The Polly Bateman Ltd is a private limited company situated at 1-3 Wheelgate, Malton YO17 7HT. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-10-18, this 4-year-old company is run by 1 director.
Director Polly B., appointed on 18 October 2019.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2022-10-17 and the deadline for the following filing is 2023-10-31. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 1-3 Wheelgate |
Town | Malton |
Post code | YO17 7HT |
Country of origin | United Kingdom |
Registration Number | 12271142 |
Date of Incorporation | Fri, 18th Oct 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Polly B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Polly B.
Notified on | 18 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 27 312 | 20 471 | |
Current Assets | 31 312 | 30 733 | 4 123 |
Debtors | 4 000 | 10 263 | |
Net Assets Liabilities | 5 467 | 243 | 955 |
Property Plant Equipment | 8 494 | 11 326 | |
Other | |||
Accrued Liabilities Deferred Income | 184 | 183 | 184 |
Accumulated Amortisation Impairment Intangible Assets | 7 968 | 15 936 | |
Accumulated Depreciation Impairment Property Plant Equipment | 944 | 2 307 | |
Average Number Employees During Period | 1 | 1 | 1 |
Balances Amounts Owed By Related Parties | -14 491 | -14 491 | |
Bank Borrowings Overdrafts | 25 000 | 5 208 | |
Corporation Tax Payable | 154 | ||
Creditors | 23 839 | 28 078 | 22 728 |
Deferred Tax Liabilities | 1 435 | 1 914 | |
Dividends Paid On Shares | 2 000 | ||
Fixed Assets | 24 429 | 19 294 | 39 133 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 944 | 1 363 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 435 | 479 | |
Increase From Amortisation Charge For Year Intangible Assets | 7 968 | 7 968 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 944 | 1 363 | |
Intangible Assets | 15 935 | 7 967 | |
Intangible Assets Gross Cost | 23 903 | 23 903 | |
Loans From Directors | 575 | 2 499 | |
Net Current Assets Liabilities | 7 473 | 2 838 | -18 605 |
Other Creditors | 14 491 | 14 491 | |
Other Provisions Balance Sheet Subtotal | 1 914 | ||
Other Taxation Social Security Payable | 8 435 | 5 697 | |
Property Plant Equipment Gross Cost | 9 438 | 13 633 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 435 | -1 914 | |
Total Additions Including From Business Combinations Intangible Assets | 23 903 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 438 | 4 195 | |
Total Assets Less Current Liabilities | 31 902 | 21 949 | 20 528 |
Trade Debtors Trade Receivables | 4 000 | 10 263 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-17 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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