Polochar Ltd is a private limited company located at Polochar Inn, West Kilbride HS8 5TT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-26, this 5-year-old company is run by 1 director.
Director Duncan A., appointed on 19 January 2019.
The company is officially classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100). According to CH records there was a change of name on 2018-12-17 and their previous name was Trinity Shelf One Ltd.
The latest confirmation statement was sent on 2022-10-25 and the deadline for the next filing is 2023-11-08. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Polochar Inn |
| Town | West Kilbride |
| Post code | HS8 5TT |
| Country of origin | United Kingdom |
| Registration Number | SC611901 |
| Date of Incorporation | Fri, 26th Oct 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 19 January 2019
The list of PSCs who own or have control over the company is made up of 4 names. As BizStats discovered, there is Duncan A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Angus N. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is John A., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Duncan A.
| Notified on | 15 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Angus N.
| Notified on | 26 October 2018 |
| Ceased on | 15 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John A.
| Notified on | 15 December 2018 |
| Ceased on | 15 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Morag M.
| Notified on | 15 December 2018 |
| Ceased on | 15 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Trinity Shelf One | December 17, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 55 963 | 149 722 | ||
| Current Assets | 75 248 | 187 601 | 168 533 | 24 263 |
| Debtors | 16 237 | 37 879 | ||
| Net Assets Liabilities | -15 345 | -108 757 | -99 904 | -73 967 |
| Other Debtors | 16 237 | 37 207 | ||
| Property Plant Equipment | 420 324 | 412 364 | ||
| Total Inventories | 3 048 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 670 | 18 630 | ||
| Amounts Owed To Group Undertakings | 281 951 | 250 000 | ||
| Average Number Employees During Period | 12 | 4 | 3 | 1 |
| Bank Borrowings | 215 429 | 415 414 | ||
| Bank Borrowings Overdrafts | 201 182 | 361 167 | ||
| Creditors | 483 133 | 611 167 | 570 977 | 98 230 |
| Fixed Assets | 412 364 | 404 404 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 520 | 7 960 | ||
| Net Current Assets Liabilities | 47 464 | 90 046 | 66 669 | -73 967 |
| Other Creditors | 283 | 7 596 | ||
| Other Taxation Social Security Payable | 1 187 | 7 852 | ||
| Profit Loss | -15 346 | -93 412 | ||
| Property Plant Equipment Gross Cost | 430 994 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 974 | |||
| Total Assets Less Current Liabilities | 467 788 | 502 410 | 471 073 | -73 967 |
| Trade Creditors Trade Payables | 12 067 | 13 227 | ||
| Amounts Owed By Group Undertakings | 672 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 16th, December 2023 |
accounts | Free Download (5 pages) |
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