Poli Productions Ltd is a private limited company that can be found at C/O Sw Cunningham Ltd, 190D Saintfield Road, Belfast BT8 6NN. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-19, this 5-year-old company is run by 2 directors.
Director Daniel O., appointed on 19 July 2018. Director Thomas M., appointed on 19 July 2018.
The company is classified as "television programme production activities" (Standard Industrial Classification code: 59113), "motion picture production activities" (Standard Industrial Classification: 59111), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was filed on 2023-02-17 and the deadline for the following filing is 2024-03-02. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | C/o Sw Cunningham Ltd |
| Office Address2 | 190d Saintfield Road |
| Town | Belfast |
| Post code | BT8 6NN |
| Country of origin | United Kingdom |
| Registration Number | NI654481 |
| Date of Incorporation | Thu, 19th Jul 2018 |
| Industry | Television programme production activities |
| Industry | Motion picture production activities |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 19 July 2018
Position: Director
Appointed: 19 July 2018
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Thomas M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel O. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas M.
| Notified on | 19 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel O.
| Notified on | 19 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 856 | 99 150 | 234 297 | 108 998 | 162 081 |
| Current Assets | 37 770 | 553 729 | 841 250 | 361 469 | 466 077 |
| Debtors | 24 914 | 429 579 | 575 453 | 212 841 | 207 496 |
| Net Assets Liabilities | -1 072 | 251 972 | 378 086 | 99 818 | 7 120 |
| Other Debtors | 20 970 | 203 392 | 68 335 | 50 012 | 20 806 |
| Property Plant Equipment | 5 228 | 61 963 | 90 557 | 117 914 | 151 684 |
| Total Inventories | 25 000 | 31 500 | 39 630 | 96 500 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 632 | 4 474 | 15 460 | 50 367 | 53 039 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 860 | 60 577 | 39 580 | 62 264 | 82 039 |
| Average Number Employees During Period | 4 | 9 | 19 | 10 | 10 |
| Bank Borrowings Overdrafts | 41 667 | 50 000 | 50 000 | ||
| Corporation Tax Payable | 79 359 | 45 991 | |||
| Creditors | 44 070 | 355 420 | 331 556 | 215 526 | 501 859 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 955 | ||||
| Disposals Property Plant Equipment | 45 597 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 632 | 3 842 | 10 986 | 34 907 | 26 627 |
| Net Current Assets Liabilities | -6 300 | 198 309 | 509 694 | 145 943 | -35 782 |
| Other Creditors | 12 763 | 143 905 | 13 247 | 13 960 | 137 305 |
| Other Taxation Social Security Payable | 24 275 | 86 015 | 182 948 | 72 662 | 253 371 |
| Property Plant Equipment Gross Cost | 5 860 | 66 437 | 106 017 | 168 281 | 204 723 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 300 | 13 832 | 5 706 | 449 | |
| Total Assets Less Current Liabilities | -1 072 | 260 272 | 600 251 | 263 857 | 115 902 |
| Trade Creditors Trade Payables | 7 032 | 46 141 | 47 703 | 78 904 | 61 183 |
| Trade Debtors Trade Receivables | 3 944 | 226 187 | 507 118 | 162 829 | 186 690 |
| Advances Credits Directors | 1 467 | 41 000 | 34 000 | ||
| Advances Credits Made In Period Directors | 1 467 | 41 000 | 34 000 | ||
| Advances Credits Repaid In Period Directors | 1 467 | 41 000 | 34 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wed, 14th Jun 2023 director's details were changed filed on: 14th, June 2023 |
officers | Free Download (2 pages) |
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