ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Polacap Refrigeration Limited

Polacap Refrigeration Limited is an active company incorporated on 7 January 2002 with the registered office located in Droitwich, Worcestershire. Polacap Refrigeration Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04347976
Private limited company
Age
23 years
Incorporated 7 January 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 January 2025 (8 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 338b Rushock Trading Estate
Rushock
Droitwich
Worcestershire
WR9 0NR
Same address for the past 19 years
Telephone
01299253951
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • PSC • Refrigeration • British • Lives in England • Born in Feb 1955
Director • Secretary • None • British • Lives in England • Born in Apr 1958
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£50.03K
Increased by £50.03K (%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£176.87K
Decreased by £28.9K (-14%)
Total Liabilities
-£49.26K
Decreased by £44.06K (-47%)
Net Assets
£127.61K
Increased by £15.16K (+13%)
Debt Ratio (%)
28%
Decreased by 17.5% (-39%)
Latest Activity
Confirmation Submitted
7 Months Ago on 18 Jan 2025
Full Accounts Submitted
10 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 22 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 22 Nov 2023
Mr David Lawrence Matthews Details Changed
2 Years 7 Months Ago on 6 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 2 Feb 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 14 Dec 2022
Confirmation Submitted
3 Years Ago on 20 Jan 2022
Micro Accounts Submitted
3 Years Ago on 16 Dec 2021
Mr David Lawrence Matthews Details Changed
4 Years Ago on 23 Jul 2021
Get Credit Report
Discover Polacap Refrigeration Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 7 January 2025 with no updates
Submitted on 18 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 29 Oct 2024
Confirmation statement made on 7 January 2024 with updates
Submitted on 22 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Nov 2023
Director's details changed for Mr David Lawrence Matthews on 6 February 2023
Submitted on 6 Feb 2023
Confirmation statement made on 7 January 2023 with updates
Submitted on 2 Feb 2023
Micro company accounts made up to 31 March 2022
Submitted on 14 Dec 2022
Confirmation statement made on 7 January 2022 with no updates
Submitted on 20 Jan 2022
Micro company accounts made up to 31 March 2021
Submitted on 16 Dec 2021
Secretary's details changed for Mrs Diane Matthews on 23 July 2021
Submitted on 28 Jul 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year