Founded in 2015, Poly Textiles, classified under reg no. 09856500 is an active company. Currently registered at 1 Bedwell Rise SG1 1NL, Stevenage the company has been in the business for 9 years. Its financial year was closed on Friday 29th November and its latest financial statement was filed on Tue, 29th Nov 2022.
The firm has one director. Akaid Q., appointed on 4 November 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Bedwell Rise |
| Town | Stevenage |
| Post code | SG1 1NL |
| Country of origin | United Kingdom |
| Registration Number | 09856500 |
| Date of Incorporation | Wed, 4th Nov 2015 |
| Industry | Packaging activities |
| End of financial Year | 29th November |
| Company age | 9 years old |
| Account next due date | Thu, 29th Aug 2024 (122 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Akaid Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Akaid Q. This PSC owns 75,01-100% shares.
Akaid Q.
| Notified on | 3 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Akaid Q.
| Notified on | 3 November 2016 |
| Ceased on | 19 May 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-29 | 2017-11-29 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2022-11-29 |
| Net Worth | 5 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 243 | ||||||
| Cash Bank On Hand | 243 | 269 | 2 035 | 1 044 | 44 | 410 | 11 022 |
| Current Assets | 6 215 | 12 096 | 10 903 | 9 351 | 12 315 | 6 796 | 13 528 |
| Debtors | 4 964 | 10 814 | 7 849 | 5 724 | 9 249 | 2 855 | 855 |
| Net Assets Liabilities | 5 | 2 | -6 968 | -8 908 | -32 057 | -41 492 | -28 457 |
| Net Assets Liabilities Including Pension Asset Liability | 5 | ||||||
| Other Debtors | 4 703 | 2 702 | 7 173 | 5 302 | 9 249 | 2 725 | 587 |
| Property Plant Equipment | 1 174 | 881 | 348 | 504 | 242 | ||
| Stocks Inventory | 1 008 | ||||||
| Tangible Fixed Assets | 1 174 | ||||||
| Total Inventories | 1 008 | 1 013 | 1 019 | 2 583 | 3 022 | 3 531 | 1 651 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 4 | ||||||
| Shareholder Funds | 5 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 3 382 | 1 603 | 5 388 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 386 | 17 525 | 4 975 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 004 | 19 304 | 1 190 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 391 | 684 | 116 | 285 | 224 | 285 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 104 | 2 565 | 2 787 | 5 889 | 18 826 | 14 589 | 3 550 |
| Bank Overdrafts | 104 | ||||||
| Creditors | 7 149 | 12 808 | 17 871 | 5 889 | 18 826 | 14 589 | 12 089 |
| Creditors Due Within One Year | 7 149 | ||||||
| Debtors Due Within One Year | 4 964 | ||||||
| Deferred Tax Liability | 235 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 684 | 142 | |||||
| Disposals Property Plant Equipment | 1 565 | 323 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 293 | 116 | 169 | 81 | 61 | ||
| Net Current Assets Liabilities | -934 | -712 | -6 968 | -3 367 | -13 735 | -27 145 | -16 549 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 1 004 | 1 770 | 1 258 | 1 607 | 1 258 | 17 563 | 21 355 |
| Other Creditors Due Within One Year | 1 004 | ||||||
| Other Taxation Social Security Payable | 2 183 | 2 700 | 3 989 | 2 727 | 7 083 | 7 095 | 5 172 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 565 | 1 565 | 464 | 789 | 466 | ||
| Provisions Charged Credited To Profit Loss Account During Period | 235 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 235 | 167 | |||||
| Provisions For Liabilities Charges | 235 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 1 565 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 565 | ||||||
| Tangible Fixed Assets Depreciation | 391 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 391 | ||||||
| Taxation Social Security Due Within One Year | 2 183 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 464 | 325 | |||||
| Total Assets Less Current Liabilities | 240 | 169 | -6 968 | -3 019 | -13 231 | -26 903 | -16 368 |
| Trade Creditors Trade Payables | 3 858 | 5 773 | 9 837 | ||||
| Trade Creditors Within One Year | 3 858 | ||||||
| Trade Debtors Trade Receivables | 261 | 8 112 | 676 | 422 | 130 | 268 | |
| Advances Credits Directors | 3 382 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 3rd Nov 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (4 pages) |
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