Polgannel Solutions Ltd is a private limited company situated at Richard J Smith & Co, 53 Fore Street, Ivybridge PL21 9AE. Its total net worth is valued to be roughly -4275 pounds, and the fixed assets the company owns total up to 647 pounds. Incorporated on 2011-08-26, this 12-year-old company is run by 1 director and 1 secretary.
Director Jason R., appointed on 26 August 2011.
As far as secretaries are concerned, we can name: Jason R., appointed on 26 August 2011.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The latest confirmation statement was sent on 2022-08-26 and the deadline for the next filing is 2023-09-09. Moreover, the annual accounts were filed on 31 August 2021 and the next filing should be sent on 31 May 2023.
| Office Address | Richard J Smith & Co |
| Office Address2 | 53 Fore Street |
| Town | Ivybridge |
| Post code | PL21 9AE |
| Country of origin | United Kingdom |
| Registration Number | 07753991 |
| Date of Incorporation | Fri, 26th Aug 2011 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Wed, 31st May 2023 (334 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sat, 9th Sep 2023 (2023-09-09) |
| Last confirmation statement dated | Fri, 26th Aug 2022 |
Position: Secretary
Appointed: 26 August 2011
Position: Director
Appointed: 26 August 2011
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Jason R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jason R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Net Worth | -4 275 | 15 844 | 111 075 | 152 615 | 104 115 |
| Balance Sheet | |||||
| Cash Bank In Hand | 18 648 | 53 464 | 77 261 | 53 217 | 71 329 |
| Current Assets | 25 109 | 62 099 | 210 914 | 245 558 | 193 787 |
| Debtors | 4 961 | 6 785 | 125 653 | 174 751 | 110 464 |
| Intangible Fixed Assets | 3 337 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -4 275 | 15 844 | 111 075 | 152 615 | 104 115 |
| Stocks Inventory | 1 500 | 1 850 | 8 000 | 17 590 | 11 994 |
| Tangible Fixed Assets | 647 | 15 921 | 32 253 | 33 128 | 32 491 |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -4 375 | 15 744 | 110 975 | 152 515 | 104 015 |
| Shareholder Funds | -4 275 | 15 844 | 111 075 | 152 615 | 104 115 |
| Other | |||||
| Advances Credits Directors | 52 635 | ||||
| Corporation Tax Due After One Year | 7 889 | 30 413 | 42 031 | ||
| Creditors Due After One Year | 31 099 | 30 413 | 42 031 | ||
| Creditors Due Within One Year | 30 031 | 62 176 | 100 993 | 95 658 | 83 469 |
| Net Current Assets Liabilities | -4 922 | -77 | 109 921 | 149 900 | 110 318 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors After One Year | 23 210 | ||||
| Fixed Assets | 647 | 15 921 | |||
| Tangible Fixed Assets Additions | 863 | 20 583 | 27 085 | 11 920 | |
| Tangible Fixed Assets Cost Or Valuation | 863 | 21 446 | 48 531 | 60 451 | 70 650 |
| Tangible Fixed Assets Depreciation | 216 | 5 525 | 16 278 | 27 323 | 38 159 |
| Tangible Fixed Assets Depreciation Charged In Period | 216 | 5 309 | 10 753 | 11 045 | |
| Total Assets Less Current Liabilities | -4 275 | 15 844 | 142 174 | 183 028 | 146 146 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Value Shares Allotted | 1 | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Richard J Smith & Co 53 Fore Street Ivybridge Devon PL21 9AE. Change occurred on Wednesday 9th November 2022. Company's previous address: 15 Treloggan Trade Park Newquay TR7 2QL England. filed on: 9th, November 2022 |
address | Free Download (2 pages) |
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