POLYPEARL MANAGEMENT LTD, Scunthorpe, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £5.1M

主な数字

総資産

2017£5,075,770

2018£5,052,995

2019£5,043,812

2020£5,067,801

2021£10,056,406

2022£10,019,317

2023£10,228,326

2024£10,242,299

Net Assets Liabilities

2017£5,075,770

2018£5,052,995

2019£5,043,812

2020£5,067,801

2021£10,056,406

2022£10,019,317

2023£10,228,326

2024£10,242,299

Equity

2017£5,075,770

2018£5,052,995

2019£5,043,812

2020£5,067,801

2021£10,056,406

2022£10,019,317

2023£10,228,326

2024£10,242,299

Current Assets

2017—

2018—

2019—

2020£3,751

2021£993,986

2022£961,464

2023£1,172,362

2024£1,037,077

Net Current Assets Liabilities

2017£-2,999,520

2018£-3,022,295

2019£-3,031,478

2020£-3,007,489

2021£-2,018,884

2022£-2,055,973

2023£-1,846,964

2024£-1,832,991

Total Assets Less Current Liabilities

2017£12,075,480

2018£12,052,705

2019£12,043,522

2020£12,067,511

2021£13,056,116

2022£13,019,027

2023£13,228,036

2024£13,242,009

Cash Bank On Hand

2017£1,970

2018£4,195

2019£3,862

2020£3,751

2021£3,736

2022£5,001

2023£2,982

2024£11,618

Debtors

2017—

2018—

2019—

2020£990,250

2021£990,250

2022£956,463

2023£1,169,380

2024£1,025,459

Creditors

2017£3,001,490

2018£3,026,490

2019£3,035,340

2020£3,011,240

2021£3,012,870

2022£2,999,710

2023£2,999,710

2024£2,999,710

Other Creditors

2017£1,200

2018£1,200

2019£1,200

2020£1,200

2021£12,580

2022—

2023—

2024—

Investments Fixed Assets

2017£15,075,000

2018£15,075,000

2019£15,075,000

2020£15,075,000

2021£15,075,000

2022£15,075,000

2023£15,075,000

2024£15,075,000

Number Shares Issued Fully Paid

20171,000

20181,000

20191,000

20201,000

20211,000

20221,000

20231,000

20241,000

Par Value Share

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2017—

2018—

2019—

20204

20210

20222

20232

20242

Amounts Owed By Related Parties

2017—

2018—

2019—

2020£990,250

2021£990,250

2022£956,463

2023£1,169,380

2024£1,025,459

Amounts Owed To Related Parties

2017£25,000

2018£25,000

2019£24,750

2020£9,750

2021—

2022—

2023—

2024—

Investments In Subsidiaries

2017£15,075,000

2018£15,075,000

2019£15,075,000

2020£15,075,000

2021£15,075,000

2022£15,075,000

2023£15,075,000

2024£15,075,000

Other Remaining Borrowings

2017£3,000,290

2018£6,999,710

2019£6,999,710

2020£6,999,710

2021£2,999,710

2022£2,999,710

2023£2,999,710

2024£2,999,710

Ownership Interest In Subsidiary Percent

2017£1

2018£1

2019£1

2020£1

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021£4,098

2022—

2023—

2024—

Total Borrowings

2017£6,999,710

2018£6,999,710

2019£6,999,710

2020£6,999,710

2021£2,999,710

2022£2,999,710

2023£2,999,710

2024£2,999,710

メートル	2017	2018	2019	2020	2021	2022	2023	2024
総資産	£5,075,770	£5,052,995	£5,043,812	£5,067,801	£10,056,406	£10,019,317	£10,228,326	£10,242,299
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
Equity	£5,075,770	£5,052,995	£5,043,812	£5,067,801	£10,056,406	£10,019,317	£10,228,326	£10,242,299
Current Assets	—	—	—	£3,751	£993,986	£961,464	£1,172,362	£1,037,077
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
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
Cash Bank On Hand	£1,970	£4,195	£3,862	£3,751	£3,736	£5,001	£2,982	£11,618
Debtors	—	—	—	£990,250	£990,250	£956,463	£1,169,380	£1,025,459
Creditors	£3,001,490	£3,026,490	£3,035,340	£3,011,240	£3,012,870	£2,999,710	£2,999,710	£2,999,710
Other Creditors	£1,200	£1,200	£1,200	£1,200	£12,580	—	—	—
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
Number Shares Issued Fully Paid	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	4	0	2	2	2
Amounts Owed By Related Parties	—	—	—	£990,250	£990,250	£956,463	£1,169,380	£1,025,459
Amounts Owed To Related Parties	£25,000	£25,000	£24,750	£9,750	—	—	—	—
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
Other Remaining Borrowings	£3,000,290	£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	£1	£1	£1	£1	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£4,098	—	—	—
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

POLYPEARL MANAGEMENT LTD

概要

法的地位

タイムライン (25イベント)

年次決算を提出

年次決算を提出

就任 Andrew Graham Tebb (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (4の変更)

就任 Ian Rodney Tebb (人)

就任 Andrew Graham Tebb (人)

就任 Marie Louise Robinson (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

POLYPEARL MANAGEMENT LTDの会社レポート

Total exemption full accounts made up to 31 July 2025

Change of director details

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Companexia Document AI

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運転資本・流動性

資本構成