Karine Polwart Ltd in Edinburgh, EH6 8RG

Description

Data updated on: 01-11-2023

The official moment this company was founded is Tuesday 28th September 2004. Started under company registration number SC273943, this company operates as a Private Limited Company. You can reach the main office of the firm during business hours under the following location: The Drill Hall 36 Dalmeny Street, EH6 8RG Edinburgh. This company's Standard Industrial Classification Code is 90010 - Performing arts. 2022/09/30 is the last time the accounts were filed.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,558 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Authors/speakers Fees.

There is 1 director this particular moment running this particular limited company, namely Karine P. who has been executing the director's responsibilities since Tuesday 28th September 2004. That limited company had been presided over by Thomas F. until eleven years ago. In order to support the directors in their duties, the limited company has been utilizing the skills of Anne P. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	941	15 817	12 045	18 125	30 492

Balance Sheet
Cash Bank On Hand					62 606	92 973	107 463	114 801	83 486	86 498	123 364	113 516
Current Assets	36 196	69 450	58 779	51 439	75 858	103 709	111 815	118 551	90 145	91 138	127 982	119 183
Debtors	15 927	15 852	4 308	8 930	12 128	9 544	1 995	1 179	3 758	3 117	3 600	2 533
Net Assets Liabilities					30 492	50 642	54 189	61 086	62 330	63 815	98 406	96 535
Other Debtors						6 822	1 000	1 000	2 919	3 117
Property Plant Equipment					3 260	2 028	1 066	3 186	2 355	1 770	2 288	3 032
Total Inventories					1 124	1 192	2 357	2 571	2 901	1 523	1 018
Cash Bank In Hand	16 656	49 533	52 923	40 788	62 606
Net Assets Liabilities Including Pension Asset Liability	941	15 817
Stocks Inventory	3 613	4 065	1 548	1 721	1 124
Tangible Fixed Assets	3 681	5 341	4 565	3 057	3 260

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-59	14 817	11 045	17 125	29 492
Shareholder Funds	941	15 817	12 045	18 125	30 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 920	22 543	23 844	10 762	11 593	12 261	13 160	14 130
Average Number Employees During Period								1	1	1	1	1
Creditors					48 072	54 750	58 511	113	29 789	28 823	31 341	25 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 400
Increase From Depreciation Charge For Year Property Plant Equipment						1 233	1 301	252	831	668	899	970
Net Current Assets Liabilities	-2 740	10 476	8 226	15 679	27 786	48 959	53 304	58 495	60 356	62 315	96 641	94 056
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					32 130	35 718	39 208	113	14 069	20 536	9 704	9 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 334
Other Disposals Property Plant Equipment						7 610		13 739
Other Taxation Social Security Payable					14 265	19 032	19 303	10 967	8 476	8 287	19 938	14 331
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					32 181	24 571	24 910	13 948	13 948	14 031	15 448	17 162
Provisions For Liabilities Balance Sheet Subtotal					554	345	181	482	381	270	523	553
Total Additions Including From Business Combinations Property Plant Equipment							339	2 777		83	1 417	1 714
Total Assets Less Current Liabilities	941	15 817	12 791	18 736	31 046	50 987	54 370	61 681	62 711	64 085	98 929	97 088
Trade Creditors Trade Payables					1 677			9 941	7 244		1 699	889
Trade Debtors Trade Receivables					12 128	2 722	995	179	839		3 600	2 533
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-7 610
Creditors Due Within One Year	38 936	58 974	50 553	35 760	48 072
Number Shares Allotted				1 000	1 000
Provisions For Liabilities Charges			746	611	554
Fixed Assets	3 681	5 341
Tangible Fixed Assets Additions		4 360
Tangible Fixed Assets Cost Or Valuation	23 075	27 435
Tangible Fixed Assets Depreciation	19 394	22 094
Tangible Fixed Assets Depreciation Charged In Period		2 700
Share Capital Allotted Called Up Paid			1 000	1 000	1 000

Company staff

Anne P.

Role: Secretary

Appointed: 28 September 2004

Latest update: 28 March 2024

Karine P.

Role: Director

Appointed: 28 September 2004

Latest update: 28 March 2024

People with significant control

Karine P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Karine P.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 July 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 February 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	1	£ 1 558.30
2013-05-07	2209330638		£ 1 558.30	Authors/speakers Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 1 558.30

2013-05-07

2209330638

£ 1 558.30

Authors/speakers Fees

Karine Polwart Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne P.

Karine P.

Thomas F.

People with significant control

Karine P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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