Polygonia Music Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

2014 signifies the launching of Polygonia Music Limited, a company that is situated at Trident House, Derby Road, Liverpool. That would make 10 years Polygonia Music has existed on the market, as the company was established on 2014-09-02. The company's reg. no. is 09200255 and the company post code is L20 8LZ. Registered as Polygonia, this firm used the business name until 2015, when it was replaced by Polygonia Music Limited. This company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's latest financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2022-09-02.

There seems to be a solitary managing director currently controlling the business, namely Mark T. who's been carrying out the director's responsibilities since 2014-09-02.

Mark T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Polygonia Music Limited 2015-03-26
Polygonia Limited 2014-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-92 329	-183 741

Balance Sheet
Cash Bank On Hand							864	8 264
Current Assets	64 632	34 603	30 989	35 642	40 064	39 886	38 083	52 677
Debtors	64 632	25 359					37 219	44 413
Net Assets Liabilities			-271 919	-320 287	-349 442	-367 842	-394 815
Other Debtors							37 095	32 026
Property Plant Equipment							9 248	7 237
Cash Bank In Hand		9 244

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-92 429	-183 841
Shareholder Funds	-92 329	-183 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 008	6 371
Average Number Employees During Period				1	1	1	1	1
Creditors		218 344	302 908	355 929	389 506	410 503	442 146	457 858
Fixed Assets						2 775	9 248
Increase From Depreciation Charge For Year Property Plant Equipment								2 363
Net Current Assets Liabilities	-92 329	-183 741	-271 919	-320 287	-349 442	-370 617	-404 063	-405 181
Other Creditors							441 606	454 062
Property Plant Equipment Gross Cost							13 256	13 608
Total Additions Including From Business Combinations Property Plant Equipment								352
Total Assets Less Current Liabilities	-92 329	-183 741	-271 919		-349 442	-367 842	-394 815	-397 944
Trade Creditors Trade Payables							540	3 796
Trade Debtors Trade Receivables							124	12 387
Creditors Due Within One Year	156 961	218 344
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		33 784
Tangible Fixed Assets Disposals		33 784

Company staff

Mark T.

Role: Director

Appointed: 02 September 2014

Latest update: 28 November 2023

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2023
Confirmation statement last made up date	02 September 2022

Annual Accounts 1st June 2016
Start Date For Period Covered By Report	02 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1st June 2016
Annual Accounts 23rd April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23rd April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Polygonia Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Polygonia Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016