Company Information & Financial DataPolycasa Limited
Registered address:
Imperial Park
Newport
Gwent
NP10 8FS
Newport
Gwent
NP10 8FS
Directors
Current | Date Appointed |
---|---|
Reveal name
Wolverhampton, West Midlands, WV6
|
01 Apr 2015 |
Reveal name
Wolverhampton, West Midlands, WV6
|
01 Apr 2015 |
Reveal name
Wolverhampton, West Midlands, WV6
|
01 Apr 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Lutterworth, Leicestershire, LE17
|
20 Jan 2003 | 07 Jun 2005 |
Reveal name
Enniskillen, Co Fermanagh, BT74
|
07 Jun 2005 | 13 Mar 2009 |
Reveal name
Southwell, Nottinghamshire, NG25
|
20 May 2004 | 07 Jun 2005 |
Reveal name
Enniskillen, Co Fermanagh, BT92
|
13 Mar 2009 | 19 Oct 2011 |
Reveal name
Enniskillen, Co Fermanagh, BT92
|
13 Mar 2009 | 19 Oct 2011 |
Reveal name
Alfreton, Derbyshire, DE55
|
14 Apr 2011 | 19 Oct 2011 |
Reveal name
Alfreton, Derbyshire, DE55
|
14 Apr 2011 | 19 Oct 2011 |
Reveal name
Alfreton, Derbyshire, DE55
|
14 Apr 2011 | 14 Dec 2012 |
Reveal name
Leeds, West Yorkshire, LS1
|
08 Nov 2011 | 01 Apr 2015 |
Reveal name
Enniskillen, Co Fermanagh, BT92
|
30 Mar 2012 | 29 Nov 2013 |
Reveal name
Leeds, West Yorkshire, LS1
|
14 Apr 2011 | 01 Apr 2015 |
Reveal name
Leeds, West Yorkshire, LS1
|
17 Jan 2014 | 30 Sep 2015 |
Reveal name
Leeds, West Yorkshire, LS1
|
14 Dec 2012 | 01 Apr 2015 |
Reveal name
Belfast, Belfast, BT1
|
14 Apr 2011 | 05 Dec 2011 |
Reveal name
Cardiff, South Glamorgan, CF10
|
20 Jan 2003 | 20 Jan 2003 |
Reveal name
Cardiff, South Glamorgan, CF10
|
20 Jan 2003 | 20 Jan 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
2 | 3 | 2 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,819,468 | £3,844,126 | £6,099,433 | £4,698,087 | £3,030,085 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,816,511 | £3,842,212 | £6,097,596 | £4,697,303 | £3,029,499 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,545,857 | £1,358,783 | £3,251,726 | £1,820,546 | £943,573 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,273,611 | £2,485,343 | £2,847,707 | £2,877,541 | £2,086,512 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,545,857 | £1,358,783 | £3,251,726 | £1,820,546 | £943,573 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,273,611 | £2,485,343 | £2,847,707 | £2,877,541 | £2,086,512 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,474,543 | £1,627,528 | £1,503,227 | £971,912 | £743,356 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-9,126,389 | £-8,914,657 | £-8,552,293 | £-8,522,459 | £-9,313,488 |
Source: Companies House
Key: N/A = Not Available