Polruan Vista Ltd is a private limited company situated at 24 Edith Road, First Floor Flat, London W14 9BB. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-13, this 6-year-old company is run by 2 directors.
Director Martin G., appointed on 13 December 2017. Director Stephen G., appointed on 13 December 2017.
The company is categorised as "other holiday and other collective accommodation" (SIC: 55209).
The latest confirmation statement was filed on 2022-11-28 and the due date for the subsequent filing is 2023-12-12. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 24 Edith Road |
| Office Address2 | First Floor Flat |
| Town | London |
| Post code | W14 9BB |
| Country of origin | United Kingdom |
| Registration Number | 11108985 |
| Date of Incorporation | Wed, 13th Dec 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 13 December 2017
Position: Director
Appointed: 13 December 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Stephen G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Martin G. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen G.
| Notified on | 13 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin G.
| Notified on | 13 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 467 | 259 | 6 985 | 5 084 | 1 877 |
| Current Assets | 467 | 528 | 7 265 | 5 418 | 2 435 |
| Debtors | 269 | 280 | 334 | 558 | |
| Net Assets Liabilities | 100 | -32 470 | -26 173 | -22 693 | -22 529 |
| Property Plant Equipment | 807 | 538 | 269 | ||
| Other | |||||
| Accrued Liabilities | 1 019 | 1 019 | 848 | 1 032 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 269 | 538 | 807 | 1 076 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 157 570 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 076 | ||||
| Administrative Expenses | 9 760 | ||||
| Creditors | 10 127 | 162 096 | 168 832 | 168 832 | 168 815 |
| Fixed Assets | 100 | 158 377 | 418 108 | 417 839 | 417 570 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 269 | 269 | 269 | 269 | |
| Intangible Assets | 100 | ||||
| Intangible Assets Gross Cost | 100 | ||||
| Investment Property | 157 570 | 417 570 | 417 570 | 417 570 | |
| Investment Property Fair Value Model | 417 570 | 417 570 | 417 570 | ||
| Net Current Assets Liabilities | -9 660 | -288 751 | -275 449 | -271 700 | -271 284 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | -9 760 | ||||
| Other Creditors | 10 127 | 21 525 | 281 616 | ||
| Other Remaining Borrowings | 162 096 | 168 832 | 168 832 | 168 815 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 269 | 280 | 334 | 340 | |
| Profit Loss | -9 760 | ||||
| Profit Loss On Ordinary Activities Before Tax | -9 760 | ||||
| Property Plant Equipment Gross Cost | 1 076 | 1 076 | 1 076 | ||
| Total Additions Including From Business Combinations Intangible Assets | 100 | ||||
| Total Assets Less Current Liabilities | -9 660 | 129 626 | 142 659 | 146 139 | 146 286 |
| Total Borrowings | 162 096 | 162 097 | |||
| Trade Creditors Trade Payables | 79 | ||||
| Amount Specific Advance Or Credit Directors | 5 194 | 140 631 | 140 622 | 137 715 | 137 491 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 | 3 167 | 2 850 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 194 | 5 700 | 100 | 260 | 2 626 |
| Trade Debtors Trade Receivables | 218 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 28th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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