Pole Star Property Developments Limited in Leicester, LE2 3PE

Description

Data updated on: 01-11-2023

Situated at 148 Carisbrooke Road, Leicester LE2 3PE Pole Star Property Developments Limited is categorised as a Private Limited Company registered under the 05841409 registration number. The company was created on 2006/06/08. This enterprise's registered with SIC code 68100: Buying and selling of own real estate. Thu, 30th Jun 2022 is the last time when the company accounts were filed.

At the moment, we have a solitary managing director in the company: Andrew K. (since 2006/06/08). Since June 2006 John W., had been managing the following firm till the resignation in December 2008. Furthermore, the director's tasks are regularly aided with by a secretary - Anke K., who was chosen by the following firm in 2006.

Andrew K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-177 785	-193 189	-191 060	-186 016	-181 636

Balance Sheet
Cash Bank In Hand	1 895	1 048	193	710	7
Cash Bank On Hand					7	3	51	25	32	11	19	37	313
Current Assets	209 026	106 048	105 193	105 710	105 007	105 003	15 051	15 025	32
Debtors							15 000	15 000
Net Assets Liabilities					-181 636	-180 645	-174 297	-171 555	-171 224	-167 175	-162 588	-157 422	-152 490
Net Assets Liabilities Including Pension Asset Liability	-177 785	-193 189	-191 060	-186 016	-181 636
Property Plant Equipment					105 108	105 078	105 049	105 024	105 012	105 012	105 012	105 012	105 012
Stocks Inventory	207 131	105 000	105 000	105 000	105 000
Tangible Fixed Assets	107 574	105 328	105 204	105 139	105 108
Total Inventories					105 000	105 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-178 785	-194 189	-192 060	-187 016	-182 636
Shareholder Funds	-177 785	-193 189	-191 060	-186 016	-181 636

Other Financial Data
Accrued Liabilities					150	150	150	150	149	1 024	1 025	1 025	1 024
Accumulated Depreciation Impairment Property Plant Equipment					3 842	3 872	3 901	3 926	3 938	3 938	3 938	3 938
Amounts Owed To Group Undertakings					299 314	305 989	249 072	252 673	255 902	253 441	253 061	250 041	248 371
Bank Borrowings					89 966	83 278	44 816	38 373	19 800	17 388	12 458	9 760	8 134
Bank Borrowings Overdrafts					59 191	52 503	25 316	18 873	4 500	4 500	4 500	4 500	6 507
Corporation Tax Payable					2 321	1 309	359	408	417	345	1 075	1 645	286
Creditors					83 211	76 523	40 316	33 873	15 300	12 888	7 958	5 260	6 507
Creditors Due After One Year	106 736	101 116	95 218	89 109	83 211
Creditors Due Within One Year	387 649	303 449	306 239	307 756	308 540
Increase From Depreciation Charge For Year Property Plant Equipment						30	29	25	12
Net Current Assets Liabilities	-178 623	-197 401	-201 046	-202 046	-203 533	-209 200	-239 030	-242 706	-260 936	-259 299	-259 642	-257 174	-250 995
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					108 950	108 950	108 950	108 950	108 950	108 950	108 950	108 950
Secured Debts	113 491	107 871	101 973	95 864	89 966
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	108 950		108 950	108 950
Tangible Fixed Assets Depreciation	1 376	3 622	3 746	3 811	3 842
Tangible Fixed Assets Depreciation Charged In Period		2 246		65	31
Total Assets Less Current Liabilities	-71 049	-92 073	-95 842	-96 907	-98 425	-104 122	-133 981	-137 682	-155 924	-154 287	-154 630	-152 162	-145 983

Company staff

Anke K.

Role: Secretary

Appointed: 08 June 2006

Latest update: 11 February 2024

Andrew K.

Role: Director

Appointed: 08 June 2006

Latest update: 11 February 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013

Pole Star Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anke K.

Andrew K.

John W.

People with significant control

Andrew K.

Accounts Documents

Company filings

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