Polaris Travel Limited in Newcastle Upon Tyne, NE3 1QL

Description

Data updated on: 01-11-2023

The firm known as Polaris Travel was founded on 2018-10-03 as a Private Limited Company. This business's registered office may be contacted at Newcastle Upon Tyne on 19 Haddricks Mill Road. Assuming you want to contact the company by mail, the post code is NE3 1QL. The office registration number for Polaris Travel Limited is 11601666. This business's principal business activity number is 79110, that means Travel agency activities. Polaris Travel Ltd filed its latest accounts for the period up to 2022-10-31. Its most recent confirmation statement was released on 2022-10-02.

With regards to this particular firm, just about all of director's tasks have so far been executed by Yao-Li L. who was appointed six years ago.

Yao-Li L. is the individual with significant control over 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	23 351	30 169	33 088
Current Assets	27 251	51 101	57 588	47 438
Debtors	3 900	20 932	24 500
Net Assets Liabilities	-749	-2 075	3 093	6 883
Other Debtors	3 900	1 072

Other Financial Data
Average Number Employees During Period		2	2	2
Creditors	28 000	176	1 495	1 321
Net Current Assets Liabilities	27 251	50 925	56 093	46 117
Other Creditors	28 000	53 000	621
Taxation Social Security Payable		176	874
Total Assets Less Current Liabilities	27 251	50 925	56 093	46 117
Trade Debtors Trade Receivables		19 860	24 500

Company staff

Yao-Li L.

Role: Director

Appointed: 03 October 2018

Latest update: 26 January 2024

People with significant control

Yao-Li L.

Notified on 3 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-03
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Polaris Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yao-Li L.

People with significant control

Yao-Li L.

Accounts Documents

Company filings

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