
| Current Assets | 100 | 9 691 441 | 9 691 478 | 9 439 587 |
| Debtors | 9 691 441 | 9 687 365 | 9 437 044 | |
| Net Assets Liabilities | 100 | 15 772 506 | 15 013 099 | 14 125 715 |
| Other Debtors | 5 390 | 460 | ||
| Total Inventories | 3 831 667 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 3 648 981 | 4 364 586 | 5 155 124 | |
| Accumulated Amortisation Impairment Intangible Assets | 26 663 | 70 321 | 93 061 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 833 778 | 7 110 432 | 8 564 202 | |
| Acquired Through Business Combinations Property Plant Equipment | 11 149 607 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 68 757 | 57 882 | 52 612 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 053 808 | 315 617 | 1 375 522 | |
| Administrative Expenses | 12 091 062 | 10 235 606 | 10 599 741 | |
| Amounts Owed To Group Undertakings | 30 000 | 30 000 | ||
| Average Number Employees During Period | 3 | 3 | 460 | |
| Bank Borrowings | 920 150 | 2 958 000 | 2 858 377 | |
| Bank Borrowings Overdrafts | 223 583 | 476 217 | 1 311 870 | |
| Cash Cash Equivalents | 100 | 200 724 | 918 370 | 422 023 |
| Corporation Tax Recoverable | 1 697 355 | 97 139 | 97 139 | |
| Cost Sales | 13 300 155 | 14 443 336 | 18 305 911 | |
| Creditors | 37 500 | 37 500 | 878 874 | |
| Current Tax For Period | -1 624 708 | -79 749 | ||
| Debentures In Issue | 3 185 000 | 3 185 000 | 3 185 000 | |
| Deferred Income | 244 452 | 408 341 | 116 239 | |
| Deferred Tax Asset Debtors | 1 188 098 | 739 480 | 671 762 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 113 278 | 144 301 | 208 728 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -236 246 | -8 572 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 901 704 | -70 511 | -136 277 | |
| Finance Lease Liabilities Present Value Total | 1 315 176 | 248 331 | 327 807 | |
| Finance Lease Payments Owing Minimum Gross | 883 467 | 114 324 | 178 409 | |
| Finished Goods Goods For Resale | 37 847 | 43 860 | 104 053 | |
| Further Item Creditors Component Total Creditors | 7 510 335 | 8 269 779 | 8 063 898 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 34 644 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 110 656 | -179 701 | 300 874 | |
| Future Finance Charges On Finance Leases | 223 764 | 82 836 | 45 685 | |
| Government Grant Income | 328 034 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -1 229 373 | 1 679 966 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 221 | 34 644 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 300 | 43 658 | 22 740 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 181 388 | 1 276 654 | 1 453 770 | |
| Intangible Assets | 225 453 | 239 677 | 269 549 | |
| Intangible Assets Gross Cost | 252 116 | 309 998 | 362 610 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 87 514 | |||
| Interest Expense On Convertible Borrowings | 510 335 | 759 444 | 892 705 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 76 655 | |||
| Interest Income On Bank Deposits | 56 | 141 | 284 | |
| Interest Paid Classified As Operating Activities | -1 058 748 | -1 131 161 | ||
| Interest Payable Similar Charges Finance Costs | 1 335 916 | 1 818 192 | 2 023 866 | |
| Interest Received Classified As Investing Activities | -56 | -141 | -284 | |
| Investments Fixed Assets | 13 628 900 | 13 628 900 | 13 628 900 | |
| Investments In Subsidiaries | 13 628 900 | 13 628 900 | 13 628 900 | |
| Issue Equity Instruments | 100 | 16 629 190 | 70 | 46 |
| Loss Gain From Write-downs Reversals Inventories | 697 205 | 362 228 | ||
| Net Cash Generated From Operations | -1 311 581 | -4 190 079 | ||
| Net Finance Income Costs | 56 | 141 | 284 | |
| Other Creditors | 2 006 474 | 7 500 | 878 726 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 603 340 | |||
| Other Disposals Property Plant Equipment | 836 350 | |||
| Other Interest Receivable Similar Income Finance Income | 56 | 141 | 284 | |
| Other Provisions Balance Sheet Subtotal | 284 828 | 213 621 | 69 856 | |
| Other Remaining Borrowings | 100 000 | |||
| Payments Received On Account | 155 792 | 102 234 | 89 869 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 214 031 | 238 101 | 370 043 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 141 476 | 552 012 | 832 097 | |
| Profit Loss | -856 784 | -759 477 | -887 430 | |
| Property Plant Equipment Gross Cost | 11 367 065 | 11 682 682 | 13 058 204 | |
| Raw Materials Consumables | 2 504 356 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 255 730 | |||
| Social Security Costs | 765 554 | |||
| Staff Costs Employee Benefits Expense | 7 917 149 | 8 255 330 | 9 996 286 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 697 051 | 177 923 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 16 545 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -1 307 787 | -114 290 | -226 678 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -38 286 | 21 111 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 333 | -432 837 | 7 838 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 606 649 | 144 301 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -959 029 | -150 260 | -110 205 | |
| Total Borrowings | 323 583 | 476 217 | 1 311 870 | |
| Total Current Tax Expense Credit | -1 624 487 | -79 749 | ||
| Total Deferred Tax Expense Credit | 665 458 | -70 511 | -110 205 | |
| Trade Creditors Trade Payables | 3 304 322 | 2 312 337 | 3 272 072 | |
| Trade Debtors Trade Receivables | 4 072 714 | 4 521 264 | 4 257 069 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -183 359 | |||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -790 568 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | -16 363 | |||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -65 | |||
| Turnover Revenue | 16 231 066 | |||
| Wages Salaries | 6 937 564 | 7 226 192 | 8 676 179 | |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 20th Oct 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (8 pages) |
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