Pololine Tv Limited is a private limited company that can be found at Chalk Pit Farm, Theale, Reading RG7 5EE. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 2 directors.
Director Juan A., appointed on 02 May 2023. Director Sebastian A., appointed on 27 October 2017.
The company is officially classified as "operation of sports facilities" (Standard Industrial Classification: 93110).
The last confirmation statement was sent on 2022-10-26 and the due date for the following filing is 2023-11-09. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Chalk Pit Farm |
| Office Address2 | Theale |
| Town | Reading |
| Post code | RG7 5EE |
| Country of origin | United Kingdom |
| Registration Number | 11035060 |
| Date of Incorporation | Fri, 27th Oct 2017 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 02 May 2023
Position: Director
Appointed: 27 October 2017
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Sebastian A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sebastian A.
| Notified on | 27 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew H.
| Notified on | 27 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 950 | 46 030 | 11 510 | 7 018 | 2 656 |
| Current Assets | 14 260 | 106 181 | 33 266 | 59 573 | 72 165 |
| Debtors | 8 310 | 60 151 | 21 756 | 52 555 | 69 509 |
| Net Assets Liabilities | -158 014 | -484 994 | -602 167 | -599 290 | -731 970 |
| Other Debtors | 100 | 1 627 | 1 078 | 100 | 100 |
| Property Plant Equipment | 33 500 | 48 500 | 30 029 | 30 918 | 19 183 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 957 | 22 794 | 48 068 | 66 706 | 77 514 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 457 | 34 837 | 6 801 | 29 923 | 4 472 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 30 000 | 21 877 | 15 481 | ||
| Bank Overdrafts | 5 764 | 6 395 | |||
| Creditors | 205 774 | 154 259 | 635 460 | 44 717 | 82 660 |
| Finance Lease Liabilities Present Value Total | 4 349 | 4 349 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 957 | 19 837 | 25 274 | 25 856 | 16 207 |
| Net Current Assets Liabilities | -191 514 | -48 078 | -602 194 | 14 856 | -10 495 |
| Other Creditors | 202 768 | 136 985 | 630 611 | 22 785 | 53 045 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 217 | 5 400 | |||
| Other Disposals Property Plant Equipment | 10 394 | 5 400 | |||
| Property Plant Equipment Gross Cost | 36 457 | 71 294 | 78 096 | 97 625 | 96 697 |
| Taxation Social Security Payable | -6 920 | 2 020 | 3 188 | 1 044 | |
| Total Assets Less Current Liabilities | -158 014 | 422 | -572 167 | 45 774 | 8 688 |
| Trade Creditors Trade Payables | 9 926 | 17 274 | 2 829 | 8 631 | 17 827 |
| Trade Debtors Trade Receivables | 8 210 | 58 524 | 20 676 | 52 455 | 69 409 |
| Amount Specific Advance Or Credit Directors | 87 391 | 1 673 | 115 385 | 111 111 | 130 436 |
| Amount Specific Advance Or Credit Made In Period Directors | 87 391 | 120 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 120 000 | 4 801 | 4 274 | -19 325 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 26, 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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