Polghero Ltd in West Bridgford, NG2 5HR

Description

Data updated on: 01-11-2023

2014 signifies the start of Polghero Ltd, a company which is situated at 15 Florence Road, , West Bridgford. This means it's been 10 years Polghero has prospered on the local market, as it was founded on September 2, 2014. Its registered no. is 09200374 and the post code is NG2 5HR. This firm's SIC code is 64999 meaning Financial intermediation not elsewhere classified. Polghero Limited released its account information for the financial year up to 2022/09/29. Its most recent confirmation statement was submitted on 2023/09/02.

Andrew C. is this specific firm's solitary director, who was designated to this position 10 years ago.

Andrew C. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2022-09-29	2023-09-29
Currency
Net Worth	713	100

Balance Sheet
Cash Bank On Hand		4 142	551	3 206	508	14 619	12 998	12 800	157
Current Assets	1 457	4 806	2 095	4 378	5 134	16 148	15 691	15 105	8 945
Debtors	1 281	664	1 544	1 172	4 626	1 529	2 693	2 305	8 788
Net Assets Liabilities		100	3		828	1 217	1 321	2 736	378
Other Debtors		664	1 544	1 172	4 626	1 529	2 693	2 305	8 788
Property Plant Equipment		2 240	1 904	1 618	1 966	2 167	2 616	4 391	4 441
Cash Bank In Hand	176	4 142
Tangible Fixed Assets	3 200	2 240

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	613
Shareholder Funds	713	100

Other Financial Data
Accrued Liabilities		840	948	840	888
Accumulated Depreciation Impairment Property Plant Equipment		960	1 296	1 582	1 868	2 505	3 244	3 956	4 998
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		6 946	3 997	5 982	6 272	12 000	8 799	6 399	3 999
Increase From Depreciation Charge For Year Property Plant Equipment			336	286	286	637	739	712	1 042
Net Current Assets Liabilities	-2 487	-2 140	-1 902	-1 604	-1 138	11 050	7 504	4 744	-64
Other Creditors			949	840	888	1 054	1 294	1 534	1 889
Property Plant Equipment Gross Cost		3 200	3 200	3 200	3 834	4 672	5 860	8 347	9 439
Taxation Social Security Payable		6 106	3 048
Director Remuneration		8 112	8 136
Bank Borrowings Overdrafts						12 000	8 799	6 399	3 999
Corporation Tax Payable				4 337	4 913
Creditors Due Within One Year	3 944	6 946
Number Shares Allotted	100	100
Other Taxation Social Security Payable			3 047	4 349	4 925	4 044	4 493	6 427	4 720
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 200
Tangible Fixed Assets Cost Or Valuation	3 200
Tangible Fixed Assets Depreciation		960
Tangible Fixed Assets Depreciation Charged In Period		960
Total Additions Including From Business Combinations Property Plant Equipment					634	838	1 188	2 487	1 092
Total Assets Less Current Liabilities	713	100	2	14	828	13 217	10 120	9 135	4 377
Trade Creditors Trade Payables			1	793	459

Company staff

Andrew C.

Role: Director

Appointed: 02 September 2014

Latest update: 17 December 2023

People with significant control

Andrew C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	02 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts
Start Date For Period Covered By Report	30 September 2022
End Date For Period Covered By Report	29 September 2023

Polghero Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Polghero Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016