Polytelis Property Limited is a private limited company registered at 37 Ryknield Road, Hucknall, Nottingham NG15 8GN. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-01, this 7-year-old company is run by 4 directors.
Director Rachana S., appointed on 10 March 2020. Director Bhavini S., appointed on 10 March 2020. Director Mihir S., appointed on 02 November 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320).
The last confirmation statement was sent on 2023-03-19 and the due date for the following filing is 2024-04-02. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 37 Ryknield Road |
| Office Address2 | Hucknall |
| Town | Nottingham |
| Post code | NG15 8GN |
| Country of origin | United Kingdom |
| Registration Number | 10892485 |
| Date of Incorporation | Tue, 1st Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (410 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 10 March 2020
Position: Director
Appointed: 10 March 2020
Position: Director
Appointed: 02 November 2018
Position: Director
Appointed: 01 August 2017
The register of PSCs who own or control the company is made up of 4 names. As we established, there is Mihir S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Bhavini S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Chetan S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mihir S.
| Notified on | 27 March 2020 |
| Nature of control: |
25-50% shares |
Bhavini S.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chetan S.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachana S.
| Notified on | 1 August 2017 |
| Ceased on | 27 March 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 221 | 55 450 | 102 760 | 1 668 | 10 001 | 20 797 |
| Current Assets | 23 221 | 62 250 | 105 810 | 142 818 | 284 251 | 265 747 |
| Debtors | 6 800 | 3 050 | 141 150 | 274 250 | 244 950 | |
| Net Assets Liabilities | 31 896 | 34 565 | 55 750 | 59 280 | 48 867 | 42 519 |
| Other Debtors | 6 800 | 3 050 | 141 150 | 274 250 | ||
| Property Plant Equipment | 382 | 342 303 | 541 061 | 169 | 35 335 | 28 268 |
| Other | ||||||
| Version Production Software | 2 023 | 2 024 | 2 025 | |||
| Accrued Liabilities | 1 350 | 900 | 1 350 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 298 | 394 | 466 | 511 | 9 345 | 16 412 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 68 815 | 131 724 | 130 664 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 000 | |||||
| Average Number Employees During Period | 2 | 4 | 3 | 2 | 2 | 2 |
| Bank Borrowings | 320 132 | 315 387 | 330 989 | |||
| Creditors | 171 523 | 133 565 | 261 838 | 1 797 | 27 569 | 17 026 |
| Fixed Assets | 273 584 | 342 303 | 541 061 | 594 450 | 626 368 | 633 769 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 | 45 | 8 834 | 7 067 | ||
| Investment Property | 273 202 | 342 017 | 540 847 | 594 281 | 591 033 | 605 501 |
| Investment Property Fair Value Model | 273 202 | 342 017 | 540 847 | 594 281 | ||
| Net Current Assets Liabilities | -61 014 | -71 315 | -156 028 | 141 021 | 256 682 | 248 721 |
| Other Creditors | 84 235 | 132 918 | 256 808 | 351 653 | 26 219 | |
| Other Disposals Investment Property Fair Value Model | 78 290 | 133 912 | ||||
| Property Plant Equipment Gross Cost | 680 | 680 | 680 | 44 680 | 44 680 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 151 | 9 151 | 9 151 | 9 151 | ||
| Taxation Social Security Payable | 3 679 | 897 | ||||
| Total Assets Less Current Liabilities | 212 570 | 270 988 | 385 033 | 735 471 | 883 050 | 882 490 |
| Bank Borrowings Overdrafts | 171 523 | 227 272 | ||||
| Other Taxation Social Security Payable | 648 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 151 | 9 151 | 9 151 | |||
| Trade Creditors Trade Payables | -1 | |||||
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th March 2025 filed on: 2nd, April 2025 |
confirmation statement | Free Download (3 pages) |
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