Poland Securities Ltd in Altrincham, WA14 2QG

Description

Data updated on: 01-11-2023

The company is situated in Altrincham under the ID 08871725. The company was registered in the year 2014. The office of this company is located at Grosvenor House 45 The Downs. The area code for this location is WA14 2QG. This company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest filed accounts documents cover the period up to 2022-01-31 and the latest annual confirmation statement was submitted on 2023-01-31.

When it comes to this specific company, all of director's obligations have so far been fulfilled by Benjamin P. who was arranged to perform management duties ten years ago.

Benjamin P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	58	54

Balance Sheet
Cash Bank In Hand	1 500	1 500
Cash Bank On Hand		1 500	1 995	4 163	12 750	18 110	3 531
Current Assets	1 500	2 155	2 260	4 163		18 110	6 296
Debtors		655	265				2 765
Other Debtors		655	265				2 765
Property Plant Equipment		256	192	144	108	81	54
Tangible Fixed Assets	342	256
Net Assets Liabilities						7 524	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	57	53
Shareholder Funds	58	54

Other Financial Data
Amount Specific Advance Or Credit Directors		655	265				2 051
Amount Specific Advance Or Credit Made In Period Directors		655					2 051
Amount Specific Advance Or Credit Repaid In Period Directors			390	265
Accumulated Depreciation Impairment Property Plant Equipment		200	264	312	348	375	402
Average Number Employees During Period			1	1	1	1	1
Creditors		2 357	2 436	4 083	6 745	10 667	3 900
Creditors Due Within One Year	1 784	2 357
Increase From Depreciation Charge For Year Property Plant Equipment			64	48	36	27	27
Net Current Assets Liabilities	-284	-202	-176	80	6 005	7 443	3 847
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors		997	997	3 178	5 338	9 392	1 849
Other Taxation Social Security Payable		1 360	1 439	905	1 407	1 275
Par Value Share	1	1		1	1	1	1
Property Plant Equipment Gross Cost		456	456	456	456	456
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	456
Tangible Fixed Assets Cost Or Valuation	456
Tangible Fixed Assets Depreciation	114	200
Tangible Fixed Assets Depreciation Charged In Period	114	86
Total Assets Less Current Liabilities	58	54	16	224	6 113	7 524	3 901
Advances Credits Directors		655
Bank Borrowings Overdrafts							3 900

Company staff

Benjamin P.

Role: Director

Appointed: 31 January 2014

Latest update: 31 March 2024

People with significant control

Benjamin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 2 November 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 November 2015
Annual Accounts 26 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Poland Securities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin P.

People with significant control

Benjamin P.

Accounts Documents

Company filings

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