Poly 1 Ltd in Ruislip, HA4 0NH

Description

Data updated on: 01-11-2023

Poly 1 Ltd was set up as Private Limited Company, based in 1 Abbot Close in Ruislip. The office's postal code is HA4 0NH. The enterprise has existed ten years in the business. Its reg. no. is 08962352. The firm's SIC and NACE codes are 46770 which means Wholesale of waste and scrap. Poly 1 Limited reported its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-03-27.

Khalid M. is this enterprise's single managing director, who was formally appointed on 2014-03-27.

Khalid M. 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	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	252 222

Balance Sheet
Cash Bank On Hand			1 612	238 982	4 153
Current Assets		254 545	175 251	286 946	52 294	28 268
Debtors		221 637	38 579	47 964	48 141
Net Assets Liabilities			79 995	236 946	5 046	-117 331
Total Inventories			135 060
Cash Bank In Hand		32 908
Net Assets Liabilities Including Pension Asset Liability	100	252 222

Capital & Reserves
Called Up Share Capital	100	248 880
Profit Loss Account Reserve		3 342
Shareholder Funds	100	252 222

Other Financial Data
Administrative Expenses			66 288	54 141
Average Number Employees During Period			8	7	5	2
Bank Borrowings Overdrafts				50 000	47 248
Cost Sales			854 294	130 800
Creditors			95 256	50 000	47 248	145 599
Gross Profit Loss			47 559	211 092
Net Current Assets Liabilities		252 222	79 995	286 946	52 294	28 268
Operating Profit Loss			-18 729	156 951
Profit Loss			-18 729	156 951
Profit Loss On Ordinary Activities Before Tax			-18 729	156 951
Total Assets Less Current Liabilities	100	252 222	79 995	286 946	52 294	28 268
Trade Creditors Trade Payables			95 256
Trade Debtors Trade Receivables			38 579	47 964	48 141
Turnover Revenue			901 853	299 061
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		2 323
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts		2 323
Share Capital Allotted Called Up Paid	100	100

Company staff

Khalid M.

Role: Director

Appointed: 27 March 2014

Latest update: 1 February 2024

People with significant control

Khalid M.

Notified on 6 April 2016

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Poly 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid M.

People with significant control

Khalid M.

Accounts Documents

Company filings

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