Poltek Communications Limited in High Wycombe, HP12 4DX

Description

Data updated on: 01-11-2023

2001 marks the founding of Poltek Communications Limited, a company which is located at 20 Graham Drive, Booker in High Wycombe. That would make 23 years Poltek Communications has prospered in the business, as it was founded on Tuesday 6th March 2001. The Companies House Reg No. is 04173406 and the postal code is HP12 4DX. This business's registered with SIC code 61900 and has the NACE code: Other telecommunications activities. Poltek Communications Ltd filed its account information for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-03-06.

Presently, this specific limited company is supervised by just one managing director: Peter K., who was selected to lead the company 23 years ago. To provide support to the directors, this limited company has been utilizing the skillset of Joanne K. as a secretary since 2001.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 663	27 362	37 744	38 027	34 381	11 447

Balance Sheet
Cash Bank On Hand							4 799	6 054
Current Assets	48 478	59 448	57 992	55 711	51 968	27 925	13 067	11 724
Debtors	19 558	22 532	21 473	31 021	24 769	19 972	6 268	3 670
Net Assets Liabilities							5 412	2 354
Property Plant Equipment							162	106
Total Inventories							2 000	2 000
Cash Bank In Hand	28 495	35 741	35 344	22 165	24 824	5 503
Net Assets Liabilities Including Pension Asset Liability	14 663	27 362	37 744	38 027	34 381	11 447
Other Debtors		108
Stocks Inventory	425	1 175	1 175	2 525	2 375	2 450
Tangible Fixed Assets	425	639	821	712	818	720
Trade Debtors	19 558	22 424	21 473	31 021	24 769

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 662	27 361	37 743	38 026	34 380	11 446
Shareholder Funds	14 663	27 362	37 744	38 027	34 381	11 447

Other Financial Data
Version Production Software								1
Accumulated Depreciation Impairment Property Plant Equipment							5 048	5 104
Average Number Employees During Period							1	1
Creditors							7 786	9 445
Fixed Assets	425	639	821	712	818		162	106
Increase From Depreciation Charge For Year Property Plant Equipment								56
Net Current Assets Liabilities	14 238	26 723	36 923	37 315	33 727	10 874	5 281	2 279
Property Plant Equipment Gross Cost							5 210	5 210
Provisions For Liabilities Balance Sheet Subtotal							31	31
Total Assets Less Current Liabilities	14 663	27 362	37 744	38 027	34 381	11 594	5 443	2 385
Director Remuneration	7 500	7 500	8 200	9 500	10 250
Director Remuneration Benefits Excluding Payments To Third Parties					10 250	10 800
Director Remuneration Benefits Including Payments To Third Parties	7 500	7 500	8 200	9 500	10 250
Administrative Expenses	25 795	22 799	24 229	27 349	27 945
Bad Debts Written Off			305
Corporation Tax Due Within One Year					1 068
Corporation Tax Recoverable Current Asset Due Within One Year						1 068
Cost Sales	13 513	12 100	13 115	14 504	21 743
Creditors Due Within One Year	34 240	32 725	21 069	18 396	18 241	17 051
Deferred Tax Liability				142	164	147
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					318
Depreciation Tangible Fixed Assets Expense	139	209	272	233	318
Final Payment					8 000	18 500
Gain Loss From Disposal Fixed Assets					-1
Gain Loss From Disposal Tangible Fixed Assets					-1
Gross Profit Loss	36 435	38 731	37 218	27 702	33 281
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss	10 640	15 932	12 989	353	5 443	-5 519
Other Creditors Due Within One Year	19 423	15 804	11 470	7 699	550	733
Other Debtors Within One Year					21
Par Value Share	1	1	1	1	1
Profit Loss For Period	8 397	12 699	10 382	283	4 354
Profit Loss On Ordinary Activities Before Tax	10 640	15 932	12 989	353	5 444
Provisions For Liabilities Charges					164	147
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		423	454	124		222
Tangible Fixed Assets Cost Or Valuation	4 520	4 943	5 397	5 521	4 896	5 118
Tangible Fixed Assets Depreciation	4 095	4 304	4 576	4 809	4 078	4 398
Tangible Fixed Assets Depreciation Charged In Period		209	272	233		178
Taxation Social Security Due Within One Year	7 938	8 625	6 932	6 204	7 820
Tax On Profit Or Loss On Ordinary Activities	2 243	3 233	2 607	70	1 089
Total Dividend Payment					8 000
Total U K Foreign Deferred Tax					22
Trade Creditors Within One Year	6 879	8 296	2 667	4 493	1 196	377
Trade Debtors Within One Year					24 748	18 904
Turnover Gross Operating Revenue	49 948	50 831	50 333	42 206	55 133
U K Current Corporation Tax					1 068
U K Current Corporation Tax On Income For Period					1 068
V A T Due Within One Year					6 588	5 080

Company staff

Joanne K.

Role: Secretary

Appointed: 08 March 2001

Latest update: 14 January 2024

Peter K.

Role: Director

Appointed: 08 March 2001

Latest update: 14 January 2024

People with significant control

Peter K.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015

Poltek Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne K.

Peter K.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Peter K.

Accounts Documents

Company filings

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