Polka Dot Planning Limited in Harrow, HA1 4LP

Description

Data updated on: 01-11-2023

Polka Dot Planning came into being in 2012 as a company enlisted under no 07999637, located at HA1 4LP Harrow at 1 Devonshire Road. This company has been in business for twelve years and its current status is active. This firm's SIC code is 79909 and their NACE code stands for Other reservation service activities n.e.c.. Polka Dot Planning Ltd reported its latest accounts for the financial period up to 2023-03-31. The latest annual confirmation statement was filed on 2023-03-31.

Since 2012/03/21, the following business has only had one director: Louise W. who has been with it for twelve years. Additionally, the managing director's duties are constantly aided with by a secretary - Maureen G., who joined the business in March 2012.

Louise W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 569	24 312	49 097	49 912

Balance Sheet
Current Assets	31 474	179 293	159 402	182 677	47 350	57 123	43 393	27 539	42 240	7 091	74 734
Net Assets Liabilities							26 690	25 036	14 245	10 629	11 614
Cash Bank In Hand	18 962	20 270	31 013	59 080
Debtors	12 512	159 023	128 389	123 597
Net Assets Liabilities Including Pension Asset Liability	7 781	24 312	49 097	49 912
Tangible Fixed Assets	754	13 201	10 438	9 947

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 780	24 311	49 096	49 911
Shareholder Funds	20 569	24 312	49 097	49 912

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-15 340	-5 844	-1 445	-1 482	-1 542	-1 592	-882	-1 005
Average Number Employees During Period					5	3	2	2	2	2	2
Creditors				127 373	29 420	41 040	26 047	10 732	27 917	7 964	72 084
Fixed Assets	754	13 201	10 438	9 947	8 859	8 706	8 844	9 466	9 302	12 383	9 969
Net Current Assets Liabilities	12 423	59 203	54 406	39 965	17 493	16 766	19 328	17 112	34 452	-872	2 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					275	683	1 982	305	1 917	1
Total Assets Less Current Liabilities	20 569	72 404	64 844	49 912	26 352	25 472	28 172	26 578	43 754	11 511	12 619
Creditors Due Within One Year	11 659	120 090	104 996	142 712
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	5 396	15 747	15 747
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 005	15 959
Tangible Fixed Assets Cost Or Valuation	1 005	16 964	16 964
Tangible Fixed Assets Depreciation	251	3 763	6 526
Tangible Fixed Assets Depreciation Charged In Period	251	3 512	2 763
Value Shares Allotted			1	1

Company staff

Maureen G.

Role: Secretary

Appointed: 21 March 2012

Latest update: 27 February 2024

Louise W.

Role: Director

Appointed: 21 March 2012

Latest update: 27 February 2024

People with significant control

Louise W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 20 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016

Polka Dot Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen G.

Louise W.

People with significant control

Louise W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies