Polnoon Projects Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

Polnoon Projects started its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: SC431935. The business has been active for twelve years and it's currently active. The firm's headquarters is based in Glasgow at 4th Floor, Turnberry House C/o Srg Llp. You could also locate the firm using the area code of G2 2LB. The firm now known as Polnoon Projects Limited was known as Polnoon Consulting until Monday 25th November 2013 at which point the business name was replaced. This enterprise's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-09-30 is the last time the company accounts were filed.

There is a single managing director presently overseeing this specific business, namely Gavin R. who has been performing the director's tasks since Wednesday 5th September 2012.

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

Previous company's names
Polnoon Projects Limited 2013-11-25
Polnoon Consulting Limited 2012-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 938	2 731	-2 383	-6 414

Balance Sheet
Cash Bank On Hand				972	30	30	30	496	92	1 062
Current Assets	25 108	6 499	2 402	3 703	10 516	14 245	18 151	23 409	63 168	25 114
Debtors	2 378	961	1 507	2 731	10 486	14 215	18 121	22 913	63 076	24 052
Other Debtors				1 828	10 486	14 215	18 120	22 913	63 076	16 971
Property Plant Equipment									552	1 682
Cash Bank In Hand	22 730	5 538	895	972
Intangible Fixed Assets	799	1 816	1 149	0
Net Assets Liabilities Including Pension Asset Liability	8 938	2 731	-2 383	-6 414
Tangible Fixed Assets	500	1 915	833	0

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 937	2 730	-2 384	-6 415
Shareholder Funds	8 938	2 731	-2 383	-6 414

Other Financial Data
Total Fixed Assets Additions	1 948	4 623	661
Total Fixed Assets Cost Or Valuation	1 948	6 571	7 232	7 232
Total Fixed Assets Depreciation	649	2 840	5 250	7 232
Total Fixed Assets Depreciation Charge In Period	649	2 191	2 410	1 982
Accumulated Amortisation Impairment Intangible Assets				3 984	3 984	3 984	3 984	3 984	3 984
Accumulated Depreciation Impairment Property Plant Equipment				3 248	3 248	3 248	3 248	3 248	3 407	4 051
Corporation Tax Payable					750	472	721	660	7 716
Corporation Tax Recoverable				904						7 081
Creditors				10 117	10 887	12 607	16 197	18 642	25 507	17 795
Increase From Depreciation Charge For Year Property Plant Equipment									159	644
Intangible Assets Gross Cost				3 984	3 984	3 984	3 984	3 984	3 984
Net Current Assets Liabilities	7 639	-1 000	-4 365	-6 414	-371	1 638	1 954	4 767	37 661	7 319
Number Shares Issued Fully Paid					1
Other Creditors				10 117	10 137	12 135	15 476	17 982	17 791	17 795
Par Value Share					1
Profit Loss							316	2 813	33 446	-29 212
Property Plant Equipment Gross Cost				3 248	3 248	3 248	3 248	3 248	3 959	5 733
Total Additions Including From Business Combinations Property Plant Equipment									711	1 774
Total Assets Less Current Liabilities	8 938	2 731	-2 383	-6 414				4 767	38 213	9 001
Trade Debtors Trade Receivables				-1			1
Creditors Due Within One Year Total Current Liabilities	17 469	7 499	6 767	10 117
Fixed Assets	1 299	3 731	1 982	0
Intangible Fixed Assets Additions	1 198	2 125	661
Intangible Fixed Assets Aggregate Amortisation Impairment	399	1 507	2 835	3 984
Intangible Fixed Assets Amortisation Charged In Period	399	1 108	1 328	1 149
Intangible Fixed Assets Cost Or Valuation	1 198	3 323	3 984	3 984
Tangible Fixed Assets Additions	750	2 498
Tangible Fixed Assets Cost Or Valuation	750	3 248	3 248	3 248
Tangible Fixed Assets Depreciation	250	1 333	2 415	3 248
Tangible Fixed Assets Depreciation Charge For Period	250	1 083	1 082	833

Company staff

Gavin R.

Role: Director

Appointed: 05 September 2012

Latest update: 16 April 2024

People with significant control

Gavin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Polnoon Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

People with significant control

Gavin R.

Accounts Documents

Company filings

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