Polymark Holdings started in year 2013 as Private Limited Company with registration number 08804662. The Polymark Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Daventry at Unit 24. Postal code: NN11 8PG.
The company has one director. Ian E., appointed on 1 March 2017. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Dennis R., James C. and others listed below. There were no ex secretaries.
| Office Address | Unit 24 |
| Office Address2 | Royal Oak Industrial Estate |
| Town | Daventry |
| Post code | NN11 8PG |
| Country of origin | United Kingdom |
| Registration Number | 08804662 |
| Date of Incorporation | Fri, 6th Dec 2013 |
| Industry | Activities of production holding companies |
| End of financial Year | 30th March |
| Company age | 11 years old |
| Account next due date | Sat, 30th Dec 2023 (119 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 01 March 2017
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Biko Invest Ag from Lyssach, Switzerland. This PSC is classified as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is James C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Biko Invest Ag
15 Moserstrasse, Lyssach, Switzerland
| Legal authority | Swiss Company Law |
| Legal form | Company |
| Notified on | 31 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James C.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 91 041 | 147 564 | 347 421 | 97 267 | 28 053 |
| Current Assets | 975 673 | 624 289 | 641 767 | 276 583 | 505 276 |
| Debtors | 884 632 | 476 725 | 294 346 | 179 316 | 477 223 |
| Net Assets Liabilities | 2 512 042 | 1 317 029 | |||
| Other Debtors | 285 | 380 | 679 | 100 370 | 397 413 |
| Other | |||||
| Amounts Owed By Group Undertakings | 341 635 | 278 087 | 92 067 | 78 946 | |
| Amounts Owed By Related Parties | 78 946 | 79 810 | |||
| Amounts Owed To Group Undertakings | 100 | 183 792 | 83 792 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 1 |
| Called Up Share Capital Not Paid Current Asset | 542 712 | 198 258 | 201 600 | ||
| Creditors | 183 792 | 244 208 | 99 645 | 10 441 | 1 756 |
| Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | -315 000 | ||||
| Investments Fixed Assets | 1 762 464 | 936 948 | 981 727 | 981 727 | 981 727 |
| Investments In Group Undertakings Participating Interests | 1 762 464 | 936 948 | 981 727 | 981 727 | 981 727 |
| Net Current Assets Liabilities | 933 370 | 380 081 | 542 122 | 266 142 | 503 520 |
| Other Creditors | 183 792 | 13 150 | 12 607 | 9 490 | 1 300 |
| Other Taxation Social Security Payable | 2 621 | 8 316 | 610 | -772 | 456 |
| Profit Loss | 295 675 | -845 013 | 206 820 | 125 620 | 237 378 |
| Redemption Shares Decrease In Equity | 401 600 | ||||
| Total Assets Less Current Liabilities | 2 695 834 | 1 317 029 | 1 523 849 | 1 247 869 | 1 485 247 |
| Trade Creditors Trade Payables | 20 497 | 38 950 | 2 636 | 1 723 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 2021-06-28 filed on: 20th, February 2024 |
persons with significant control | Free Download (2 pages) |
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