Polymateria Limited in London, EC4M 7RD

Description

Data updated on: 01-11-2023

2015 signifies the founding of Polymateria Limited, the firm which is located at First Floor, 5 Fleet Place, London. This means it's been nine years Polymateria has existed in the UK, as it was started on Tuesday 17th November 2015. The firm registered no. is 09875556 and the company zip code is EC4M 7RD. The firm registered name switch from Innovative Plastics to Polymateria Limited occurred on Wednesday 25th November 2015. The firm's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Polymateria Ltd reported its account information for the period that ended on 2021/12/31. The firm's latest confirmation statement was submitted on 2023/10/02.

The corporation has two trademarks, all are valid. The first trademark was licensed in 2017. The one which will become invalid sooner, i.e. in November, 2026 is POLYMATERIA.

Regarding to this firm, many of director's duties have been carried out by Zuo Y., Sugandhi M., Marc B. and 5 other directors who might be found below. Within the group of these eight individuals, Lee D. has administered firm for the longest period of time, having been a vital part of officers' team since Tuesday 8th December 2015.

Previous company's names
Polymateria Limited 2015-11-25
Innovative Plastics Limited 2015-11-17

Trademark UK00003198887

Trademark image:	-
Trademark name:	POLYMATERIA
Status:	Registered
Filing date:	2016-11-25
Date of entry in register:	2017-02-17
Renewal date:	2026-11-25
Owner name:	Polymateria Limited
Owner address:	Thavies Inn House, 3-4 Holborn Circus, London, United Kingdom, EC1N 2HA

Trademark UK00003199210

Trademark image:	-
Status:	Registered
Filing date:	2016-11-28
Date of entry in register:	2017-02-17
Renewal date:	2026-11-28
Owner name:	Polymateria Limited
Owner address:	Thavies Inn House, 3-4 Holborn Circus, London, United Kingdom, EC1N 2HA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	213 908	1 545 684	2 389 351	1 725 822	8 116 743
Current Assets	397 300	2 536 820	3 841 472	3 029 469	11 281 407
Debtors	183 392	699 880	1 313 691	1 063 959	2 367 862
Net Assets Liabilities	25 062	1 566 727	3 377 538	2 383 681	5 754 049
Other Debtors	101 188	274 446	383 034	276 670	717 763
Property Plant Equipment	287 123	385 354	276 626	203 360	166 623
Total Inventories		291 256	138 430	239 688

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	73 685	101 730	175 621	332 879	510 674
Accumulated Depreciation Impairment Property Plant Equipment	282 431	427 154	616 028	726 581	837 309
Administrative Expenses	1 058 687	3 807 520	4 823 415	6 040 257
Amounts Owed By Related Parties	1 204	38 074	200 200	7 696	653 942
Amounts Owed To Group Undertakings				36 256
Average Number Employees During Period	13	15	24	30	34
Convertible Bonds In Issue					3 137 865
Corporation Tax Recoverable	81 000	210 000	538 000	675 000	745 000
Cost Sales		35 398	293 694	224 609
Creditors	746 170	149 038	106 456	64 274	3 159 958
Current Tax For Period	-81 000	-210 000	-328 000	-347 000
Dividends Paid On Shares	86 649	309 237
Fixed Assets	373 932	702 937	737 688	747 797	633 169
Future Minimum Lease Payments Under Non-cancellable Operating Leases	83 379	437 335	374 037	168 095	470 700
Gross Profit Loss		399 077	369 367	472 197
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 221	-162		8 277
Increase From Amortisation Charge For Year Intangible Assets		28 045	73 891	157 258	177 795
Increase From Depreciation Charge For Year Property Plant Equipment		161 983	206 268	110 553	110 728
Intangible Assets	86 649	309 237	452 716	536 091	457 825
Intangible Assets Gross Cost	160 334	410 967	628 337	868 970	968 499
Interest Payable Similar Charges Finance Costs	3 465	16 721	7 390	19 900
Investments Fixed Assets	160	8 346	8 346	8 346	8 721
Investments In Group Undertakings Participating Interests				8 346	8 721
Issue Equity Instruments	701 827	4 014 407	5 620 385	4 051 211	9 546 171
Net Current Assets Liabilities	-348 870	1 012 828	2 746 306	1 700 158	8 280 838
Number Equity Instruments Exercised Share-based Payment Arrangement	194	300	10 484	5 000
Number Equity Instruments Forfeited Share-based Payment Arrangement	300	200	13 680	200
Number Equity Instruments Granted Share-based Payment Arrangement		20 634
Number Equity Instruments Outstanding Share-based Payment Arrangement	34 330	54 464	30 300	25 100
Operating Profit Loss		-3 147 136	-4 150 199	-5 336 328
Other Creditors	144 635	149 038	106 456	64 274	22 093
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 260	17 394
Other Disposals Property Plant Equipment		33 139	17 394
Other Operating Income Format1		261 307	303 849	231 732
Other Taxation Social Security Payable	76 040	75 374	175 793	126 439	207 317
Profit Loss	983 373	-2 953 695	-3 829 589	-5 017 505	-7 816 051
Profit Loss On Ordinary Activities Before Tax	-1 062 152	-3 163 857	-4 157 589	-5 356 228
Property Plant Equipment Gross Cost	569 554	812 508	892 654	929 941	1 003 932
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-78 779	-210 162	-328 000	-338 723
Total Additions Including From Business Combinations Property Plant Equipment		276 093	97 540	37 287	73 991
Total Assets Less Current Liabilities	25 062	1 715 765	3 483 994	2 447 955	8 914 007
Total Current Tax Expense Credit	-78 779	-210 162	-328 000	-338 723
Trade Creditors Trade Payables	525 495	586 255	271 514	506 492	1 439 951
Trade Debtors Trade Receivables		177 360	192 457	104 593	251 157
Transfers To From Retained Earnings Increase Decrease In Equity			399 840	50
Turnover Revenue		434 475	663 061	696 806
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement	0	0
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement	0	0
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement		210
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	0

Latest update: 30 January 2024

People with significant control

Jonathan S.

Notified on 9 January 2017

Ceased on 8 March 2019

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 December 2021
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Polymateria Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003198887

Trademark UK00003199210

Financial data based on annual reports

Company staff

Zuo Y.

Sugandhi M.

Marc B.

Frederic D.

Simon S.

Niall D.

Lee D.

Jonathan S.

Graham C.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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