Polishcolt Offices Ltd is a private limited company located at Irish Square, Upper Denbigh Road, St Asaph LL17 0RN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-08-05, this 3-year-old company is run by 1 director.
Director Richard L., appointed on 05 August 2021.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-08-05 and the deadline for the next filing is 2024-08-19. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Irish Square |
Office Address2 | Upper Denbigh Road |
Town | St Asaph |
Post code | LL17 0RN |
Country of origin | United Kingdom |
Registration Number | 13550166 |
Date of Incorporation | Thu, 5th Aug 2021 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (282 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2021
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Richard L. The abovementioned PSC has significiant influence or control over this company,.
Richard L.
Notified on | 5 August 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2022-12-31 | 2023-12-31 | 2024-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 175 630 | 210 075 | 41 397 |
Current Assets | 560 118 | 292 976 | 43 269 |
Debtors | 384 488 | 82 901 | 1 872 |
Net Assets Liabilities | 7 248 | -7 123 | |
Other Debtors | 30 | ||
Other | |||
Accrued Liabilities Deferred Income | 234 663 | 147 983 | 2 500 |
Amounts Owed By Group Undertakings | 7 247 | ||
Amounts Owed To Group Undertakings | 3 309 | 48 886 | |
Average Number Employees During Period | 1 | 1 | 1 |
Corporation Tax Payable | 1 700 | 11 871 | |
Creditors | 3 309 | 300 099 | 52 707 |
Net Current Assets Liabilities | 10 557 | -7 123 | -9 438 |
Other Creditors | 85 384 | 84 800 | |
Prepayments Accrued Income | 296 027 | 48 900 | |
Recoverable Value-added Tax | 2 624 | 1 842 | |
Total Assets Less Current Liabilities | 10 557 | -7 123 | -9 438 |
Trade Creditors Trade Payables | 227 814 | 34 471 | 1 321 |
Trade Debtors Trade Receivables | 85 837 | 26 754 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to December 31, 2024 filed on: 5th, June 2025 |
accounts | Free Download (7 pages) |
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