Polycam Limited in Dunstable, LU6 1SU

Description

Data updated on: 11-08-2023

2007 signifies the launching of Polycam Limited, the firm that was situated at Staple House, 5 Eleanors Cross, Dunstable. The company was registered on 2007-02-07. The Companies House Reg No. was 06089902 and the post code was LU6 1SU. This company had been on the British market for about sixteen years up until 2023-05-30. Registered as Marrow, it used the name until 2012, when it was replaced by Polycam Limited.

Trevor M. was the following company's director, arranged to perform management duties seventeen years ago.

Trevor M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Polycam Limited 2012-07-24
Marrow Limited 2007-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 927	31 766	-3 472		4 337

Balance Sheet
Cash Bank On Hand							30 830	60 166	8 827	15 045	11 590	18 123	13 704
Current Assets	102 453	104 472	62 364	53 988	53 988	49 252	38 223	61 534	12 578	17 596	13 422	18 223	15 964
Debtors	34 603	20 247	22 334	24 598	24 598	8 772	7 393	1 368	3 751	2 551	1 832	100	2 260
Net Assets Liabilities							-14 330	3 193	-938	1 169	-2 872	3 726	3 396
Other Debtors							100	100	1 044	1 044	1 555	100	173
Property Plant Equipment							29 727	315	210	140	93	62	42
Cash Bank In Hand	67 850	84 225	40 030	29 390	29 390	40 480	30 830
Net Assets Liabilities Including Pension Asset Liability	39 927	31 766	-3 472	4 337	4 337	8 261	-14 330
Tangible Fixed Assets	1 583	34 215	77 383	55 415	55 415	43 238	29 727

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	39 827	31 666	-3 572	4 237	4 237	8 161	-14 430
Shareholder Funds	39 927	31 766	-3 472		4 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							102 981	1 480	1 585	1 655	1 702	1 733	1 753
Additions Other Than Through Business Combinations Property Plant Equipment								15 000
Average Number Employees During Period							1	1				1	1
Creditors							75 498	58 656	13 726	16 567	16 387	14 559	12 610
Finance Lease Liabilities Present Value Total							3 559
Increase From Depreciation Charge For Year Property Plant Equipment								532	105	70	47	31	20
Net Current Assets Liabilities	38 344	2 664	-58 727	-34 958	-34 958	-23 256	-37 275	2 878	-1 148	1 029	-2 965	3 664	3 354
Other Creditors							51 582	19	8 712	11 319	11 498	7 806	6 952
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								102 033
Other Disposals Property Plant Equipment								145 913
Property Plant Equipment Gross Cost							132 708	1 795	1 795	1 795	1 795	1 795	1 795
Taxation Social Security Payable							10 371	32 758	5 014	5 248	4 889	6 753	5 658
Total Assets Less Current Liabilities	39 927	36 879	18 656	20 457	20 457	19 982	-7 548	3 193
Trade Creditors Trade Payables							9 986	25 879
Trade Debtors Trade Receivables							7 293	1 268	2 707	1 507	277		2 087
Creditors Due After One Year			17 460	13 900	13 900	10 341	6 782
Creditors Due Within One Year	64 109	101 808	117 091	88 946	88 946	72 508	75 498
Number Shares Allotted		100	100		100	100	100
Par Value Share		1	1		1	1	1
Provisions For Liabilities Charges		5 113	4 668	2 220	2 220	1 380
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		36 049	76 408		5 327	9 119	1 131
Tangible Fixed Assets Cost Or Valuation	4 674	40 723	117 131		122 458	131 577	132 708
Tangible Fixed Assets Depreciation	3 091	6 508	39 748		67 043	88 339	102 981
Tangible Fixed Assets Depreciation Charged In Period		3 417	33 240		27 295	21 296	14 642
Capital Employed				4 337		8 261	-14 330

Company staff

Trevor M.

Role: Director

Appointed: 07 February 2007

Latest update: 13 January 2024

Kerry Secretarial Services Limited

Role: Corporate Secretary

Appointed: 02 May 2007

Resigned: 31 March 2014

Address: Rickmansworth, Hertfordshire, WD3 1EQ

Latest update: 13 January 2024

Indigo Secretaries Limited

Role: Corporate Secretary

Appointed: 07 February 2007

Resigned: 02 May 2007

Address: Dunstable, Bedfordshire, LU6 3NF

Latest update: 13 January 2024

Peter H.

Role: Director

Appointed: 07 February 2007

Resigned: 01 May 2008

Latest update: 13 January 2024

People with significant control

Trevor M.

Notified on 7 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2023
Confirmation statement last made up date	07 February 2022

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 24 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014

Polycam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor M.

Kerry Secretarial Services Limited

Indigo Secretaries Limited

Peter H.

People with significant control

Trevor M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Polycam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor M.

Kerry Secretarial Services Limited

Indigo Secretaries Limited

Peter H.

People with significant control

Trevor M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2012