Polo Cafe Ltd in Bbirmingham, B2 4DD

Description

Data updated on: 01-11-2023

Polo Cafe Ltd could be gotten hold of in 13 Navigation Street, in Bbirmingham. The postal code is B2 4DD. Polo Cafe has been in this business since the firm was set up on 2011-12-16. The reg. no. is 07884980. This enterprise's principal business activity number is 56102 which means Unlicensed restaurants and cafes. 31st December 2021 is the last time when the company accounts were reported.

Ali P. is this enterprise's solitary managing director, who was designated to this position in 2011 in December.

Ali P. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 018	2 667	-12 745	-9 056	-49 267

Balance Sheet
Current Assets	6 035	9 684	5 986	21 516	8 676	13 389	25 153	7 397	8 237	26 495	46 829
Net Assets Liabilities					49 267	43 536	44 182	41 406	36 178	62 819	47 934
Cash Bank In Hand	5 237	1 097	2 335	1 980	935
Debtors	798	8 587	3 040	8 501	5 951
Intangible Fixed Assets	4 500	4 000	3 500	3 000	2 500
Net Assets Liabilities Including Pension Asset Liability	14 018	2 667	-12 745	-9 056	-49 267
Stocks Inventory			1 500	1 850	1 790
Tangible Fixed Assets	16 964	51 935	44 333	38 268	40 127

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 017	2 666	2 908	-49 057	-49 268
Shareholder Funds	14 018	2 667	-12 745	-9 056	-49 267

Other Financial Data
Average Number Employees During Period							2	1	2	2	2
Creditors					100 570	91 027	109 366	96 586	93 465	102 811	176 715
Fixed Assets	21 464	55 935	48 003	41 268	42 627	34 102	38 181	47 783	49 050	49 050	81 952
Net Current Assets Liabilities	6 035	-53 268	-44 924	-90 324	-91 894	77 638	82 363	89 189	85 228	80 747	129 886
Total Assets Less Current Liabilities	-5 982	74 804	2 909	-49 056	-49 267	43 536	46 032	41 406	36 178	62 819	47 934
Creditors Due After One Year	13 481	72 137
Creditors Due Within One Year	33 481	72 137	79 324	101 671	100 570
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period	500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 185	9 185
Tangible Fixed Assets Additions	21 964	40 776	3 481	5 131	15 000
Tangible Fixed Assets Cost Or Valuation	21 964	62 740	66 221	71 357	84 416
Tangible Fixed Assets Depreciation	5 000	10 805	21 888	33 089	44 289
Tangible Fixed Assets Depreciation Charged In Period	5 000	5 805	11 083	11 366	11 200
Tangible Fixed Assets Disposals					1 941

Company staff

Ali P.

Role: Director

Appointed: 16 December 2011

Latest update: 12 February 2024

People with significant control

Ali P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2011-12-16
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2013
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Polo Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali P.

People with significant control

Ali P.

Accounts Documents

Company filings

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