Polaris Procurement And Consulting Limited in Cardiff, CF10 2DX

Description

Data updated on: 01-11-2023

Polaris Procurement And Consulting is a firm registered at CF10 2DX Cardiff at 14-16 Churchill Way. This firm was formed in 2013 and is registered under the registration number 08737261. This firm has been present on the UK market for eleven years now and company current status is active. This company began under the name Bravo Consulting, though for the last seven years has been on the market under the name Polaris Procurement And Consulting Limited. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

The company has one director this particular moment running this limited company, specifically Adam W. who has been carrying out the director's obligations since 2013-10-17. Since January 2017 Danielle S., had fulfilled assigned duties for the limited company up until the resignation in 2019.

Adam W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Polaris Procurement And Consulting Limited 2017-08-07
Bravo Consulting Ltd 2013-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-16	2014-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth		27 108

Balance Sheet
Cash Bank In Hand		39 806
Cash Bank On Hand			294	47 391	42 507	61 698	83 026
Current Assets		47 873	10 171	47 391	64 000	87 035	98 194
Debtors		8 067	9 877		21 493	25 337	15 168
Other Debtors					4 920	3 329
Property Plant Equipment			80		3 229	2 811	1 883
Tangible Fixed Assets	309	224

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		27 107
Shareholder Funds		27 108

Other Financial Data
Advances Credits Directors		6 446					477
Amount Specific Advance Or Credit Directors		6 446	9 877	10 218	746	2 583
Amount Specific Advance Or Credit Made In Period Directors			9 931	28 522	13 503	5 000
Amount Specific Advance Or Credit Repaid In Period Directors			6 500	10 218	2 539	746
Accrued Liabilities Deferred Income			840	3 758	965
Accumulated Depreciation Impairment Property Plant Equipment			229	309	819	1 903	2 831
Amounts Owed By Directors		9 877			4 920
Amounts Owed To Directors				11 040
Average Number Employees During Period				1	2	1	1
Corporation Tax Payable			8 072	12 161	21 379
Creditors			8 912	37 124	29 797	28 428	24 860
Creditors Due Within One Year		20 989
Dividends Paid					66 960
Increase From Depreciation Charge For Year Property Plant Equipment				80	510	1 084	928
Net Current Assets Liabilities		26 884	1 259	10 267	34 203	58 607	73 334
Number Shares Allotted		1
Other Creditors					965	1 621	1 487
Other Taxation Social Security Payable				10 165	28 832	26 069	23 373
Par Value Share		1
Profit Loss					94 125
Property Plant Equipment Gross Cost			309	309	4 048	4 714
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Cost Or Valuation	309
Tangible Fixed Assets Depreciation		85
Tangible Fixed Assets Depreciation Charged In Period		85
Total Additions Including From Business Combinations Property Plant Equipment					3 739	666
Total Assets Less Current Liabilities		27 108	1 339	10 267	37 432	61 418	75 217
Trade Creditors Trade Payables						738
Trade Debtors Trade Receivables					16 573	22 008	15 168

Company staff

Adam W.

Role: Director

Appointed: 17 October 2013

Latest update: 28 February 2024

People with significant control

Adam W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Danielle S.

Notified on 30 March 2017

Ceased on 22 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	17 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Polaris Procurement And Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Danielle S.

People with significant control

Adam W.

Danielle S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

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Services (by SIC Code)

Company Age

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Polaris Procurement And Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Danielle S.

People with significant control

Adam W.

Danielle S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014