Founded in 2016, Polo Gin, classified under reg no. 10129973 is an active company. Currently registered at Hill Farm Wainlodes Lane GL2 9LN, Gloucester the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Richard H., appointed on 24 March 2017. In addition, a secretary was appointed - Rosabella H., appointed on 24 March 2017. As of 9 May 2024, there were 3 ex directors - Richenda H., Nicholas H. and others listed below. There were no ex secretaries.
| Office Address | Hill Farm Wainlodes Lane |
| Office Address2 | Bishops Norton |
| Town | Gloucester |
| Post code | GL2 9LN |
| Country of origin | United Kingdom |
| Registration Number | 10129973 |
| Date of Incorporation | Mon, 18th Apr 2016 |
| Industry | Distilling, rectifying and blending of spirits |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Secretary
Appointed: 24 March 2017
Position: Director
Appointed: 24 March 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Nicholas H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard H.
| Notified on | 24 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nicholas H.
| Notified on | 24 November 2016 |
| Ceased on | 24 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 405 | 26 236 | 5 137 | 884 | 3 521 | ||
| Current Assets | 18 202 | 30 232 | 37 863 | 51 289 | 42 011 | 32 777 | 50 940 |
| Debtors | 14 123 | 16 146 | 25 033 | 6 528 | 16 346 | 10 582 | 4 000 |
| Net Assets Liabilities | 5 320 | 911 | -15 327 | -22 341 | -20 172 | ||
| Other Debtors | 100 | 6 790 | 483 | 364 | 4 767 | ||
| Property Plant Equipment | 1 939 | 1 545 | 3 550 | 2 556 | 4 473 | ||
| Total Inventories | 2 674 | 14 086 | 12 830 | 18 525 | 20 528 | 21 311 | 43 419 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 475 | 2 475 | 975 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 427 | 1 422 | 2 416 | 2 638 | 4 027 | 7 555 |
| Average Number Employees During Period | 3 | 1 | 3 | 3 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 718 | 2 004 | 34 034 | 30 430 | |||
| Corporation Tax Payable | 156 | ||||||
| Creditors | 15 759 | 27 384 | 36 093 | 34 034 | 30 430 | 45 212 | 15 536 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 394 | 995 | 994 | 1 422 | 3 528 | ||
| Net Current Assets Liabilities | 2 443 | 2 848 | 1 770 | 32 389 | 10 630 | -12 435 | -14 192 |
| Other Creditors | 8 177 | 2 475 | 2 457 | 5 190 | 2 844 | ||
| Other Taxation Social Security Payable | 2 847 | 156 | 433 | 9 | |||
| Property Plant Equipment Gross Cost | 1 972 | 1 972 | 4 972 | 4 972 | 7 111 | 17 111 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 5 139 | |||||
| Total Assets Less Current Liabilities | 4 382 | 4 393 | 5 320 | 34 945 | 15 103 | 649 | -4 636 |
| Trade Creditors Trade Payables | 4 735 | 24 035 | 23 598 | 9 501 | 21 330 | ||
| Trade Debtors Trade Receivables | 14 023 | 9 356 | 24 550 | 6 164 | 11 579 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 200 | ||||||
| Disposals Property Plant Equipment | 3 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wednesday 27th March 2024 filed on: 27th, March 2024 |
persons with significant control | Free Download (2 pages) |
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