The Point At Polzeath Limited in Reading, RG1 4PN

Description

Data updated on: 01-11-2023

The Point At Polzeath came into being in 2021 as a company enlisted under no 13393378, located at RG1 4PN Reading at 1 London Street. This firm has been in business for three years and its last known status is active. This firm debuted under the business name The Point At Polzeath Properties, but for the last two years has operated under the business name The Point At Polzeath Limited. The enterprise's declared SIC number is 93110 - Operation of sports facilities. The company's most recent filed accounts documents detail the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-04-13.

In order to be able to match the demands of their clients, the limited company is constantly taken care of by a number of five directors who are, to enumerate a few, Robert C., Thomas O. and Michael K.. Their successful cooperation has been of critical importance to this limited company since 2021-09-06. At least one secretary in this firm is a limited company, specifically Speafi Secretarial Limited.

Previous company's names
The Point At Polzeath Limited 2022-01-07
The Point At Polzeath Properties Limited 2021-05-13

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1	497 814
Current Assets	1	634 795
Debtors		82 481
Net Assets Liabilities	1	-92 316
Property Plant Equipment		299 591
Total Inventories		54 500

Other Financial Data
Description Principal Activities		93 110
Accrued Liabilities Deferred Income		25 853
Accumulated Depreciation Impairment Property Plant Equipment		75 106
Average Number Employees During Period		45
Creditors		969 196
Depreciation Rate Used For Property Plant Equipment		20
Finance Lease Liabilities Present Value Total		12 615
Fixed Assets		299 591
Increase From Depreciation Charge For Year Property Plant Equipment		75 106
Net Current Assets Liabilities	1	-334 401
Other Creditors		818 641
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		57 506
Other Inventories		54 500
Prepayments Accrued Income		15 887
Property Plant Equipment Gross Cost		374 697
Taxation Social Security Payable		27 386
Total Additions Including From Business Combinations Property Plant Equipment		374 697
Total Assets Less Current Liabilities	1	-34 810
Trade Creditors Trade Payables		84 701
Trade Debtors Trade Receivables		66 594
Number Shares Allotted	1
Par Value Share	1

Company staff

Speafi Secretarial Limited

Role: Corporate Secretary

Appointed: 05 August 2022

Address: London Street, Reading, RG1 4PN, England

Latest update: 12 April 2024