Polar Bear Live Limited in Kingston Upon Thames, KT1 4AS

Description

Data updated on: 01-11-2023

Polar Bear Live Limited,registered as Private Limited Company, that is located in 1 Park Road, Hampton Wick in Kingston Upon Thames. It's postal code is KT1 4AS. The company has existed 12 years in the United Kingdom. The business registered no. is 07908003. The company's Standard Industrial Classification Code is 93290 which stands for Other amusement and recreation activities n.e.c.. 2023-01-31 is the last time when the company accounts were filed.

At present, this company is supervised by just one director: Simon W., who was formally appointed 12 years ago. For two years John W., had been performing the duties for the company until the resignation in December 2021. To support the directors in their duties, the abovementioned company has been utilizing the skills of Talisha W. as a secretary since March 2022.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 866	59 766	106 718	131 739

Balance Sheet
Cash Bank On Hand				96 422	56 024	46 648	83 800	126 105	223 164	39 958	176 910
Current Assets	67 723	85 928	196 818	116 213	222 277	146 295	200 500	186 716	285 740	196 033	401 449
Debtors		6 317	55 018	19 791	166 253	99 647	116 700	60 611	62 576	156 075	224 539
Net Assets Liabilities				131 739	178 602	127 611	126 262	108 784	6 861	-70 819	45 541
Property Plant Equipment				16 016	10 398	5 501	1 605	7 113	4 460	1 339	947
Cash Bank In Hand	67 723	79 611	141 800	96 422
Intangible Fixed Assets	1 144	572
Net Assets Liabilities Including Pension Asset Liability			106 718	131 739
Other Debtors				5 545	10 055		72 500	14 519
Tangible Fixed Assets	2 043	3 047	5 405	16 016

Capital & Reserves
Called Up Share Capital	117	117	117	117
Profit Loss Account Reserve	30 749	59 649	106 601	131 622
Shareholder Funds	30 866	59 766	106 718	131 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 394	21 925	27 370	16 445	18 219	22 588	25 709	27 522
Average Number Employees During Period					4	2	2		2	2	2
Creditors				7 951	4 868	1 641	4 024	107 672	124 000	121 893	68 215
Fixed Assets	3 187	3 619	30 405	51 016	45 525	28 128	24 232	29 740	27 087	23 966	947
Increase From Depreciation Charge For Year Property Plant Equipment					7 531	5 445	700	1 774	2 653	3 121	1 813
Investments Fixed Assets			25 000	35 000	35 127	22 627	22 627	22 627	22 627	22 627
Investments In Group Undertakings Participating Interests								22 627	22 627	22 627
Net Current Assets Liabilities	27 679	56 147	76 313	88 674	137 945	101 124	106 054	79 044	103 774	27 108	112 809
Property Plant Equipment Gross Cost				30 410	32 323	32 871	18 050	25 332	27 048	27 048	28 469
Total Additions Including From Business Combinations Property Plant Equipment					1 913	548	679	7 282			1 421
Total Assets Less Current Liabilities	30 866	59 766	106 718	139 690	183 470	129 252	130 286	108 784	130 861	51 074	113 756
Accumulated Amortisation Impairment Intangible Assets				1 716	1 716	1 716	1 716
Creditors Due After One Year				7 951
Creditors Due Within One Year	40 044	29 781	120 505	27 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 625
Disposals Property Plant Equipment							15 500
Finance Lease Liabilities Present Value Total				7 951	4 868	1 641	4 024
Intangible Assets Gross Cost				1 716	1 716	1 716	1 716
Intangible Fixed Assets Additions	1 716
Intangible Fixed Assets Aggregate Amortisation Impairment	572	1 144	1 716
Intangible Fixed Assets Amortisation Charged In Period	572	572	572
Intangible Fixed Assets Cost Or Valuation	1 716	1 716	1 716
Investments In Group Undertakings				25 000	25 127	22 627	22 627	22 627
Number Shares Allotted	17	17	17	17
Other Creditors				2 100	36 876	28 130	61 331	2 338
Other Investments Other Than Loans				10 000	10 000	-10 000
Other Taxation Social Security Payable				17 272	29 344	13 550	21 689	22 328
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	17	17	17	17
Tangible Fixed Assets Additions	3 172	3 038	23 651	18 791
Tangible Fixed Assets Cost Or Valuation	3 064	6 102	12 691	30 410
Tangible Fixed Assets Depreciation	1 021	3 055	7 286	14 394
Tangible Fixed Assets Depreciation Charged In Period	1 021	2 034	4 231	7 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				715
Tangible Fixed Assets Disposals	108		17 062	1 072
Trade Creditors Trade Payables				5 226	15 028	264	-1	83 006
Trade Debtors Trade Receivables				14 246	156 198	99 647	44 200	46 092

Company staff

Talisha W.

Role: Secretary

Appointed: 11 March 2022

Latest update: 26 March 2024

Simon W.

Role: Director

Appointed: 12 January 2012

Latest update: 26 March 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

John W.

Notified on 1 February 2019

Ceased on 30 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 2019
End Date For Period Covered By Report	31 January 2020
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 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 31 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 March 2013
Annual Accounts 21 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 March 2014

Polar Bear Live Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talisha W.

Simon W.

John W.

People with significant control

Simon W.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Polar Bear Live Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talisha W.

Simon W.

John W.

People with significant control

Simon W.

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016