Polar Toes Limited is a private limited company situated at 4 Danes Road, Winchester SO23 7HH. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 1 director.
Director Jamie A., appointed on 05 July 2017.
The company is categorised as "activities of tourist guides" (SIC code: 79901).
The latest confirmation statement was filed on 2023-07-04 and the deadline for the subsequent filing is 2024-07-18. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 4 Danes Road |
| Town | Winchester |
| Post code | SO23 7HH |
| Country of origin | United Kingdom |
| Registration Number | 10852195 |
| Date of Incorporation | Wed, 5th Jul 2017 |
| Industry | Activities of tourist guides |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Jamie A. This PSC and has 75,01-100% shares.
Jamie A.
| Notified on | 5 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2018-08-01 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 340 | 128 | 128 | |||
| Current Assets | 3 214 | 5 231 | 4 628 | 7 577 | 9 269 | |
| Debtors | 3 214 | 4 891 | 4 500 | 7 449 | 9 269 | |
| Net Assets Liabilities | 3 690 | 17 469 | -25 343 | -32 773 | -46 373 | |
| Other Debtors | 4 890 | 4 500 | 7 449 | 9 269 | ||
| Property Plant Equipment | 12 400 | 12 400 | 10 393 | 9 789 | 20 642 | 24 340 |
| Other | ||||||
| Accrued Liabilities | 1 690 | 1 690 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 887 | 8 795 | 4 736 | 9 770 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 697 | 2 304 | 45 024 | 8 732 | ||
| Amounts Owed To Related Parties | 32 247 | 38 915 | 56 302 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 2 750 | 2 470 | ||||
| Bank Overdrafts | 150 | |||||
| Creditors | 12 456 | 33 093 | 39 760 | 2 750 | 2 470 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 352 | |||||
| Disposals Property Plant Equipment | -38 230 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 704 | 2 908 | 5 293 | 5 034 | ||
| Net Current Assets Liabilities | 16 090 | 27 862 | -35 132 | -50 665 | -68 243 | |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||
| Other Creditors | 56 302 | 75 422 | ||||
| Other Payables Accrued Expenses | 845 | 845 | 1 690 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 15 583 | 16 280 | 18 584 | 25 378 | 34 110 | |
| Total Assets Less Current Liabilities | 3 690 | 17 469 | -25 343 | -30 023 | -43 903 | |
| Total Borrowings | 2 750 | 2 470 | ||||
| Amount Specific Advance Or Credit Directors | -18 433 | -32 247 | -38 915 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -13 814 | -6 668 | ||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 3 183 | 5 887 | ||||
| Fixed Assets | 12 466 | 10 393 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 31st, July 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy