Polyplus Uk Ltd in Harrow, HA3 9XD

Description

Data updated on: 01-11-2023

Polyplus Uk came into being in 2017 as a company enlisted under no 10980013, located at HA3 9XD Harrow at 24 Vane Close. The company has been in business for seven years and its last known status is active. This firm's declared SIC number is 46760 and their NACE code stands for Wholesale of other intermediate products. Polyplus Uk Limited filed its latest accounts for the period up to September 30, 2022. The firm's latest confirmation statement was filed on February 5, 2023.

Regarding the business, just about all of director's tasks have so far been carried out by Ichrak M. who was appointed on 2017-09-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 749	953	43 523	23 853	19 498
Current Assets	4 776	1 590	49 753	48 875	52 498
Debtors	1 027	637	1 140	2 522
Net Assets Liabilities	4 619	-364	-5 109	1 897	4 342
Property Plant Equipment	542	2 936	348	7 613
Total Inventories			5 090	22 500	33 000

Other Financial Data
Accrued Liabilities	600	797	550	1 587	1 550
Accumulated Depreciation Impairment Property Plant Equipment	136	1 034	330	2 234	128
Average Number Employees During Period	1	1	1	2	2
Bank Borrowings Overdrafts		3 282	1 776	4 992	34 012
Corporation Tax Payable					2 807
Creditors	699	3 282	51 776	44 384	34 012
Increase From Depreciation Charge For Year Property Plant Equipment	136	898	86	1 904	1 440
Net Current Assets Liabilities	4 077	-18	46 319	38 668	32 264
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors				855	1 066
Par Value Share	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment Gross Cost	678	3 970	678	9 847
Recoverable Value-added Tax		637	1 140	2 522
Total Additions Including From Business Combinations Property Plant Equipment	678	3 292		9 169
Total Assets Less Current Liabilities	4 619	2 918	46 667	46 281	38 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment			790
Disposals Property Plant Equipment			3 292

Company staff

Ichrak M.

Role: Director

Appointed: 25 September 2017

Latest update: 15 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	25 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Polyplus Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ichrak M.

Accounts Documents

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