Polyphotonix started in year 2008 as Private Limited Company with registration number 06544953. The Polyphotonix company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Sedgefield at National Centre For Printable Electronics. Postal code: TS21 3FG. Since Tuesday 3rd June 2008 Polyphotonix Limited is no longer carrying the name Polyphotonics.
The company has 3 directors, namely Daniel B., Martin H. and Richard K.. Of them, Richard K. has been with the company the longest, being appointed on 26 March 2008 and Daniel B. has been with the company for the least time - from 18 December 2020. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Neville H. who worked with the the company until 31 May 2016.
| Office Address | National Centre For Printable Electronics |
| Office Address2 | Netpark |
| Town | Sedgefield |
| Post code | TS21 3FG |
| Country of origin | United Kingdom |
| Registration Number | 06544953 |
| Date of Incorporation | Wed, 26th Mar 2008 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 18 December 2020
Position: Corporate Director
Appointed: 19 December 2013
Position: Director
Appointed: 17 April 2012
Position: Director
Appointed: 26 March 2008
The register of PSCs who own or control the company includes 3 names. As we identified, there is Richard K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Helmsway Limited that entered Stockton-On-Tees, England as the address. This PSC has a legal form of "a limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. The third one is Cpi Innovation Services Ltd, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Richard K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helmsway Limited
Belmount Farm Aislaby Road, Eaglescliffe, Stockton-On-Tees, TS16 0QJ, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
significiant influence or control |
Cpi Innovation Services Ltd
The Wilton Centre Wilton, Redcar, TS10 4RF, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 05735040 |
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
25-50% shares |
| Polyphotonics | June 3, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 667 | 262 | 1 646 | 4 883 | 106 | 106 |
| Current Assets | 368 895 | 365 803 | 195 459 | 272 146 | 196 556 | 396 012 |
| Debtors | 318 811 | 345 122 | 174 013 | 247 463 | 178 350 | 377 806 |
| Net Assets Liabilities | -325 505 | -1 023 316 | -1 836 532 | -2 700 157 | -3 833 925 | -4 475 372 |
| Other Debtors | 65 401 | 59 453 | 68 907 | 111 916 | 122 517 | 261 169 |
| Property Plant Equipment | 1 034 | 320 | 207 | 814 | 472 | |
| Total Inventories | 29 417 | 20 419 | 19 800 | 19 800 | 18 100 | |
| Other | ||||||
| Accrued Liabilities | 324 532 | 239 230 | 197 234 | 357 525 | 605 736 | |
| Accrued Liabilities Deferred Income | 615 532 | 696 938 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 48 149 | 73 387 | 98 656 | 119 775 | 204 687 | 227 777 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 203 | 29 236 | 29 255 | 29 368 | 29 593 | 29 968 |
| Additions Other Than Through Business Combinations Intangible Assets | 74 302 | 55 023 | 58 586 | 56 675 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 832 | 33 | ||||
| Amounts Owed By Related Parties | 42 995 | 16 885 | 286 | |||
| Amounts Owed To Group Undertakings | 20 186 | 33 646 | ||||
| Amounts Owed To Related Parties | 7 662 | 20 186 | ||||
| Average Number Employees During Period | 10 | 8 | 8 | 8 | 9 | 7 |
| Bank Borrowings Overdrafts | 569 370 | 609 698 | ||||
| Corporation Tax Payable | 19 205 | |||||
| Corporation Tax Recoverable | 104 885 | |||||
| Creditors | 945 511 | 1 687 785 | 2 367 128 | 529 370 | 569 370 | 609 698 |
| Disposals Intangible Assets | -13 178 | |||||
| Financial Commitments Other Than Capital Commitments | 48 966 | 1 397 | 1 397 | 1 397 | ||
| Fixed Assets | 260 707 | 308 737 | 335 376 | 369 167 | 330 270 | 363 513 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 238 | 21 119 | 84 912 | 23 090 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 033 | 113 | 225 | 375 | ||
| Intangible Assets | 259 573 | 308 637 | 334 956 | 368 860 | 329 356 | 362 941 |
| Intangible Assets Gross Cost | 307 722 | 382 024 | 433 612 | 488 635 | 534 043 | 590 718 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | ||||
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | -576 616 | -1 321 982 | -2 171 669 | -2 539 954 | -3 589 004 | -4 224 647 |
| Nominal Value Allotted Share Capital | 57 931 | 57 932 | 57 933 | 57 934 | 57 934 | |
| Number Shares Issued Fully Paid | 172 515 | 174 186 | 174 306 | 175 605 | 176 105 | |
| Other Creditors | 241 663 | 905 794 | 1 630 629 | 1 804 189 | 2 504 112 | 3 222 937 |
| Other Taxation Social Security Payable | 196 878 | 226 756 | ||||
| Payments To Related Parties | 20 000 | |||||
| Prepayments | 31 300 | 14 242 | 3 306 | 12 154 | 2 153 | |
| Prepayments Accrued Income | 2 154 | 10 357 | ||||
| Property Plant Equipment Gross Cost | 29 236 | 29 236 | 29 575 | 29 575 | 30 407 | 30 440 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 596 | 10 071 | 239 | 5 821 | 4 540 | |
| Taxation Social Security Payable | 21 003 | 60 985 | 23 402 | 188 505 | 196 878 | |
| Total Assets Less Current Liabilities | -315 909 | -1 013 245 | -1 836 293 | -2 170 787 | -3 258 734 | -3 861 134 |
| Total Borrowings | 13 | 13 | 529 370 | 569 370 | ||
| Trade Creditors Trade Payables | 358 313 | 481 763 | 454 440 | 454 206 | 434 117 | 440 369 |
| Trade Debtors Trade Receivables | 4 024 | 2 729 | 12 503 | 18 318 | 1 395 | |
| Amount Specific Advance Or Credit Directors | 25 890 | 50 814 | -61 410 | 19 648 | 53 080 | |
| Amount Specific Advance Or Credit Made In Period Directors | 24 700 | 18 424 | 105 600 | 81 058 | 80 300 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 810 | -217 824 | -46 868 | |||
| Maximum Liability Under Specific Guarantee Directors | 13 148 | 60 678 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
103473.21 GBP is the capital in company's statement on Wednesday 22nd February 2023 filed on: 9th, May 2023 |
capital | Free Download (5 pages) |
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