Founded in 2014, Polghero, classified under reg no. 09200374 is an active company. Currently registered at 15 Florence Road NG2 5HR, West Bridgford the company has been in the business for 10 years. Its financial year was closed on 29th September and its latest financial statement was filed on September 29, 2022.
The company has one director. Andrew C., appointed on 2 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Florence Road |
| Town | West Bridgford |
| Post code | NG2 5HR |
| Country of origin | United Kingdom |
| Registration Number | 09200374 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 29th September |
| Company age | 10 years old |
| Account next due date | Sat, 29th Jun 2024 (61 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2014
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-29 | 2022-09-29 | 2023-09-29 |
| Net Worth | 713 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 142 | 551 | 3 206 | 508 | 14 619 | 12 998 | 12 800 | 157 | |
| Current Assets | 1 457 | 4 806 | 2 095 | 4 378 | 5 134 | 16 148 | 15 691 | 15 105 | 8 945 |
| Debtors | 1 281 | 664 | 1 544 | 1 172 | 4 626 | 1 529 | 2 693 | 2 305 | 8 788 |
| Net Assets Liabilities | 100 | 3 | 828 | 1 217 | 1 321 | 2 736 | 378 | ||
| Other Debtors | 664 | 1 544 | 1 172 | 4 626 | 1 529 | 2 693 | 2 305 | 8 788 | |
| Property Plant Equipment | 2 240 | 1 904 | 1 618 | 1 966 | 2 167 | 2 616 | 4 391 | 4 441 | |
| Cash Bank In Hand | 176 | 4 142 | |||||||
| Tangible Fixed Assets | 3 200 | 2 240 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 613 | ||||||||
| Shareholder Funds | 713 | 100 | |||||||
| Other | |||||||||
| Accrued Liabilities | 840 | 948 | 840 | 888 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 960 | 1 296 | 1 582 | 1 868 | 2 505 | 3 244 | 3 956 | 4 998 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 6 946 | 3 997 | 5 982 | 6 272 | 12 000 | 8 799 | 6 399 | 3 999 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 286 | 286 | 637 | 739 | 712 | 1 042 | ||
| Net Current Assets Liabilities | -2 487 | -2 140 | -1 902 | -1 604 | -1 138 | 11 050 | 7 504 | 4 744 | -64 |
| Other Creditors | 949 | 840 | 888 | 1 054 | 1 294 | 1 534 | 1 889 | ||
| Property Plant Equipment Gross Cost | 3 200 | 3 200 | 3 200 | 3 834 | 4 672 | 5 860 | 8 347 | 9 439 | |
| Taxation Social Security Payable | 6 106 | 3 048 | |||||||
| Director Remuneration | 8 112 | 8 136 | |||||||
| Bank Borrowings Overdrafts | 12 000 | 8 799 | 6 399 | 3 999 | |||||
| Corporation Tax Payable | 4 337 | 4 913 | |||||||
| Creditors Due Within One Year | 3 944 | 6 946 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Taxation Social Security Payable | 3 047 | 4 349 | 4 925 | 4 044 | 4 493 | 6 427 | 4 720 | ||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 200 | ||||||||
| Tangible Fixed Assets Depreciation | 960 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 960 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 634 | 838 | 1 188 | 2 487 | 1 092 | ||||
| Total Assets Less Current Liabilities | 713 | 100 | 2 | 14 | 828 | 13 217 | 10 120 | 9 135 | 4 377 |
| Trade Creditors Trade Payables | 1 | 793 | 459 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 2, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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