Polarity Facilities Services Limited in Camberley, GU17 9JH

Description

Data updated on: 01-11-2023

Polarity Facilities Services came into being in 2010 as a company enlisted under no 07256236, located at GU17 9JH Camberley at 32 Waldorf Heights. It has been in business for 15 years and its official status is active. This business's Standard Industrial Classification Code is 63110 - Data processing, hosting and related activities. 2022-10-31 is the last time when the accounts were reported.

Presently, the following company is managed by one director: Mark P., who was assigned to lead the company 15 years ago. Since 2019 Christopher B., had been performing the duties for this company up to the moment of the resignation on 2023-12-03.

Mark P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 565	-1 712	1 279	2 617	47 474

Balance Sheet
Cash Bank On Hand					142 941	43 559	96 521	60 796	57 808	170	66	95
Current Assets	44 820	89 501	86 323	67 498	228 432	333 452	409 762	303 062	268 660	102 971	75 218	77 432
Debtors	42 612	81 579	79 563	57 616	85 491	289 893	313 241	242 266	210 655	102 801	75 152	77 337
Net Assets Liabilities					41 474	63 423	103 630	62 987	64 172	33 309	6 582	810
Other Debtors		54 181	48 749	55 530	70 132	289 868	313 216	238 723	205 169
Property Plant Equipment					1 766	760	570	768	681	709	592	493
Cash Bank In Hand	2 208	7 922	16 352	9 882	142 941
Net Assets Liabilities Including Pension Asset Liability	-1 565	-1 712	1 279	2 617	47 474
Tangible Fixed Assets	1 208	2 357	2 333	2 317	1 766
Trade Debtors		29 818	21 222	1 132	12 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 665	-1 812	1 179	2 517	47 374
Shareholder Funds	-1 565	-1 712	1 279	2 617	47 474

Other Financial Data
Accrued Liabilities Deferred Income					6 000	6 441	48 104	835	548
Accumulated Depreciation Impairment Property Plant Equipment					3 538	3 863	3 119	3 375	3 545	3 687	3 804	3 781
Administrative Expenses				69 904	271 564	235 005	254 792	56 053	37 304	56 363	32 877	38 089
Average Number Employees During Period							1	2	1	2	2	2
Balances Amounts Owed By Related Parties						289 918	313 216	194 904	157 430		32 500	32 500
Cost Sales				137 523	160 450	70 287	159 566	62 685	295
Creditors					188 724	270 788	306 702	240 843	185 283	70 371	69 228	77 115
Disposals Property Plant Equipment						681
Fixed Assets	1 208	2 357	2 333	2 317	1 766	760	570	768	681	709	591	493
Gross Profit Loss				76 378	328 835	284 459	355 127	74 279	70 671	91 534	22 500	48 500
Increase From Depreciation Charge For Year Property Plant Equipment						325	190	256	170	142	118	99
Interest Payable Similar Charges Finance Costs					480	19 737	15 679	98	7 001	6 409	1 347	231
Net Current Assets Liabilities	-2 773	-4 069	-1 054	300	45 708	62 663	103 060	62 219	83 377	32 600	5 991	317
Operating Profit Loss				6 474	57 271	50 029	101 105	18 226	33 387	35 171	-10 369	10 411
Other Creditors					31 966	222 981	177 582	134 983	172 617
Other Interest Receivable Similar Income Finance Income					20	26	15 664	35	20	1
Other Operating Income Format1						1 555	770
Prepayments Accrued Income								3 521	1 885
Profit Loss					44 857	21 949	81 200	14 457	21 185	23 251	-11 725	8 227
Profit Loss On Ordinary Activities Before Tax				6 333	56 811	30 318	101 090	18 163	26 386	28 763	-11 716	10 180
Property Plant Equipment Gross Cost					5 304	4 623	4 623	4 143	4 226	4 395	4 274	4 274
Taxation Social Security Payable					12 600	10 576	33 899	33 263	16 445
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 954	8 369	19 890	3 706	5 315	5 514		1 953
Total Additions Including From Business Combinations Property Plant Equipment								454	83	170
Total Assets Less Current Liabilities	-1 565	-1 712	1 279	2 617	47 474	63 424	103 630	62 987	84 058	33 309	6 582	810
Trade Creditors Trade Payables					138 158	37 231	47 117	71 762	15 362
Trade Debtors Trade Receivables					12 520	25	25	3 543	3 601
Turnover Revenue					489 285	354 746	514 693	136 964	70 986
Accruals Deferred Income Within One Year		22 103	22 808	3 000	6 585
Bank Borrowings Overdrafts			38 715	25 754
Creditors Due Within One Year	47 593	93 570	96 969	67 198	182 724
Depreciation Tangible Fixed Assets Expense				773	589
Expenses Not Deductible For Tax Purposes				728	592
Interest Payable Similar Charges				150	480
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year		41 242	38 715	5 521	25 381
Other Interest Receivable Similar Income				9	20
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset				954	2 839
Profit Loss For Period				4 338	44 857
Non-instalment Debts Due After5 Years	31 948	41 242
Other Debtors Due After One Year	35 449	54 181
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 934	565	757	38
Tangible Fixed Assets Cost Or Valuation	1 826	3 760	4 325	5 082	5 120
Tangible Fixed Assets Depreciation	618	1 403	1 992	2 765	3 354
Tangible Fixed Assets Depreciation Charged In Period		785	589	773	589
Amount Specific Advance Or Credit Directors	42 238	41 242	38 715	55 530	111
Taxation Social Security Due Within One Year		27 414	19 081	11 189	12 600
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				1 267	11 362
Tax On Profit Or Loss On Ordinary Activities				1 995	11 954
Total Dividend Payment				3 000
Trade Creditors Within One Year		5 231	16 365	21 734	138 158
Turnover Gross Operating Revenue				213 901	489 285
U K Current Corporation Tax				1 995	11 954
U K Current Corporation Tax On Income For Period				1 995	11 954

Company staff

Mark P.

Role: Director

Appointed: 18 May 2010

Latest update: 12 April 2025

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 01 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	01 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Polarity Facilities Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Christopher B.

Elizabeth D.

People with significant control

Mark P.

Accounts Documents

Company filings

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