Founded in 2016, Polly Rose, classified under reg no. SC541627 is an active company. Currently registered at 7b Rowan Street PA2 6RG, Paisley the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2023.
The firm has 2 directors, namely Susanne K., Nicola K.. Of them, Susanne K., Nicola K. have been with the company the longest, being appointed on 1 August 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 7b Rowan Street |
Town | Paisley |
Post code | PA2 6RG |
Country of origin | United Kingdom |
Registration Number | SC541627 |
Date of Incorporation | Mon, 1st Aug 2016 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Sat, 31st May 2025 (428 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Susanne K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicola K. This PSC owns 25-50% shares and has 25-50% voting rights.
Susanne K.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicola K.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 166 | 123 | 1 646 | 131 | 138 | 78 | 6 970 |
Current Assets | 10 426 | 21 855 | 15 814 | 25 923 | 25 864 | 23 048 | 28 391 |
Debtors | 6 516 | 7 746 | 500 | 2 263 | 2 353 | 4 328 | 3 229 |
Net Assets Liabilities | -19 448 | -19 633 | -37 886 | -55 374 | -30 200 | -22 105 | -13 260 |
Other Debtors | 765 | 3 153 | 500 | 2 263 | 2 353 | 4 328 | 3 229 |
Property Plant Equipment | 2 799 | 1 919 | 1 309 | 5 387 | 13 804 | ||
Total Inventories | 3 744 | 13 986 | 13 668 | 23 529 | 23 373 | 18 642 | 18 192 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 782 | 1 662 | 2 272 | 1 560 | 3 221 | 5 516 | 8 536 |
Additional Provisions Increase From New Provisions Recognised | 400 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 581 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Bank Borrowings Overdrafts | 1 364 | 1 037 | 9 687 | 24 109 | 23 867 | 20 614 | |
Creditors | 32 273 | 43 407 | 8 750 | 27 044 | 34 291 | 31 325 | 25 884 |
Deferred Tax Liabilities | 400 | ||||||
Depreciation Rate Used For Property Plant Equipment | 50 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 888 | 4 340 | 8 000 | 52 000 | 40 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 782 | 880 | 610 | 903 | 1 661 | 3 020 | |
Net Current Assets Liabilities | -21 847 | -21 552 | -30 445 | -33 717 | -9 713 | -2 289 | 2 507 |
Net Deferred Tax Liability Asset | 400 | ||||||
Number Shares Issued Fully Paid | 100 | ||||||
Number Shares Issued Related To Conversion Debt To Equity | 100 | ||||||
Other Creditors | 26 826 | 37 185 | 8 750 | 17 357 | 10 182 | 19 682 | 17 689 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 3 581 | 3 581 | 3 581 | 6 947 | 17 025 | 17 025 | 17 525 |
Provisions | 400 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 400 | ||||||
Total Assets Less Current Liabilities | -19 048 | -19 633 | -29 136 | -28 330 | 4 091 | 9 220 | 11 496 |
Trade Creditors Trade Payables | 4 083 | 5 185 | 4 940 | 13 387 | 181 | 2 406 | |
Trade Debtors Trade Receivables | 5 751 | 4 593 | |||||
Other Taxation Social Security Payable | 4 794 | 8 893 | 5 453 | 4 931 | |||
Provisions For Liabilities Balance Sheet Subtotal | 400 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 514 | 10 078 | 500 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 615 | ||||||
Disposals Property Plant Equipment | 2 148 |
Type | Category | Free download | |
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CH01 |
On 15th February 2024 director's details were changed filed on: 15th, February 2024 |
officers | Free Download (2 pages) |
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