Polypearl Management Ltd in Scunthorpe, DN15 7PQ

Description

Data updated on: 01-11-2023

This business is situated in Scunthorpe under the following Company Registration No.: 09762192. The company was registered in the year 2015. The main office of this firm is situated at 54 Oswald Road . The zip code for this address is DN15 7PQ. The firm's SIC code is 70100, that means Activities of head offices. The business most recent accounts cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-09-03.

Current directors enumerated by this specific business are as follow: Ian T. designated to this position on March 11, 2016, Marie R. designated to this position in 2015 in September, Michelle W. designated to this position in 2015 in September and Andrew T.. To help the directors in their tasks, the business has been utilizing the skills of Hilary T. as a secretary since September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 970	4 195	3 862	3 751	3 736	5 001	2 982	11 618
Current Assets				3 751	993 986	961 464	1 172 362	1 037 077
Debtors					990 250	956 463	1 169 380	1 025 459
Net Assets Liabilities	5 075 770	5 052 995	5 043 812	5 067 801	10 056 406	10 019 317	10 228 326	10 242 299

Other Financial Data
Amounts Owed By Related Parties					990 250	956 463	1 169 380	1 025 459
Amounts Owed To Related Parties		25 000	24 750	9 750
Average Number Employees During Period				4	4	2	2	2
Creditors	6 999 710	6 999 710	6 999 710	6 999 710	2 999 710	2 999 710	2 999 710	2 999 710
Investments Fixed Assets	15 075 000	15 075 000	15 075 000	15 075 000	15 075 000	15 075 000	15 075 000	15 075 000
Investments In Subsidiaries	15 075 000	15 075 000	15 075 000	15 075 000	15 075 000	15 075 000	15 075 000	15 075 000
Net Current Assets Liabilities	-2 999 520	-3 022 295	-3 031 478	-3 007 489	-2 018 884	-2 055 973	-1 846 964	-1 832 991
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	1 200	1 200	1 200	1 200	12 580	13 049
Other Remaining Borrowings	6 999 710	6 999 710	6 999 710	6 999 710	2 999 710	2 999 710	2 999 710	2 999 710
Ownership Interest In Subsidiary Percent	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Taxation Social Security Payable						4 098
Total Assets Less Current Liabilities	12 075 480	12 052 705	12 043 522	12 067 511	13 056 116	13 019 027	13 228 036	13 242 009
Total Borrowings	6 999 710	6 999 710	6 999 710	6 999 710	2 999 710	2 999 710	2 999 710	2 999 710