Polyhedron Solutions Limited in Witney, OX29 7RN

Description

Data updated on: 01-11-2023

Polyhedron Solutions Limited may be reached at Magdalen Farm House, 98 Abingdon Road Standlake in Witney. The company's postal code is OX29 7RN. Polyhedron Solutions has been operating on the British market since the company was established in 2014. The company's Companies House Reg No. is 08882079. The firm's SIC code is 62012 and their NACE code stands for Business and domestic software development. Polyhedron Solutions Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-02-07.

Considering the enterprise's size, it became vital to find other company leaders: Carole A. and John A. who have been working as a team for ten years to promote the success of the firm. What is more, the director's assignments are constantly backed by a secretary - John A., who joined this specific firm on 2014/02/07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 729	30 592

Balance Sheet
Cash Bank In Hand	88 846	9 314
Cash Bank On Hand		9 314	17 303	41 164	39 012	27 647	20 432	21 668	22 988
Current Assets	95 821	27 395	22 727	41 556	45 852	28 667	23 912	22 348	22 988
Debtors	6 975	18 081	5 424	392	6 840	1 020	3 480	680
Intangible Fixed Assets	39 200	29 400
Other Debtors		4 492	4 739	392
Property Plant Equipment		875	700	1 909	1 527	1 734	2 230	2 372
Tangible Fixed Assets	1 094	875

Capital & Reserves
Called Up Share Capital	130	130
Profit Loss Account Reserve	44 599	30 462
Shareholder Funds	44 729	30 592

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		19 600	29 400	39 200	49 000	49 000	49 000	49 000
Accumulated Depreciation Impairment Property Plant Equipment		466	641	830	1 212	1 580	2 025	2 507	2 982
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		27 078	23 865	33 442	30 182	11 724	10 174	14 597	18 663
Creditors Due Within One Year	91 386	27 078
Fixed Assets	40 294	30 275	20 300	11 709	1 527	1 734	2 230	2 372	1 897
Increase From Amortisation Charge For Year Intangible Assets			9 800	9 800	9 800
Increase From Depreciation Charge For Year Property Plant Equipment			175	189	382	368	445	482	475
Intangible Assets		29 400	19 600	9 800
Intangible Assets Gross Cost		49 000	49 000	49 000	49 000	49 000	49 000	49 000
Intangible Fixed Assets Additions	49 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 800	19 600
Intangible Fixed Assets Amortisation Charged In Period	9 800	9 800
Intangible Fixed Assets Cost Or Valuation	49 000
Net Current Assets Liabilities	4 435	317	-1 138	8 114	15 670	16 943	13 738	7 751	4 325
Number Shares Allotted	30	30
Other Creditors		26 425	23 856	32 881	27 924	10 625	9 008	13 320	17 840
Other Taxation Social Security Payable		590	3	561	2 258	1 099	1 123	1 265	815
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 341	1 341	2 739	2 739	3 314	4 255	4 879
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions	1 341
Tangible Fixed Assets Cost Or Valuation	1 341
Tangible Fixed Assets Depreciation	247	466
Tangible Fixed Assets Depreciation Charged In Period	247	219
Total Additions Including From Business Combinations Property Plant Equipment				1 398		575	941	624
Total Assets Less Current Liabilities	44 729	30 592	19 162	19 823	17 197	18 677	15 968	10 123	6 222
Trade Creditors Trade Payables		63	6				43	12	8
Trade Debtors Trade Receivables		13 589	685		6 840	1 020	3 480	680

Company staff

John A.

Role: Secretary

Appointed: 07 February 2014

Latest update: 22 April 2024

Carole A.

Role: Director

Appointed: 07 February 2014

Latest update: 22 April 2024

John A.

Role: Director

Appointed: 07 February 2014

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: John A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carole A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carole A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	07 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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

Polyhedron Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Carole A.

John A.

People with significant control

John A.

Carole A.

Accounts Documents

Company filings

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