Polestar Interactive Limited in Nottingham, NG7 2TU

Description

Data updated on: 01-11-2023

Polestar Interactive started its business in 1997 as a Private Limited Company registered with number: 03456845. This particular business has been prospering for 27 years and the present status is active. This company's headquarters is situated in Nottingham at The Sir Colin Campbell Building University Of Nottingham Innovation Park. Anyone could also locate the company using the postal code of NG7 2TU. The firm currently known as Polestar Interactive Limited was known under the name Polestar Multimedia until 1998-03-06 at which point the name was changed. The enterprise's registered with SIC code 62020 which means Information technology consultancy activities. December 31, 2022 is the last time account status updates were filed.

We have a single managing director at the current moment managing the firm, specifically Julian S. who has been executing the director's responsibilities since 1997-10-28. The firm had been directed by Edmund P. up until January 2002. In addition another director, specifically Samuel P. gave up the position twenty six years ago. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Jacinda R. as a secretary since September 2003.

Previous company's names
Polestar Interactive Limited 1998-03-06
Polestar Multimedia Limited 1997-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144	12 163	38 688	42 896	-16 181

Balance Sheet
Cash Bank On Hand					29 419	22 964	54 118	66 343	120 453	279 143	127 307	88 872
Current Assets	85 769	141 290	265 950	233 934	160 822	224 640	203 693	361 010	520 171	504 561	317 033	257 949
Debtors	80 468	128 203	249 327	127 542	131 403	201 676	149 575	294 667	399 718	225 418	189 726	169 077
Net Assets Liabilities						-16 361	-13 593	-86 754	35 191	45 742	-34 355	-197 975
Other Debtors					19 740	18 056	1 708	85 381	259 829	99 418	119 113	100 041
Property Plant Equipment					320		2 955	6 822	4 515	4 454	3 371	6 163
Cash Bank In Hand	5 301	13 087	16 623	106 392	29 419
Net Assets Liabilities Including Pension Asset Liability	144	12 163
Tangible Fixed Assets	12 841	2 761	1 530	925	320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44	12 063	38 588	42 796	-16 281
Shareholder Funds	144	12 163	38 688	42 896	-16 181

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities					8 379	8 272	9 954	11 726	11 177	10 092	6 427	4 348
Accumulated Depreciation Impairment Property Plant Equipment					85 456	85 776	86 191	89 288	92 667	92 947	80 119	81 698
Additions Other Than Through Business Combinations Property Plant Equipment							3 370	6 964	1 072	4 385	1 443	5 871
Average Number Employees During Period						8	9	8	7	6	6	6
Bank Borrowings										95 333	73 333	216 666
Bank Borrowings Overdrafts										14 667	22 000	33 334
Creditors					177 323	241 001	220 241	454 586	360 875	267 219	234 321	213 569
Deferred Income						98 526	76 572	304 719	201 494	148 838	160 755	126 238
Future Minimum Lease Payments Under Non-cancellable Operating Leases							42 347	24 554	7 475	6 713	1 866	1 466
Increase From Depreciation Charge For Year Property Plant Equipment						320	415	3 097	3 379	4 416	2 339	3 079
Loans From Directors											312	572
Net Current Assets Liabilities	-11 182	9 402	37 158	41 971	-16 501	-16 361	-16 548	-93 576	159 296	237 342	82 712	44 380
Nominal Value Allotted Share Capital						100	25	25	25	25	25	25
Nominal Value Shares Issued In Period							25
Number Shares Allotted		100	100	100	100		25	25	25	25	25	25
Number Shares Issued In Period- Gross							25
Other Creditors					62 164	98 526	55 527	30 405	20 002	20 000	10 879	991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 136	15 167	1 500
Other Disposals Property Plant Equipment										4 166	15 354	1 500
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					9 537	6 639	5 106	7 911	4 799	21 122	13 066	5 854
Property Plant Equipment Gross Cost					85 776	85 776	89 146	96 110	97 182	97 401	83 490	87 861
Taxation Social Security Payable						29 978	34 306	52 476	67 772	56 007	16 307	12 426
Total Assets Less Current Liabilities	1 659	12 163	38 688	42 896	-16 181	-16 361			163 811	241 796	86 083	50 543
Trade Creditors Trade Payables					62 643	81 873	43 882	55 260	60 430	17 615	17 641	35 660
Trade Debtors Trade Receivables					95 039	176 981	142 761	201 375	135 090	20 441	18 657	42 667
Advances Credits Directors	1 800		415	212						914	-312	-572
Advances Credits Made In Period Directors										2 000
Advances Credits Repaid In Period Directors		1 800								1 086	1 226	260
Amount Specific Advance Or Credit Directors										914	-312	-572
Amount Specific Advance Or Credit Made In Period Directors										2 000
Amount Specific Advance Or Credit Repaid In Period Directors										1 086	1 226	260
Corporation Tax Payable						50
Corporation Tax Recoverable					7 087
Creditors Due Within One Year	96 951	131 888	228 792	191 963	177 323
Other Taxation Social Security Payable					3 979	2 848
Provisions For Liabilities Charges	1 515
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 369
Tangible Fixed Assets Cost Or Valuation	83 407	83 407	85 776	85 776
Tangible Fixed Assets Depreciation	70 566	80 646	84 246	84 851	85 456
Tangible Fixed Assets Depreciation Charged In Period		10 080	3 600	605	605