POLGANNEL SOLUTIONS LTD
Period: 2011-08-26 ~ now
Company number: 07753991
Registered name POLGANNEL SOLUTIONS LTD - now
Insolvency (Case 1) In administration Administration started on 2022-11-07
Recent Standard Industrial Classification 47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 2,457 GBP 2021-08-31
2,633 GBP 2020-08-31
Property, Plant & Equipment 41,554 GBP 2021-08-31
32,243 GBP 2020-08-31
Fixed Assets 44,011 GBP 2021-08-31
34,876 GBP 2020-08-31
Total Inventories 15,000 GBP 2021-08-31
15,000 GBP 2020-08-31
Debtors 423,833 GBP 2021-08-31
281,198 GBP 2020-08-31
Cash at bank and in hand 62,744 GBP 2021-08-31
81,590 GBP 2020-08-31
Current Assets 501,577 GBP 2021-08-31
377,788 GBP 2020-08-31
Creditors -355,005 GBP 2021-08-31
-243,499 GBP 2020-08-31
Net Current Assets/Liabilities 146,572 GBP 2021-08-31
134,289 GBP 2020-08-31
Total Assets Less Current Liabilities 190,583 GBP 2021-08-31
169,165 GBP 2020-08-31
Net Assets/Liabilities 153,894 GBP 2021-08-31
119,165 GBP 2020-08-31
Equity Called up share capital
100 GBP 2021-08-31
100 GBP 2020-08-31
Retained earnings (accumulated losses)
153,794 GBP 2021-08-31
119,065 GBP 2020-08-31
Average number of employees in administration and support functions 2 2020-09-01 ~ 2021-08-31
2 2019-09-01 ~ 2020-08-31
Average Number of Employees 12 2020-09-01 ~ 2021-08-31
12 2019-09-01 ~ 2020-08-31
Intangible Assets - Gross Cost Other
3,513 GBP 2021-08-31
3,513 GBP 2020-08-31
Intangible Assets Other
2,457 GBP 2021-08-31
2,633 GBP 2020-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
98,940 GBP 2021-08-31
79,605 GBP 2020-08-31
Computers
35,641 GBP 2021-08-31
33,067 GBP 2020-08-31
Property, Plant & Equipment - Gross Cost 134,581 GBP 2021-08-31
112,672 GBP 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
70,711 GBP 2021-08-31
62,555 GBP 2020-08-31
Computers
22,316 GBP 2021-08-31
17,874 GBP 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 93,027 GBP 2021-08-31
80,429 GBP 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
8,156 GBP 2020-09-01 ~ 2021-08-31
Computers
4,442 GBP 2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 12,598 GBP 2020-09-01 ~ 2021-08-31
Property, Plant & Equipment Plant and equipment
28,229 GBP 2021-08-31
17,050 GBP 2020-08-31
Computers
13,325 GBP 2021-08-31
15,193 GBP 2020-08-31
Finished Goods 15,000 GBP 2021-08-31
15,000 GBP 2020-08-31
Trade Debtors/Trade Receivables Current
45,308 GBP 2021-08-31
38,147 GBP 2020-08-31
Amounts owed by directors Current
378,525 GBP 2021-08-31
243,051 GBP 2020-08-31
Trade Creditors/Trade Payables Current
49,286 GBP 2021-08-31
74,703 GBP 2020-08-31
Bank Borrowings/Overdrafts Current
26,025 GBP 2021-08-31
Corporation Tax Payable Current
175,483 GBP 2021-08-31
111,618 GBP 2020-08-31
Other Taxation & Social Security Payable Current
46,338 GBP 2021-08-31
20,687 GBP 2020-08-31
Amount of value-added tax that is payable Current
55,359 GBP 2021-08-31
31,135 GBP 2020-08-31
Accrued Liabilities/Deferred Income Current
1,200 GBP 2021-08-31
1,500 GBP 2020-08-31
Creditors Current
355,005 GBP 2021-08-31
243,499 GBP 2020-08-31
Bank Borrowings/Overdrafts Non-current
36,689 GBP 2021-08-31
50,000 GBP 2020-08-31
POLGANNEL SOLUTIONS LTD Info Registered number 07753991 Richard J Smith & Co, 53 Fore Street, Ivybridge, Devon PL21 9AE
PRIVATE LIMITED COMPANY incorporated on 2011-08-26 (15 years). The status of the company number is In administration .
The last date of confirmation statement was made at 2022-08-26
CIF 0