Founded in 2015, Polypearl Management, classified under reg no. 09762192 is an active company. Currently registered at 54 Oswald Road DN15 7PQ, Scunthorpe the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 4 directors in the the company, namely Ian T., Marie R. and Michelle W. and others. In addition one secretary - Hilary T. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Oswald Road |
| Town | Scunthorpe |
| Post code | DN15 7PQ |
| Country of origin | United Kingdom |
| Registration Number | 09762192 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 11 March 2016
Position: Director
Appointed: 16 September 2015
Position: Director
Appointed: 16 September 2015
Position: Secretary
Appointed: 05 September 2015
Position: Director
Appointed: 04 September 2015
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats established, there is Marie R. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Andrew T. This PSC has significiant influence or control over the company,. Moving on, there is Michelle W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Marie R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Michelle W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ian T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 970 | 4 195 | 3 862 | 3 751 | 3 736 | 5 001 | 2 982 | 11 618 |
| Current Assets | 3 751 | 993 986 | 961 464 | 1 172 362 | 1 037 077 | |||
| Debtors | 990 250 | 956 463 | 1 169 380 | 1 025 459 | ||||
| Net Assets Liabilities | 5 075 770 | 5 052 995 | 5 043 812 | 5 067 801 | 10 056 406 | 10 019 317 | 10 228 326 | 10 242 299 |
| Other | ||||||||
| Amounts Owed By Related Parties | 990 250 | 956 463 | 1 169 380 | 1 025 459 | ||||
| Amounts Owed To Related Parties | 25 000 | 24 750 | 9 750 | |||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | |||
| Creditors | 6 999 710 | 6 999 710 | 6 999 710 | 6 999 710 | 2 999 710 | 2 999 710 | 2 999 710 | 2 999 710 |
| Investments Fixed Assets | 15 075 000 | 15 075 000 | 15 075 000 | 15 075 000 | 15 075 000 | 15 075 000 | 15 075 000 | 15 075 000 |
| Investments In Subsidiaries | 15 075 000 | 15 075 000 | 15 075 000 | 15 075 000 | 15 075 000 | 15 075 000 | 15 075 000 | 15 075 000 |
| Net Current Assets Liabilities | -2 999 520 | -3 022 295 | -3 031 478 | -3 007 489 | -2 018 884 | -2 055 973 | -1 846 964 | -1 832 991 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 1 200 | 1 200 | 1 200 | 1 200 | 12 580 | 13 049 | ||
| Other Remaining Borrowings | 6 999 710 | 6 999 710 | 6 999 710 | 6 999 710 | 2 999 710 | 2 999 710 | 2 999 710 | 2 999 710 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 4 098 | |||||||
| Total Assets Less Current Liabilities | 12 075 480 | 12 052 705 | 12 043 522 | 12 067 511 | 13 056 116 | 13 019 027 | 13 228 036 | 13 242 009 |
| Total Borrowings | 6 999 710 | 6 999 710 | 6 999 710 | 6 999 710 | 2 999 710 | 2 999 710 | 2 999 710 | 2 999 710 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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