Polytag Limited is a private limited company that can be found at Unit 13A Deeside Industrial Estate (Zone 1 Central), Drome Road, Deeside CH5 2LR. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 4 directors and 1 secretary.
Director Alice R., appointed on 24 May 2022. Director Brendan O., appointed on 03 December 2019. Director Patrick O., appointed on 03 December 2019.
Switching the focus to secretaries, we can mention: Philip S., appointed on 06 February 2018.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The last confirmation statement was filed on 2023-02-05 and the due date for the following filing is 2024-02-19. Moreover, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | Unit 13A Deeside Industrial Estate (zone 1 Central) |
| Office Address2 | Drome Road |
| Town | Deeside |
| Post code | CH5 2LR |
| Country of origin | United Kingdom |
| Registration Number | 11188703 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 24 May 2022
Position: Director
Appointed: 03 December 2019
Position: Director
Appointed: 03 December 2019
Position: Secretary
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
The register of persons with significant control who own or control the company consists of 3 names. As we found, there is Brendan O. This PSC and has 25-50% shares. The second one in the persons with significant control register is Patrick O. This PSC owns 25-50% shares. The third one is Philip S., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Brendan O.
| Notified on | 7 June 2022 |
| Nature of control: |
25-50% shares |
Patrick O.
| Notified on | 7 June 2022 |
| Ceased on | 7 March 2024 |
| Nature of control: |
25-50% shares |
Philip S.
| Notified on | 6 February 2018 |
| Ceased on | 7 June 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 | 2 008 | 108 676 | 27 468 | |
| Current Assets | 1 006 | 14 640 | 176 252 | 120 316 | |
| Debtors | 1 000 | 12 632 | 67 576 | 92 848 | |
| Net Assets Liabilities | -1 899 | -5 158 | -8 131 | -1 565 | 1 055 387 |
| Other Debtors | 12 632 | 42 717 | 45 857 | ||
| Property Plant Equipment | 570 | 484 | 1 488 | 1 263 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 | 116 | 202 | 427 | |
| Additions Other Than Through Business Combinations Intangible Assets | 244 407 | 227 106 | 507 807 | 845 182 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 600 | 1 090 | |||
| Amounts Owed By Related Parties | 1 000 | ||||
| Amounts Owed To Related Parties | 264 415 | 347 439 | 371 365 | 634 988 | 715 472 |
| Average Number Employees During Period | 1 | 3 | 3 | 5 | 6 |
| Bank Borrowings | 40 054 | 36 602 | 30 918 | ||
| Creditors | 266 315 | 515 557 | 90 054 | 36 602 | 30 918 |
| Fixed Assets | 264 416 | 509 393 | 736 413 | 1 245 224 | 2 090 181 |
| Further Item Debtors Component Total Debtors | 20 815 | 41 488 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 86 | 86 | 225 | |
| Intangible Assets | 264 416 | 508 823 | 735 929 | 1 243 736 | 2 088 918 |
| Intangible Assets Gross Cost | 264 416 | 508 823 | 735 929 | 1 243 736 | 2 088 918 |
| Net Current Assets Liabilities | -266 315 | -514 551 | -654 490 | -1 210 187 | -1 003 876 |
| Number Shares Issued Fully Paid | 1 | 1 000 | 1 250 | ||
| Other Creditors | 1 900 | 168 118 | 260 107 | 8 600 | 6 100 |
| Other Remaining Borrowings | 50 000 | 579 181 | 350 838 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 582 | 4 044 | 5 503 | ||
| Property Plant Equipment Gross Cost | 600 | 600 | 1 690 | 1 690 | |
| Taxation Social Security Payable | 9 581 | 7 643 | |||
| Total Assets Less Current Liabilities | -5 158 | 81 923 | 35 037 | 1 086 305 | |
| Total Borrowings | 90 054 | 36 602 | 30 918 | ||
| Trade Creditors Trade Payables | 27 712 | 148 569 | 38 539 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, July 2023 |
accounts | Free Download (11 pages) |
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