POLCOM UK LIMITED, London, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £297.8K

Key figures

Profit / (loss)

2011£297.810

2012£355.828

2013£448.117

2014£498.758

2017£-1388

Total assets

2011£317.810

2012£5232

2013£3613

2014£31.711

2017£424.790

Net Assets Liabilities

2011—

2012—

2013—

2014—

2017£1.079.010

Equity

2011—

2012—

2013—

2014—

2017£424.790

Current Assets

2011£2.585.752

2012£2.288.640

2013£1.707.295

2014£1.789.975

2017£7.247.781

Net Current Assets Liabilities

2011£317.459

2012£364.172

2013£422.928

2014£408.665

2017£476.792

Total Assets Less Current Liabilities

2011£317.810

2012£375.828

2013£468.117

2014£518.758

2017£1.080.398

Cash Bank On Hand

2011—

2012—

2013—

2014—

2017£1.145.935

Debtors

2011£994.693

2012£1.393.856

2013£610.871

2014£1.226.749

2017£6.101.846

Other Debtors

2011—

2012—

2013—

2014—

2017£412.849

Creditors

2011—

2012—

2013—

2014—

2017£6.770.989

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2017£6.204.085

Other Creditors

2011—

2012—

2013—

2014—

2017£24.055

Investments Fixed Assets

2011—

2012—

2013—

2014—

2017£350.101

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2017100.000

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2017£398.930

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2017£227.077

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2017£39.893

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2011—

2012—

2013—

2014—

2017£-1388

Amounts Owed By Group Undertakings

2011—

2012—

2013—

2014—

2017£1.526.046

Amounts Recoverable On Contracts

2011—

2012—

2013—

2014—

2017£1.345.123

Called Up Share Capital

2011£20.000

2012£20.000

2013£20.000

2014£20.000

2017—

Cash Bank In Hand

2011£1.548.467

2012£894.784

2013£1.096.424

2014£563.226

2017—

Comprehensive Income Expense

2011—

2012—

2013—

2014—

2017£-654.220

Corporation Tax Payable

2011—

2012—

2013—

2014—

2017£37.757

Creditors Due Within One Year Total Current Liabilities

2011£2.268.293

2012£1.924.468

2013£1.284.367

2014£1.381.310

2017—

Fixed Assets

2011£351

2012£11.656

2013£45.189

2014£110.093

2017£603.606

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2017£75.807

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2017£4538

Intangible Assets

2011—

2012—

2013—

2014—

2017£236.319

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2017£387.589

Intangible Fixed Assets

2011—

2012£0

2013£38.765

2014£105.146

2017—

Intangible Fixed Assets Additions

2011—

2012£38.765

2013£66.381

2014£22.469

2017—

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012—

2013—

2014£25.029

2017—

Intangible Fixed Assets Cost Or Valuation

2011—

2012£0

2013£38.765

2014£105.146

2017—

Investments In Group Undertakings

2011—

2012—

2013—

2014—

2017£101

Investments In Joint Ventures

2011—

2012—

2013—

2014—

2017£350.000

Net Assets Liabilities Including Pension Asset Liability

2011£317.810

2012£375.828

2013£468.117

2014£518.758

2017—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2017£5285

Prepayments Accrued Income

2011—

2012—

2013—

2014—

2017£319.212

Profit Loss Account Reserve

2011£297.810

2012£355.828

2013£448.117

2014£498.758

2017—

Property Plant Equipment

2011—

2012—

2013—

2014—

2017£17.186

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2017£52.541

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2017£1388

Shareholder Funds

2011£317.810

2012£375.828

2013£468.117

2014£518.758

2017—

Stocks Inventory

2011£42.592

2012—

2013—

2014£0

2017—

Tangible Fixed Assets

2011£351

2012£11.656

2013£6424

2014£4947

2017—

Tangible Fixed Assets Additions

2011£15.626

2012—

2013£2136

2014£12.694

2017—

Tangible Fixed Assets Cost Or Valuation

2011£1205

2012£16.831

2013£16.831

2014£18.967

2017—

Tangible Fixed Assets Depreciation

2011£5175

2012£5175

2013£10.407

2014£14.020

2017—

Tangible Fixed Assets Depreciation Charge For Period

2011£4321

2012£5232

2013£3613

2014£6682

2017—

Tangible Fixed Assets Depreciation Disposals

2011—

2012—

2013—

2014£-1190

2017—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014£-1205

2017—

Total Fixed Assets Additions

2011—

2012£38.765

2013£68.517

2014£35.163

2017—

Total Fixed Assets Cost Or Valuation

