Pollea Properties Limited in Kenilworth, CV8 1JJ

Description

Data updated on: 01-11-2023

Pollea Properties started conducting its operations in the year 2016 as a Private Limited Company under the following Company Registration No.: 10126643. This particular company has operated for eight years and the present status is active. The company's head office is registered in Kenilworth at 30 Station Road. Anyone could also find this business by the zip code, CV8 1JJ. This enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Pollea Properties Ltd filed its latest accounts for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-04-18.

The data obtained related to this particular firm's members shows us the existence of two directors: Caroline M. and John M. who joined the team on Thu, 1st Feb 2018 and Fri, 15th Apr 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	5 937	14 139	38 908	73 433	93 839	64 188	130 523
Current Assets	11 050	14 239	210 330	286 690	443 377	428 966	446 165
Debtors	5 113	100	100	213 257	349 538	364 778	315 642
Net Assets Liabilities	1 395	5 493	18 905	2 810 301	2 578 422	2 558 847	2 628 668
Other Debtors	5 113	100	100	213 257	349 538	364 778	315 642
Property Plant Equipment		5 945 000	5 552 000	5 080 000	4 905 000	4 775 899

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						65 899
Amounts Owed To Other Related Parties Other Than Directors			10 910	10 910	10 347	9 672
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts		3 022 941	8 223	11 181	11 573	12 002	12 002
Comprehensive Income Expense	11 295
Corporation Tax Payable	2 810	7 506	20 371	13 508	10 499	12 947
Creditors	9 655	2 930 805	40 861	38 024	34 956	37 480	2 420 687
Disposals Investment Property Fair Value Model			370 000				535 000
Disposals Property Plant Equipment			370 000	472 000	325 000	195 000
Dividends Paid	10 000
Fixed Assets		5 945 000
Income Expense Recognised Directly In Equity	-9 900
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-23 000
Investment Property Fair Value Model		5 945 000	5 552 000			4 775 899	4 711 593
Issue Equity Instruments	100
Net Current Assets Liabilities	1 395	-2 916 566	169 469	248 666	408 421	391 486	417 537
Other Creditors	600	2 912 496	2 751 937	2 340	2 460	12 336	2 820
Other Remaining Borrowings				10 910	10 347
Profit Loss	11 295
Property Plant Equipment Gross Cost		5 945 000	5 552 000	5 080 000	4 905 000	4 775 899
Provisions For Liabilities Balance Sheet Subtotal					28 500	28 500	79 775
Total Additions Including From Business Combinations Property Plant Equipment		5 945 000
Total Assets Less Current Liabilities	1 395	3 028 434	5 721 469	5 328 666	5 313 421	5 167 385	5 129 130
Total Increase Decrease From Revaluations Property Plant Equipment			-23 000		150 000
Trade Creditors Trade Payables		78	157	85	77	195	135
Advances Credits Directors	5 113	2 906 896	2 750 737	213 157	276 587	291 826
Advances Credits Made In Period Directors		32 067	177 867	96 278	114 049
Advances Credits Repaid In Period Directors		2 944 077	21 708	54 443	50 619
Amount Specific Advance Or Credit Directors					276 589	291 828	242 692
Amount Specific Advance Or Credit Made In Period Directors						38 403	88 594
Amount Specific Advance Or Credit Repaid In Period Directors						23 164	137 730
Additions Other Than Through Business Combinations Investment Property Fair Value Model							301 593
Investment Property						4 775 899	4 711 593
Other Taxation Social Security Payable						12 947	13 671

Company staff

Caroline M.

Role: Director

Appointed: 01 February 2018

Latest update: 30 December 2023

John M.

Role: Director

Appointed: 15 April 2016

Latest update: 30 December 2023

People with significant control

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Caroline M.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-14
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Pollea Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

John M.

People with significant control

John M.

Caroline M.

Accounts Documents

Company filings

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