Founded in 2016, Polish Steam, classified under reg no. 10022256 is an active company. Currently registered at 10 Pasture Way CV34 6DN, Warwick the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022.
The firm has one director. John S., appointed on 23 February 2016. 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 | 10 Pasture Way |
| Town | Warwick |
| Post code | CV34 6DN |
| Country of origin | United Kingdom |
| Registration Number | 10022256 |
| Date of Incorporation | Tue, 23rd Feb 2016 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is John S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 634 | 98 | 3 | 16 | 96 | 56 | 1 435 |
| Current Assets | 16 | 712 | 3 212 | 10 463 | |||
| Debtors | 616 | 3 156 | 9 028 | ||||
| Net Assets Liabilities | -1 235 | -2 968 | -5 303 | -6 070 | -108 649 | -179 976 | -217 235 |
| Property Plant Equipment | 44 035 | 155 634 | 324 566 | 412 066 | 317 622 | 238 216 | 178 662 |
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 105 874 | 185 280 | 244 835 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 035 | 111 599 | 168 932 | 87 500 | 11 430 | 1 | |
| Creditors | -496 | 17 000 | 17 015 | 6 556 | 9 488 | 13 446 | 47 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 874 | 79 406 | 59 555 | ||||
| Loans From Directors | 6 606 | 9 488 | 12 060 | 16 011 | |||
| Net Current Assets Liabilities | 6 130 | -16 902 | -17 012 | -63 449 | -8 776 | -10 234 | -36 870 |
| Other Creditors | 691 | 2 016 | 3 871 | 354 687 | |||
| Property Plant Equipment Gross Cost | 44 035 | 155 634 | 324 566 | 412 066 | 423 496 | 423 496 | 423 497 |
| Recoverable Value-added Tax | 616 | ||||||
| Taxation Social Security Payable | -1 582 | -79 | -2 330 | -50 | |||
| Total Assets Less Current Liabilities | 50 165 | 138 732 | 307 554 | 348 617 | 308 846 | 227 982 | 141 792 |
| Trade Creditors Trade Payables | 395 | 15 063 | 15 474 | 56 909 | 59 488 | 634 | 29 440 |
| Trade Debtors Trade Receivables | 3 156 | 9 028 | |||||
| Value-added Tax Payable | 752 | 1 882 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy