Polar 10 Limited in Cardiff, CF5 1DX

Description

Data updated on: 01-11-2023

Polar 10 Limited is categorised as Private Limited Company, located in 4 Pencisely Rise, Llandaff, Cardiff. The headquarters' zip code is CF5 1DX. The company was set up on 2003-06-12. The firm's registered no. is 04796687. The enterprise's SIC code is 74100 which stands for specialised design activities. Fri, 30th Jun 2023 is the last time when company accounts were reported.

Since 2003-07-04, this particular firm has only had 1 managing director: Mark E. who has been controlling it for 21 years. In addition, the managing director's responsibilities are regularly helped with by a secretary - Maria E., who was officially appointed by this specific firm in 2003.

Mark E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 921	9 355	-708	1 027

Balance Sheet
Cash Bank On Hand				10 175	150	6 120	1 291	6 810
Current Assets	20 139	22 877	12 169	15 048	17 892	15 743	15 206	16 581	32 040	25 698	22 135	31 482
Debtors	15 227	12 097	9 669	4 873	17 742	9 623	13 915	9 771
Net Assets Liabilities					112	356	21	193	9 650	10 180	12	909
Other Debtors				908	8 112	7 451	9 484
Property Plant Equipment				738	382	1 262	760	1 247
Cash Bank In Hand	4 912	10 780	2 500	10 175
Tangible Fixed Assets	402	602	572	738

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 920	9 354	-709	1 026
Shareholder Funds	7 921	9 355	-708	1 027

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities					1 185	1 185	750	750
Accrued Liabilities Not Expressed Within Creditors Subtotal								750	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment				12 884	13 240	13 781	14 283	14 986
Additions Other Than Through Business Combinations Property Plant Equipment						1 421		1 190
Average Number Employees During Period				1	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					4 219		1 555
Creditors				14 759	18 162	16 649	15 945	16 885	22 745	16 138	22 031	30 065
Fixed Assets								1 247	1 105	1 370	658	242
Increase From Depreciation Charge For Year Property Plant Equipment					356	541	502	703
Loans From Directors								2 782
Net Current Assets Liabilities	7 519	8 753	-1 280	289	-270	-906	-739	-304	9 295	9 560	104	1 417
Other Creditors				1 000	3 681	1 421	1 389	845
Property Plant Equipment Gross Cost				13 622	13 622	15 043	15 043	16 233
Taxation Social Security Payable					7 703	7 285	11 597	12 678
Total Assets Less Current Liabilities	7 921	9 355	-708	1 027	112			943	10 400	10 930	762	1 659
Trade Creditors Trade Payables				632	2 559	6 758	654	580
Trade Debtors Trade Receivables				3 965	3 630	2 172	4 431	9 771
Advances Credits Directors	2 724	6 387	2 360	908	8 112	7 451	9 484
Advances Credits Made In Period Directors	5 188	8 463	7 564			7 451	9 484
Advances Credits Repaid In Period Directors	2 365	4 800	11 591			8 112	7 451	9 484
Amount Specific Advance Or Credit Directors			2 360	908	8 112	7 451	9 484
Amount Specific Advance Or Credit Made In Period Directors				9 484	13 185	7 451	9 484
Amount Specific Advance Or Credit Repaid In Period Directors				10 936	5 981	8 112	7 451	9 484
Amounts Recoverable On Contracts					6 000
Creditors Due Within One Year	12 620	14 124	13 449	14 759
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable				13 127	7 703
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		399	207	497
Tangible Fixed Assets Cost Or Valuation	12 519	12 918	13 125	13 622
Tangible Fixed Assets Depreciation	12 117	12 316	12 553	12 884
Tangible Fixed Assets Depreciation Charged In Period		199	237	331

Company staff

Maria E.

Role: Secretary

Appointed: 04 July 2003

Latest update: 17 April 2024

Mark E.

Role: Director

Appointed: 04 July 2003

Latest update: 17 April 2024

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Polar 10 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria E.

Mark E.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Mark E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

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Services (by SIC Code)

Company Age

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Polar 10 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria E.

Mark E.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Mark E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013