Poleon Enterprise Limited in Croydon, CR0 1XT

Description

Data updated on: 01-11-2023

Poleon Enterprise Limited can be found at Croydon at 37 Tamworth Road. Anyone can search for this business by the post code - CR0 1XT. This company has been in the field on the UK market for 13 years. This firm is registered under the number 07692121 and its official status is active. This enterprise's Standard Industrial Classification Code is 88910, that means Child day-care activities. July 31, 2022 is the last time company accounts were filed.

At the moment, this specific firm is directed by a single director: Nioka P., who was formally appointed on 2011-07-04. This firm had been guided by Patricia P. till 2 years ago.

Nioka A. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-26 665	-65 648	1 316

Balance Sheet
Cash Bank On Hand				4 510	98 086	67 092	45 958	68 642	42 447	22 148	16 500
Current Assets				37 111	98 086	67 092	51 951	68 792	47 322	22 148	20 821
Debtors				32 601			5 993	150	4 975		4 321
Net Assets Liabilities				53 706	85 078	490	26 513	1 283	-53 379	-34 818	-22 272
Other Debtors				32 601			5 993	150	4 975		4 321
Property Plant Equipment				23 963	16 762	14 148	14 735	6 212	4 400	3 718
Cash Bank In Hand	100	4 256	15 212
Tangible Fixed Assets	6 934	24 561	29 778

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-26 765	-65 748	1 216
Shareholder Funds	-26 665	-65 648	1 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 921	31 122	38 150	47 256	55 779	58 269	59 511	27 275
Additions Other Than Through Business Combinations Property Plant Equipment						4 414	9 693
Average Number Employees During Period						10	9	8	4	5	6
Corporation Tax Payable				333	5 025	5 025
Creditors				7	448	16 186	40 173	72 541	16 333	12 667	8 667
Increase From Depreciation Charge For Year Property Plant Equipment					7 201	7 028	9 106	8 523	2 490	1 242	1 657
Net Current Assets Liabilities	-33 599	-90 209	-28 462	29 750	68 764	2 528	11 778	-3 749	-40 710	-25 163	-18 109
Number Shares Issued Fully Paid					100			100	100	100	100
Other Creditors				7	448	16 186	16 173	49 479	63 845	30 340	12 525
Other Taxation Social Security Payable				5 691	12 181	14 629	24 000	17 991	19 142	12 340	22 405
Par Value Share	1	1	1		1			1	1	1	1
Property Plant Equipment Gross Cost				47 884	47 884	52 298	61 991	61 991	62 669	63 229	33 893
Total Assets Less Current Liabilities	-26 665	-65 648	1 316	53 713	85 526	16 676	26 513	2 463	-36 210	-21 445	-12 549
Trade Debtors Trade Receivables							1
Amount Specific Advance Or Credit Directors							15 966	25 470	4 725
Amount Specific Advance Or Credit Made In Period Directors								28 081	41 106
Amount Specific Advance Or Credit Repaid In Period Directors							15 966	60 585	10 911	4 725
Additional Provisions Increase From New Provisions Recognised											350
Bank Borrowings Overdrafts									16 333	12 667	8 667
Creditors Due Within One Year	52 121	94 465	43 674
Number Shares Allotted	100	100	100
Provisions								1 180	836	706	1 056
Provisions For Liabilities Balance Sheet Subtotal								1 180	836	706	1 056
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		24 200	11 357
Tangible Fixed Assets Cost Or Valuation	12 327	36 527	47 884
Tangible Fixed Assets Depreciation	5 393	11 966	18 106
Tangible Fixed Assets Depreciation Charged In Period		6 573	6 140
Total Additions Including From Business Combinations Property Plant Equipment									678	560	3 499
Trade Creditors Trade Payables									1 378	631
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 180	-344	-130

Company staff

Nioka P.

Role: Director

Appointed: 04 July 2011

Latest update: 4 February 2024

People with significant control

Nioka A.

Notified on 6 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Patricia P.

Notified on 6 April 2016

Ceased on 16 February 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Patricia P.

Notified on 6 April 2016

Ceased on 16 February 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014

Poleon Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nioka P.

Patricia P.

People with significant control

Nioka A.

Patricia P.

Patricia P.

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:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

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