Polaris3 started in year 2014 as Private Limited Company with registration number 09014676. The Polaris3 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wetherby at Parkhill Studio. Postal code: LS22 5DZ.
The company has 2 directors, namely Claire M., James L.. Of them, James L. has been with the company the longest, being appointed on 20 May 2014 and Claire M. has been with the company for the least time - from 1 June 2014. As of 14 May 2024, there was 1 ex director - Greg T.. There were no ex secretaries.
| Office Address | Parkhill Studio |
| Office Address2 | Walton Road |
| Town | Wetherby |
| Post code | LS22 5DZ |
| Country of origin | United Kingdom |
| Registration Number | 09014676 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 01 June 2014
Position: Director
Appointed: 20 May 2014
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Claire M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is James L. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire M.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
James L.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 79 030 | 169 579 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 766 | 151 664 | 203 829 | 253 422 | 437 839 | |
| Current Assets | 158 239 | 258 173 | 331 060 | 442 425 | 589 040 | 666 661 |
| Debtors | 116 884 | 151 907 | 173 896 | 233 096 | 330 118 | 223 322 |
| Net Assets Liabilities | 169 579 | 214 381 | 286 562 | 390 269 | 479 121 | |
| Other Debtors | 79 765 | 105 427 | 149 607 | 241 769 | 148 151 | |
| Property Plant Equipment | 3 166 | 5 783 | 7 580 | 6 023 | 794 | |
| Total Inventories | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | |
| Cash Bank In Hand | 40 555 | 100 766 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 79 030 | 169 579 | ||||
| Stocks Inventory | 800 | 5 500 | ||||
| Tangible Fixed Assets | 1 263 | 3 166 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 20 | 20 | ||||
| Profit Loss Account Reserve | 79 010 | 169 559 | ||||
| Shareholder Funds | 79 030 | 169 579 | ||||
| Other | ||||||
| Accrued Liabilities | 670 | 40 702 | 80 000 | 120 000 | 98 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 223 | 5 711 | 10 855 | 17 407 | 23 476 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 105 | 6 941 | 4 995 | 840 | ||
| Average Number Employees During Period | 4 | 5 | 3 | 6 | 6 | |
| Creditors | 91 127 | 121 363 | 162 003 | 203 650 | 188 183 | |
| Depreciation Expense Property Plant Equipment | 6 553 | 6 068 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 488 | 5 144 | 6 552 | 6 069 | ||
| Net Current Assets Liabilities | 78 020 | 167 046 | 209 697 | 280 422 | 385 390 | 478 478 |
| Nominal Value Allotted Share Capital | 20 | 20 | 20 | 20 | 20 | |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 020 | 2 020 | |
| Other Creditors | 52 037 | 40 507 | 35 790 | 436 | 1 359 | |
| Other Remaining Borrowings | 3 683 | 3 953 | 4 135 | 1 238 | ||
| Par Value Share | 0 | 0 | 0 | 0 | ||
| Prepayments | 3 036 | 2 221 | 13 180 | 236 | 208 | |
| Property Plant Equipment Gross Cost | 7 389 | 11 494 | 18 435 | 23 430 | 24 270 | |
| Provisions For Liabilities Balance Sheet Subtotal | 633 | 1 099 | 1 440 | 1 144 | 151 | |
| Taxation Social Security Payable | 31 047 | 29 528 | 71 816 | 80 316 | 85 632 | |
| Total Assets Less Current Liabilities | 79 283 | 170 212 | 215 480 | 288 002 | 391 413 | 479 272 |
| Total Borrowings | 3 683 | 3 953 | 4 135 | 1 238 | ||
| Trade Creditors Trade Payables | 3 690 | 6 673 | 6 052 | 1 660 | 3 192 | |
| Trade Debtors Trade Receivables | 69 106 | 66 248 | 70 309 | 88 113 | 74 963 | |
| Work In Progress | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | |
| Amount Specific Advance Or Credit Directors | -3 901 | -630 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 53 957 | 59 202 | ||||
| Company Contributions To Money Purchase Plans Directors | 40 000 | 40 000 | ||||
| Director Remuneration | 16 138 | 16 372 | 20 261 | |||
| Creditors Due Within One Year | 80 219 | 91 127 | ||||
| Fixed Assets | 1 263 | 3 166 | ||||
| Provisions For Liabilities Charges | 253 | 633 | ||||
| Tangible Fixed Assets Additions | 4 130 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 259 | 7 389 | ||||
| Tangible Fixed Assets Depreciation | 1 996 | 4 223 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 227 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-29 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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