Polyplus Uk Ltd is a private limited company situated at 24 Vane Close, Harrow HA3 9XD. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-25, this 7-year-old company is run by 1 director.
Director Ichrak M., appointed on 25 September 2017.
The company is classified as "wholesale of other intermediate products" (SIC code: 46760).
The latest confirmation statement was filed on 2023-02-05 and the date for the subsequent filing is 2024-02-19. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 24 Vane Close |
| Town | Harrow |
| Post code | HA3 9XD |
| Country of origin | United Kingdom |
| Registration Number | 10980013 |
| Date of Incorporation | Mon, 25th Sep 2017 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (380 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 25 September 2017
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Ichrak M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ichrak M.
| Notified on | 3 June 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 749 | 953 | 43 523 | 23 853 | 19 498 | 11 518 | 9 981 |
| Current Assets | 4 776 | 1 590 | 49 753 | 48 875 | 52 498 | 51 018 | 67 231 |
| Debtors | 1 027 | 637 | 1 140 | 2 522 | |||
| Net Assets Liabilities | 4 619 | -364 | -5 109 | 1 897 | 4 580 | -6 348 | -22 610 |
| Property Plant Equipment | 542 | 2 936 | 348 | 7 613 | 6 090 | 4 872 | 19 289 |
| Total Inventories | 5 090 | 22 500 | 33 000 | 39 500 | 57 250 | ||
| Other | |||||||
| Accrued Liabilities | 600 | 797 | 550 | 1 587 | 1 550 | 135 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 610 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 136 | 1 034 | 330 | 2 234 | 3 757 | 4 975 | 9 797 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 3 282 | 1 776 | 4 992 | 34 012 | 34 776 | 72 505 | |
| Corporation Tax Payable | 986 | ||||||
| Creditors | 699 | 3 282 | 51 776 | 44 384 | 34 012 | 34 776 | 86 565 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 | 898 | 86 | 1 904 | 1 523 | 1 218 | 4 822 |
| Net Current Assets Liabilities | 4 077 | -18 | 44 543 | 38 668 | 32 502 | 23 556 | 40 056 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 855 | 1 066 | 19 287 | 14 060 | |||
| Other Remaining Borrowings | 11 116 | ||||||
| Other Taxation Social Security Payable | 3 023 | 2 034 | |||||
| Par Value Share | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Property Plant Equipment Gross Cost | 678 | 3 970 | 678 | 9 847 | 9 847 | 9 847 | 29 086 |
| Recoverable Value-added Tax | 637 | 1 140 | 2 522 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 678 | 3 292 | 9 169 | 19 239 | |||
| Total Assets Less Current Liabilities | 4 619 | 2 918 | 44 891 | 46 281 | 38 592 | 28 428 | 59 345 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 790 | ||||||
| Disposals Property Plant Equipment | 3 292 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 16th, September 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy