Founded in 2016, Polynesia Associates, classified under reg no. 10234865 is an active company. Currently registered at 8 Amber Street TS12 1DT, Saltburn-by-the-sea the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. David H., appointed on 16 June 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Amber Street |
Town | Saltburn-by-the-sea |
Post code | TS12 1DT |
Country of origin | United Kingdom |
Registration Number | 10234865 |
Date of Incorporation | Thu, 16th Jun 2016 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is David H. The abovementioned PSC has significiant influence or control over this company,.
David H.
Notified on | 15 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 3 069 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 1 | 1 | 1 | ||
Current Assets | 8 460 | 8 780 | |||
Net Assets Liabilities | 3 070 | 477 | 1 | 1 | 1 |
Cash Bank In Hand | 3 963 | ||||
Debtors | 1 738 | ||||
Net Assets Liabilities Including Pension Asset Liability | 3 069 | ||||
Stocks Inventory | 2 759 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | 3 068 | ||||
Shareholder Funds | 3 069 | ||||
Other | |||||
Creditors | 5 390 | 8 303 | |||
Net Current Assets Liabilities | 3 069 | 477 | |||
Number Shares Allotted | 1 | 1 | |||
Par Value Share | 1 | 1 | |||
Total Assets Less Current Liabilities | 3 069 | 477 | |||
Creditors Due Within One Year | 5 391 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-11 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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