Polyester Studio Limited
47 Rampside LA13 0PY Barrow-in-furness
Number: 10278984
Incorporation date: 2016-07-14
Dissolution date: 2023-06-06
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
This firm was registered in Barrow-in-furness with reg. no. 10278984. It was registered in the year 2016. The headquarters of this firm was located at 47 Rampside . The area code for this place is LA13 0PY. This firm was officially closed on June 6, 2023, which means it had been in business for 7 years.
This business was directed by 1 director: Matthew W., who was appointed 8 years ago.
Matthew W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-02-28 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 807 | 21 808 | 48 023 | 29 961 | 32 495 | 29 848 | 21 575 |
| Current Assets | 35 871 | 21 885 | 48 023 | 30 284 | 32 928 | 30 324 | 22 051 |
| Debtors | 64 | 77 | 323 | 433 | 476 | 476 | |
| Net Assets Liabilities | 30 237 | 20 318 | 32 890 | 31 068 | 31 202 | 29 596 | 21 424 |
| Other Debtors | 64 | 77 | 323 | 433 | 476 | 476 | |
| Property Plant Equipment | 2 061 | 1 374 | 1 101 | 1 040 | 647 | 905 | 913 |
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 200 | 130 | 200 | 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 687 | 1 374 | 2 199 | 3 279 | 3 672 | 4 282 | 4 913 |
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 7 495 | 2 741 | 16 104 | 56 | 2 173 | 1 633 | 1 540 |
| Fixed Assets | 2 061 | 1 374 | 1 101 | 1 040 | 647 | 905 | 913 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 687 | 687 | 825 | 1 080 | 393 | 610 | 631 |
| Net Current Assets Liabilities | 28 376 | 19 144 | 31 919 | 30 228 | 30 755 | 28 691 | 20 511 |
| Other Creditors | 7 495 | 2 741 | 5 541 | 1 697 | 1 633 | 1 540 | |
| Property Plant Equipment Gross Cost | 2 748 | 2 748 | 3 300 | 4 319 | 4 319 | 5 187 | 5 826 |
| Taxation Social Security Payable | 1 940 | 10 563 | 56 | 476 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 748 | 552 | 1 019 | 868 | 639 | ||
| Total Assets Less Current Liabilities | 30 437 | 20 518 | 33 020 | 31 268 | 31 402 | 29 596 | 21 424 |
Role: Director
Appointed: 14 July 2016
Latest update: 31 March 2024
| Account next due date | 30 November 2024 |
| Account last made up date | 28 February 2023 |
| Confirmation statement next due date | 27 July 2023 |
| Confirmation statement last made up date | 13 July 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 14 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2022 |
| End Date For Period Covered By Report | 28 February 2023 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2017 |
(1 page)