Pololine Tv Limited in Reading, RG7 5EE

Description

Data updated on: 01-11-2023

Pololine Tv Limited is a Private Limited Company, that is located in Chalk Pit Farm, Theale in Reading. It's zip code is RG7 5EE. The enterprise has been prospering seven years on the British market. The company's Companies House Registration Number is 11035060. The company's declared SIC number is 93110 meaning Operation of sports facilities. 2022-10-31 is the last time company accounts were filed.

The information we have that details this particular company's management reveals the existence of two directors: Juan A. and Sebastian A. who joined the company's Management Board on 2023/05/02 and 2017/10/27.

Executives with significant control over the firm are: Sebastian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 950	46 030	11 510	7 018	2 656
Current Assets	14 260	106 181	33 266	59 573	72 165
Debtors	8 310	60 151	21 756	52 555	69 509
Net Assets Liabilities	-158 014	-484 994	-602 167	-599 290	-731 970
Other Debtors	100	1 627	1 078	100	100
Property Plant Equipment	33 500	48 500	30 029	30 918	19 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 957	22 794	48 068	66 706	77 514
Additions Other Than Through Business Combinations Property Plant Equipment	36 457	34 837	6 801	29 923	4 472
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings			30 000	21 877	15 481
Bank Overdrafts				5 764	6 395
Creditors	205 774	154 259	635 460	44 717	82 660
Finance Lease Liabilities Present Value Total				4 349	4 349
Increase From Depreciation Charge For Year Property Plant Equipment	2 957	19 837	25 274	25 856	16 207
Net Current Assets Liabilities	-191 514	-48 078	-602 194	14 856	-10 495
Other Creditors	202 768	136 985	630 611	22 785	53 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 217	5 400
Other Disposals Property Plant Equipment				10 394	5 400
Property Plant Equipment Gross Cost	36 457	71 294	78 096	97 625	96 697
Taxation Social Security Payable	-6 920		2 020	3 188	1 044
Total Assets Less Current Liabilities	-158 014	422	-572 167	45 774	8 688
Trade Creditors Trade Payables	9 926	17 274	2 829	8 631	17 827
Trade Debtors Trade Receivables	8 210	58 524	20 676	52 455	69 409
Amount Specific Advance Or Credit Directors	87 391	1 673	115 385	111 111	130 436
Amount Specific Advance Or Credit Made In Period Directors	87 391	120 000
Amount Specific Advance Or Credit Repaid In Period Directors		120 000	4 801	4 274	-19 325

Company staff

Juan A.

Role: Director

Appointed: 02 May 2023

Latest update: 25 March 2024

Sebastian A.

Role: Director

Appointed: 27 October 2017

Latest update: 25 March 2024

People with significant control

Sebastian A.

Notified on 27 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 27 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-27
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Pololine Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan A.

Sebastian A.

Andrew H.

People with significant control

Sebastian A.

Andrew H.

Accounts Documents

Company filings

Filing category

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