Poltsa Limited in Epsom, KT17 2HU

Description

Data updated on: 01-11-2023

Poltsa has been operating offering its services for at least twenty two years. Started under no. 04674594, the firm operates as a Private Limited Company. You can contact the headquarters of the firm during business times under the following location: 38 Stoneleigh Broadway, KT17 2HU Epsom. The firm's SIC code is 47710: Retail sale of clothing in specialised stores. Mon, 28th Feb 2022 is the last time when the accounts were filed.

For twenty two years, the following firm has only been guided by a single director: Yolanda A. who has been leading it since 2003-02-25. What is more, the managing director's tasks are constantly aided with by a secretary - John O., who was appointed by this firm on 2003-02-25.

Yolanda A. is the individual who has 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	2017-03-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35	43

Balance Sheet
Cash Bank On Hand						6 275	9 969	10 360	2 843	8 980	2 128	5 726
Current Assets	58 119	45 142	38 658	36 383	35 147	39 444	49 418	45 892	39 768	53 907	44 354	65 075	79 449	54 043
Debtors	3 689	3 539	3 331	1 156	648	771	1 108	35	1 800	880	7 659	30 785
Net Assets Liabilities						6	12 600	24 838	31 791	32 569	32 386	30 448	46 728	47 715
Property Plant Equipment						111
Total Inventories						32 398	38 341	35 497	35 125	44 047	34 567	28 564
Cash Bank In Hand	17 335	6 495	4 156	6 135	4 151	6 275
Net Assets Liabilities Including Pension Asset Liability	35	43	43	14	2	6
Stocks Inventory	37 095	35 108	31 171	29 092	30 348	32 398
Tangible Fixed Assets	469	352	264	198	148	111

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33	41	41	12	1	4
Shareholder Funds	35	43

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 156	1 267	1 267	1 267	1 267	1 267	1 267
Amounts Owed By Group Undertakings Participating Interests											7 659	29 856
Average Number Employees During Period									3	3	4	3	3	6
Bank Borrowings												20 000
Bank Overdrafts												5 000
Corporation Tax Payable						2 024	4 427	5 216	5 454	4 006	5 822	4 258
Creditors						39 549	36 818	21 054	7 977	21 338	11 968	14 627	17 490	6 909
Finance Lease Liabilities Present Value Total						20 483	20 944	14 669	30	10 813
Increase From Depreciation Charge For Year Property Plant Equipment							111
Net Current Assets Liabilities	-434	-309	-221	-184	-145	-105	12 600	24 838	31 791	32 569	32 386	50 448	61 959	47 134
Other Creditors										715
Other Taxation Social Security Payable						1 819		13	1 435	3 547	2 770	3 769
Property Plant Equipment Gross Cost						1 267	1 267	1 267	1 267	1 267	1 267	1 267
Total Assets Less Current Liabilities	35	43									32 386	50 448	62 145	47 715
Trade Creditors Trade Payables						15 223	11 447	1 156	1 058	2 257	3 376	1 600
Trade Debtors Trade Receivables						771	1 108	35	1 800	880		929
Creditors Due Within One Year Total Current Liabilities	58 553	45 451
Fixed Assets	469	352											186	581
Tangible Fixed Assets Cost Or Valuation	1 267	1 267	1 267	1 267	1 267	1 267
Tangible Fixed Assets Depreciation	798	915	1 003	1 069	1 119	1 156
Tangible Fixed Assets Depreciation Charge For Period		117
Capital Employed		43	43	14	3	6
Creditors Due Within One Year		45 451	38 879	36 567	35 888	39 549
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			88	66	50	37

Company staff

John O.

Role: Secretary

Appointed: 25 February 2003

Latest update: 16 March 2025

Yolanda A.

Role: Director

Appointed: 25 February 2003

Latest update: 16 March 2025

People with significant control

Yolanda A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 20 November 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 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-28
Annual Accounts 9 October 2014
Date Approval Accounts	9 October 2014

Poltsa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Yolanda A.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Yolanda A.

Accounts Documents

Company filings

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