Poltsa Limited in EPSOM

Poltsa Limited EPSOM

Founded in 2003, Poltsa, classified under reg no. 04674594 is an active company. Currently registered at 38 Stoneleigh Broadway KT17 2HU, Epsom the company has been in the business for twenty one years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.

There is a single director in the firm at the moment - Yolanda A., appointed on 25 February 2003. In addition, a secretary was appointed - John O., appointed on 25 February 2003. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Poltsa Limited Address / Contact

Office Address	38 Stoneleigh Broadway
Town	Epsom
Post code	KT17 2HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04674594
Date of Incorporation	Fri, 21st Feb 2003
Industry	Retail sale of clothing in specialised stores
Industry	Retail sale of leather goods in specialised stores
End of financial Year	28th February
Company age	21 years old
Account next due date	Thu, 30th Nov 2023 (147 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated	Tue, 21st Feb 2023

Company staff

John O.

Position: Secretary

Appointed: 25 February 2003

Yolanda A.

Position: Director

Appointed: 25 February 2003

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 21 February 2003

Resigned: 25 February 2003

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 21 February 2003

Resigned: 25 February 2003

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Yolanda A. The abovementioned PSC and has 75,01-100% shares.

Yolanda A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	35	43

Balance Sheet
Cash Bank On Hand						6 275	9 969	10 360	2 843	8 980	2 128	5 726
Current Assets	58 119	45 142	38 658	36 383	35 742	39 444	49 418	45 892	39 768	53 907	44 354	65 075	79 449
Debtors	3 689	3 539	3 331	1 156	1 243	771	1 108	35	1 800	880	7 659	30 785
Net Assets Liabilities						6	12 600	24 838	31 791	32 569	32 386	30 448	46 728
Property Plant Equipment						111
Total Inventories						32 398	38 341	35 497	35 125	44 047	34 567	28 564
Cash Bank In Hand	17 335	6 495	4 156	6 135	4 151	6 275
Net Assets Liabilities Including Pension Asset Liability	35	43	43	14	2	6
Stocks Inventory	37 095	35 108	31 171	29 092	30 348	32 398
Tangible Fixed Assets	469	352	264	198	148	111

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33	41	41	12	1	4
Shareholder Funds	35	43

Other
Accumulated Depreciation Impairment Property Plant Equipment						1 156	1 267	1 267	1 267	1 267	1 267	1 267
Amounts Owed By Group Undertakings Participating Interests											7 659	29 856
Average Number Employees During Period									3	3	4	3	3
Bank Borrowings												20 000
Bank Overdrafts												5 000
Corporation Tax Payable						2 024	4 427	5 216	5 454	4 006	5 822	4 258
Creditors						39 549	36 818	21 054	7 977	21 338	11 968	14 627	17 490
Finance Lease Liabilities Present Value Total						20 483	20 944	14 669	30	10 813
Increase From Depreciation Charge For Year Property Plant Equipment							111
Net Current Assets Liabilities	-434	-309	-221	-184	-146	-105	12 600	24 838	31 791	32 569	32 386	50 448	61 959
Other Creditors										715
Other Taxation Social Security Payable						1 819		13	1 435	3 547	2 770	3 769
Property Plant Equipment Gross Cost						1 267	1 267	1 267	1 267	1 267	1 267	1 267
Total Assets Less Current Liabilities	35	43									32 386	50 448	62 145
Trade Creditors Trade Payables						15 223	11 447	1 156	1 058	2 257	3 376	1 600
Trade Debtors Trade Receivables						771	1 108	35	1 800	880		929
Creditors Due Within One Year Total Current Liabilities	58 553	45 451
Fixed Assets	469	352											186
Tangible Fixed Assets Cost Or Valuation	1 267	1 267	1 267	1 267	1 267	1 267
Tangible Fixed Assets Depreciation	798	915	1 003	1 069	1 119	1 156
Tangible Fixed Assets Depreciation Charge For Period		117
Capital Employed		43	43	14	3	6
Creditors Due Within One Year		45 451	38 879	36 567	35 292	39 549
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			88	66	50	37

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/02/28 filed on: 30th, November 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/02/28 filed on: 30th, November 2023	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 24th, October 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 8th, November 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 27th, October 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 24th, October 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 16th, November 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 31st, August 2017	accounts	Free Download (5 pages)
AA01	Current accounting period shortened to 2018/02/28, originally was 2018/03/31. filed on: 31st, August 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 20th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/21 filed on: 3rd, March 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 8th, October 2015	accounts	Free Download (3 pages)
AD01	Change of registered address from 143 Reigate Avenue Sutton Surrey SM1 3JR on 2015/08/13 to 38 Stoneleigh Broadway Epsom Surrey KT17 2HU filed on: 13th, August 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/02/21 filed on: 6th, March 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/03/06	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 10th, October 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/21 filed on: 8th, March 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/03/08	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 21st, November 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/21 filed on: 14th, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 3rd, October 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/21 filed on: 8th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 31st, October 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/21 filed on: 23rd, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 27th, July 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/21 filed on: 9th, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 8th, July 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/03/10 with complete member list filed on: 10th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/03/31 filed on: 8th, May 2008	accounts	Free Download (13 pages)
363a	Annual return drawn up to 2008/03/04 with complete member list filed on: 4th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 25th, June 2007	accounts	Free Download (18 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 25th, June 2007	accounts	Free Download (18 pages)
363a	Annual return drawn up to 2007/03/07 with complete member list filed on: 7th, March 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/03/07 with complete member list filed on: 7th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 20th, June 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 20th, June 2006	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2006/03/09 with complete member list filed on: 9th, March 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/03/09 with complete member list filed on: 9th, March 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 8th, June 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 8th, June 2005	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2005/03/14 with complete member list filed on: 14th, March 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/03/14 with complete member list filed on: 14th, March 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 11th, May 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 11th, May 2004	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2004/04/06 with complete member list filed on: 6th, April 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/04/06 with complete member list filed on: 6th, April 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/02/28 with complete member list filed on: 28th, February 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/02/28 with complete member list filed on: 28th, February 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 22nd, December 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 22nd, December 2003	accounts	Free Download (1 page)
287	Registered office changed on 09/03/03 from: 143 reigate avenue sutton surrey SM1 3JR filed on: 9th, March 2003	address	Free Download (1 page)
287	Registered office changed on 09/03/03 from: 143 reigate avenue sutton surrey SM1 3JR filed on: 9th, March 2003	address	Free Download (1 page)
287	Registered office changed on 07/03/03 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 7th, March 2003	address	Free Download (1 page)
287	Registered office changed on 07/03/03 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 7th, March 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 21st, February 2003	incorporation	Free Download (6 pages)
NEWINC	Company registration filed on: 21st, February 2003	incorporation	Free Download (6 pages)