Polzeath Ash Limited is a private limited company situated at 25 St Thomas Street, Winchester SO23 9HJ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 2 directors.
Director Stephen G., appointed on 25 September 2017. Director Nicola G., appointed on 25 September 2017.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2023-09-24 and the date for the subsequent filing is 2024-10-08. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 25 St Thomas Street |
| Town | Winchester |
| Post code | SO23 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 10979733 |
| Date of Incorporation | Mon, 25th Sep 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2017
Position: Director
Appointed: 25 September 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 520 | 25 413 | 66 198 | 407 287 | 290 916 | 90 016 |
| Current Assets | 53 920 | 25 413 | 66 589 | 407 678 | 301 424 | 90 407 |
| Debtors | 400 | 391 | 391 | 10 508 | 391 | |
| Net Assets Liabilities | 39 268 | 152 820 | 144 381 | 720 150 | 173 030 | 245 078 |
| Other Debtors | 400 | 391 | 391 | 10 508 | 391 | |
| Other | ||||||
| Creditors | 2 147 700 | 3 149 700 | 3 152 100 | 4 363 740 | 4 373 648 | 4 378 424 |
| Investments Fixed Assets | 2 143 074 | 3 311 101 | 3 269 076 | 4 811 485 | 4 245 254 | 4 538 441 |
| Net Current Assets Liabilities | -2 093 780 | -3 124 287 | -3 085 511 | -3 956 062 | -4 072 224 | -4 288 017 |
| Other Creditors | 2 147 700 | 3 149 700 | 3 152 100 | 4 355 100 | 4 355 460 | 4 374 104 |
| Other Investments Other Than Loans | 2 143 074 | 3 311 101 | 3 269 076 | 4 811 485 | 4 245 254 | 4 538 441 |
| Other Taxation Social Security Payable | 8 640 | 15 428 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 026 | 33 994 | 39 184 | 135 273 | 5 346 | |
| Total Assets Less Current Liabilities | 49 294 | 186 814 | 183 565 | 855 423 | 173 030 | 250 424 |
| Trade Creditors Trade Payables | 2 760 | 4 320 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 24th Sep 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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