Poly-cycle Ltd in Wetherby, LS22 5DZ

Description

Data updated on: 01-11-2023

Located in Parkhill Business Centre, Wetherby LS22 5DZ Poly-cycle Ltd is classified as a Private Limited Company registered under the 10434268 registration number. The firm was established on Tuesday 18th October 2016. The firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Poly-cycle Limited reported its latest accounts for the period that ended on Mon, 31st Oct 2022. The latest annual confirmation statement was submitted on Tue, 17th Oct 2023.

This company has just one director currently managing this particular company, namely Justin W. who has been executing the director's tasks since Tuesday 18th October 2016.

Justin W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		8 518	39 184	43 258	34 695	38 804	35 101
Current Assets	1 010	8 518	39 184	46 245	37 840	46 620	48 495
Debtors				2 987	3 145	7 816	13 394
Net Assets Liabilities	1 337	2 321	15 352	30 503	9 982	32 541	34 527

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1
Creditors	1 957	5 477	23 832	15 742	27 858	14 079	13 968
Net Current Assets Liabilities	947	3 041	15 352	30 503	9 982	32 541	34 527
Total Assets Less Current Liabilities	947	3 041	15 352	30 503	9 982	32 541	34 527
Accrued Liabilities Not Expressed Within Creditors Subtotal	390	720

Company staff

Justin W.

Role: Director

Appointed: 18 October 2016

Latest update: 29 January 2024

People with significant control

Justin W.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-18
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Poly-cycle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin W.

People with significant control

Justin W.

Accounts Documents

Company filings

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