Ursa U.k started in year 1999 as Private Limited Company with registration number 03758068. The Ursa U.k company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Teddington at Crest House. Postal code: TW11 8PY. Since June 15, 2004 Ursa U.k. Limited is no longer carrying the name Poliglas.
The company has 2 directors, namely Wojciech S., Koenraad S.. Of them, Koenraad S. has been with the company the longest, being appointed on 4 March 2016 and Wojciech S. has been with the company for the least time - from 30 September 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David K. who worked with the the company until 31 March 2020.
| Office Address | Crest House |
| Office Address2 | 102-104 Church Road |
| Town | Teddington |
| Post code | TW11 8PY |
| Country of origin | United Kingdom |
| Registration Number | 03758068 |
| Date of Incorporation | Fri, 23rd Apr 1999 |
| Industry | Manufacture of glass fibres |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 30 September 2022
Position: Director
Appointed: 04 March 2016
The register of PSCs who own or control the company consists of 3 names. As we established, there is John G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Henry K. This PSC and has 50,01-75% voting rights. Moving on, there is George R., who also meets the Companies House conditions to be listed as a PSC. This PSC and has 50,01-75% voting rights.
John G.
| Notified on | 27 October 2017 |
| Ceased on | 31 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Henry K.
| Notified on | 25 April 2016 |
| Ceased on | 27 October 2017 |
| Nature of control: |
50,01-75% voting rights |
George R.
| Notified on | 11 May 2016 |
| Ceased on | 27 October 2017 |
| Nature of control: |
50,01-75% voting rights |
| Poliglas | June 15, 2004 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 394 087 | 1 850 408 | 1 039 626 | 1 393 196 | 1 973 209 |
| Current Assets | 1 960 568 | 1 976 590 | 1 054 649 | 1 979 354 | 3 531 990 |
| Debtors | 566 481 | 126 182 | 15 023 | 586 158 | 1 558 781 |
| Other Debtors | 4 535 | 3 232 | 5 825 | 1 491 | 3 759 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 324 | 53 324 | 53 324 | 53 324 | |
| Amounts Owed By Group Undertakings | 1 024 482 | ||||
| Amounts Owed To Group Undertakings | 3 491 136 | 3 449 866 | 2 596 825 | 844 045 | 403 034 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | |
| Creditors | 4 257 290 | 4 189 095 | 3 531 851 | 1 907 522 | 1 612 994 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 623 | 11 522 | 24 742 | 23 667 | 25 286 |
| Net Current Assets Liabilities | -2 296 722 | -2 212 505 | -2 477 202 | 71 832 | 1 918 996 |
| Number Shares Issued Fully Paid | 7 029 663 | 11 690 680 | 11 690 680 | ||
| Other Creditors | 92 397 | 51 549 | 60 649 | 56 859 | 71 781 |
| Other Taxation Social Security Payable | 186 289 | 186 292 | 455 088 | 343 935 | 354 823 |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 53 324 | 53 324 | 53 324 | 53 324 | |
| Total Assets Less Current Liabilities | -2 296 722 | -2 212 505 | -2 477 202 | 71 832 | 1 918 996 |
| Trade Creditors Trade Payables | 487 468 | 501 388 | 419 289 | 662 683 | 783 356 |
| Trade Debtors Trade Receivables | 561 946 | 122 950 | 9 198 | 584 667 | 530 540 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 4th, May 2023 |
accounts | Free Download (10 pages) |
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