2011—

2012£16.831

2013£55.596

2014£124.113

2017—

Total Fixed Assets Depreciation

2011—

2012£5175

2013£10.407

2014£14.020

2017—

Total Fixed Assets Depreciation Charge In Period

2011—

2012£5232

2013£3613

2014£31.711

2017—

Total Fixed Assets Depreciation Disposals

2011—

2012—

2013—

2014£-1190

2017—

Total Fixed Assets Disposals

2011—

2012—

2013—

2014£-1205

2017—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2017£1.507.677

Metric	2011	2012	2013	2014	2017
Profit / (loss)	£297.810	£355.828	£448.117	£498.758	£-1388
Total assets	£317.810	£5232	£3613	£31.711	£424.790
Net Assets Liabilities	—	—	—	—	£1.079.010
Equity	—	—	—	—	£424.790
Current Assets	£2.585.752	£2.288.640	£1.707.295	£1.789.975	£7.247.781
Net Current Assets Liabilities	£317.459	£364.172	£422.928	£408.665	£476.792
Total Assets Less Current Liabilities	£317.810	£375.828	£468.117	£518.758	£1.080.398
Cash Bank On Hand	—	—	—	—	£1.145.935
Debtors	£994.693	£1.393.856	£610.871	£1.226.749	£6.101.846
Other Debtors	—	—	—	—	£412.849
Creditors	—	—	—	—	£6.770.989
Trade Creditors Trade Payables	—	—	—	—	£6.204.085
Other Creditors	—	—	—	—	£24.055
Investments Fixed Assets	—	—	—	—	£350.101
Number Shares Issued Fully Paid	—	—	—	—	100.000
Accrued Liabilities Deferred Income	—	—	—	—	£398.930
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£227.077
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£39.893
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	£-1388
Amounts Owed By Group Undertakings	—	—	—	—	£1.526.046
Amounts Recoverable On Contracts	—	—	—	—	£1.345.123
Called Up Share Capital	£20.000	£20.000	£20.000	£20.000	—
Cash Bank In Hand	£1.548.467	£894.784	£1.096.424	£563.226	—
Comprehensive Income Expense	—	—	—	—	£-654.220
Corporation Tax Payable	—	—	—	—	£37.757
Creditors Due Within One Year Total Current Liabilities	£2.268.293	£1.924.468	£1.284.367	£1.381.310	—
Fixed Assets	£351	£11.656	£45.189	£110.093	£603.606
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£75.807
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4538
Intangible Assets	—	—	—	—	£236.319
Intangible Assets Gross Cost	—	—	—	—	£387.589
Intangible Fixed Assets	—	£0	£38.765	£105.146	—
Intangible Fixed Assets Additions	—	£38.765	£66.381	£22.469	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£25.029	—
Intangible Fixed Assets Cost Or Valuation	—	£0	£38.765	£105.146	—
Investments In Group Undertakings	—	—	—	—	£101
Investments In Joint Ventures	—	—	—	—	£350.000
Net Assets Liabilities Including Pension Asset Liability	£317.810	£375.828	£468.117	£518.758	—
Other Taxation Social Security Payable	—	—	—	—	£5285
Prepayments Accrued Income	—	—	—	—	£319.212
Profit Loss Account Reserve	£297.810	£355.828	£448.117	£498.758	—
Property Plant Equipment	—	—	—	—	£17.186
Property Plant Equipment Gross Cost	—	—	—	—	£52.541
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£1388
Shareholder Funds	£317.810	£375.828	£468.117	£518.758	—
Stocks Inventory	£42.592	—	—	£0	—
Tangible Fixed Assets	£351	£11.656	£6424	£4947	—
Tangible Fixed Assets Additions	£15.626	—	£2136	£12.694	—
Tangible Fixed Assets Cost Or Valuation	£1205	£16.831	£16.831	£18.967	—
Tangible Fixed Assets Depreciation	£5175	£5175	£10.407	£14.020	—
Tangible Fixed Assets Depreciation Charge For Period	£4321	£5232	£3613	£6682	—
Tangible Fixed Assets Depreciation Disposals	—	—	—	£-1190	—
Tangible Fixed Assets Disposals	—	—	—	£-1205	—
Total Fixed Assets Additions	—	£38.765	£68.517	£35.163	—
Total Fixed Assets Cost Or Valuation	—	£16.831	£55.596	£124.113	—
Total Fixed Assets Depreciation	—	£5175	£10.407	£14.020	—
Total Fixed Assets Depreciation Charge In Period	—	£5232	£3613	£31.711	—
Total Fixed Assets Depreciation Disposals	—	—	—	£-1190	—
Total Fixed Assets Disposals	—	—	—	£-1205	—
Trade Debtors Trade Receivables	—	—	—	—	£1.507.677

POLCOM UK LIMITED

Riepilogo

Dati legali e stato

Timeline (34 events)

Address updated

Address updated

Appointed Karen Goodwin (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (7 changes)

Appointed Volumetric Holdings Lp (person)

Resigned Unknown Owner (company)

Appointed Gabriella Slominska (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of POLCOM UK LIMITED

Confirmation statement

Replacement Filing Of Director Appointment With Name

Appointment of director

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure