Poloplace Limited in London, N20 0NN

Description

Data updated on: 01-11-2023

Poloplace Limited can be found at London at 157 Friern Barnet Lane. Anyone can find this business by referencing its post code - N20 0NN. The company has been in the field on the UK market for thirty two years. This business is registered under the number 02689738 and their official state is active. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2022/05/31 and the most current annual confirmation statement was submitted on 2023/02/21.

Currently, the directors officially appointed by the following business are: Navdeep S. arranged to perform management duties in 2006, Anita G. arranged to perform management duties in 2006 in November and Dilbagh G. arranged to perform management duties in 1992. What is more, the managing director's duties are often assisted with by a secretary - Nirmal G., who was officially appointed by this business in July 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 546 370	1 779 239	1 994 794	2 235 771	2 521 837	2 795 497

Balance Sheet
Cash Bank On Hand						8 359	566 500	20 709	293 801	328 056	43 676	217 663	44 195
Current Assets	53 135	41 427	17 387	5 654	12 867	483 455	727 352	315 691	909 333	1 063 154	557 007	1 022 685	965 026
Debtors	1 591	3 205	9 500	3 329	7 395	188 226	160 852	294 982	615 532	735 098	513 331	805 022	920 831
Net Assets Liabilities						2 795 497	8 954 097	9 125 732	9 346 581	9 806 529	10 054 371	10 398 473	10 700 727
Other Debtors						181 827	155 018	293 245	613 795	733 361	511 594	790 207	902 526
Property Plant Equipment						439	351	281	225	180	145	116	93
Total Inventories						286 870
Cash Bank In Hand	51 544	38 222	7 887	2 325	5 472	8 359
Net Assets Liabilities Including Pension Asset Liability	1 546 370	1 779 239	1 994 794	2 235 771	2 521 837	2 795 497
Tangible Fixed Assets	2 833 163	3 085 645	3 207 089	3 612 573	3 612 436	3 786 374
Stocks Inventory						286 870

Capital & Reserves
Called Up Share Capital	265 000	265 000	265 000	265 000	265 000	265 000
Profit Loss Account Reserve	1 281 370	1 514 239	1 729 794	1 970 771	2 256 837	2 530 497
Shareholder Funds	1 546 370	1 779 239	1 994 794	2 235 771	2 521 837	2 795 497

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities						2 107	16 181	18 846	15 421	8 789	8 789	8 789	8 789
Accumulated Depreciation Impairment Property Plant Equipment						50 171	50 259	50 329	50 385	50 430	50 465	50 494	50 517
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 184 873	709 220	1 284 391	1 409 349	661 412	31 133
Average Number Employees During Period						1	2	2	2	2	2	2	2
Bank Borrowings						556 841	1 600 161	1 568 612	2 629 494	3 562 138	3 543 941	3 322 838	2 200 000
Bank Borrowings Overdrafts						35 076	50 329	50 892	53 990	59 992	59 992	70 159	272 534
Creditors						917 513	1 038 410	1 177 074	1 773 320	1 616 853	1 542 438	1 366 221	907 754
Deferred Income						11 340	3 800	3 000	3 000	3 000	3 000	3 000	3 000
Equity Securities Held						22	12 743	12 743	12 743	12 743	12 743	12 743	12 743
Finished Goods Goods For Resale						286 870
Fixed Assets	2 833 163	3 085 645	3 207 089	3 612 573	3 612 436	3 786 396	11 948 094	12 657 244	13 941 579	15 023 883	15 685 260	15 166 364	15 016 341
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							54 750
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							7 018 942
Increase From Depreciation Charge For Year Property Plant Equipment							88	70	56	45	35	29	23
Investment Property						3 785 935	11 935 000	12 644 220	13 928 611	15 010 960	15 672 372	15 153 505	15 003 505
Investment Property Fair Value Model						3 785 935	11 935 000	12 644 220	13 928 611	15 010 960	15 672 372	15 153 505
Investments						22	12 743	12 743	12 743	12 743	12 743	12 743	12 743
Loans From Directors						553 642	660 712	509 663	1 101 258	889 324	872 605	674 498	673 641
Net Current Assets Liabilities	-1 286 793	-1 306 406	-1 212 295	-1 376 802	-1 090 599	-434 058	-311 058	-861 383	-863 987	-553 699	-985 431	-343 536	57 272
Nominal Value Allotted Share Capital						265 000	265 000	265 000	265 000	265 000	265 000	265 000	265 000
Number Shares Allotted			265 000		265 000	265 000	265 000	265 000	265 000	265 000	265 000	265 000	265 000
Other Creditors						255 337	252 337	550 000	547 849	547 849	547 849	547 849	547 849
Other Disposals Investment Property Fair Value Model										327 000		550 000	150 000
Other Disposals Property Plant Equipment							54 750
Par Value Share			1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						5 519	5 834	1 737	1 737	1 737	1 737	14 815	18 305
Property Plant Equipment Gross Cost						50 610	50 610	50 610	50 610	50 610	50 610	50 610	50 610
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 082 778	1 101 517	1 101 517	1 101 517	1 101 517	1 101 517	1 101 517
Taxation Social Security Payable						60 011	55 051	44 673	51 802	107 899	50 203	61 926	75 582
Total Assets Less Current Liabilities	1 546 370	1 779 239	1 994 794	2 235 771	2 521 837	3 352 338	11 637 036	11 795 861	13 077 592	14 470 184	14 699 829	15 497 326	15 073 613
Trade Debtors Trade Receivables						880
Transfers To From Property Plant Equipment Fair Value Model							54 750
Creditors Due Within One Year Total Current Liabilities	1 339 928	1 347 833
Tangible Fixed Assets Additions		252 750		405 656		484 756
Tangible Fixed Assets Cost Or Valuation	2 882 433	3 135 183	3 256 841	3 662 497	3 662 497	3 836 545
Tangible Fixed Assets Depreciation	49 270	49 538	49 752	49 924	50 061	50 171
Tangible Fixed Assets Depreciation Charge For Period		268
Capital Employed		1 779 239	1 994 794
Creditors Due Within One Year		1 347 833	1 229 682	1 382 456	1 103 466	917 513
Creditors Due After One Year						556 841
Investments Fixed Assets						22
Share Capital Allotted Called Up Paid		265 000	265 000	265 000	265 000	265 000
Tangible Fixed Assets Depreciation Charged In Period				172	137	110
Tangible Fixed Assets Disposals						310 708