Founded in 2016, Polymath Properties, classified under reg no. 09959552 is an active company. Currently registered at 11 Horsell Park Close GU21 4LZ, Woking the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely David P. and Monique P.. In addition one secretary - David P. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Horsell Park Close |
| Town | Woking |
| Post code | GU21 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 09959552 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 January 2016
Position: Director
Appointed: 19 January 2016
Position: Secretary
Appointed: 19 January 2016
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Monique P. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is David P. This PSC owns 50,01-75% shares.
Monique P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 582 | 13 328 | 17 737 | 28 583 | 37 742 | 28 880 | 53 006 |
| Current Assets | 13 582 | 13 553 | 18 987 | 28 823 | 39 861 | 43 920 | 69 246 |
| Property Plant Equipment | 676 479 | 676 861 | 676 233 | 675 678 | 675 193 | 682 214 | 688 014 |
| Total Inventories | 225 | 1 250 | 240 | 50 | 40 | 840 | |
| Debtors | 2 069 | 15 000 | 15 400 | ||||
| Other Debtors | 2 069 | 15 000 | 15 400 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 523 711 | 402 163 | 297 788 | 268 610 | 252 637 | 144 580 | 151 466 |
| Amount Specific Advance Or Credit Made In Period Directors | 91 427 | 129 000 | 110 000 | 36 006 | 20 000 | 117 110 | 1 325 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 615 138 | 7 452 | 5 625 | 6 828 | 1 938 | 9 053 | 8 211 |
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 347 | 1 975 | 2 530 | 3 015 | 3 238 | 3 631 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 689 212 | 677 149 | 666 357 | 668 163 | 653 862 | 634 813 | 640 530 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 747 | 628 | 555 | 485 | 223 | 393 |
| Net Current Assets Liabilities | -675 630 | -663 596 | -647 370 | -639 340 | -614 001 | -590 893 | -571 284 |
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Number Shares Issued Specific Share Issue | 200 | ||||||
| Other Creditors | 689 212 | 674 664 | 662 488 | 663 890 | 647 917 | 629 860 | 636 366 |
| Other Taxation Social Security Payable | 2 485 | 3 869 | 4 273 | 5 945 | 2 553 | 4 164 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 677 079 | 678 208 | 678 208 | 678 208 | 678 208 | 685 452 | 691 645 |
| Total Additions Including From Business Combinations Property Plant Equipment | 677 079 | 1 129 | 7 244 | 6 193 | |||
| Total Assets Less Current Liabilities | 849 | 13 265 | 28 863 | 46 525 | 72 129 | 92 071 | 117 480 |
| Fixed Assets | 676 233 | 685 865 | 686 130 | 682 964 | 688 764 | ||
| Investments Fixed Assets | 10 187 | 10 937 | 750 | 750 | |||
| Investments In Group Undertakings | 10 187 | 10 937 | 750 | 750 | |||
| Trade Creditors Trade Payables | 2 400 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 18, 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy