Polish Market Jess Cambridge started in year 2012 as Private Limited Company with registration number 08139840. The Polish Market Jess Cambridge company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Cambridge at 72-74 Newmarket Road. Postal code: CB5 8DZ.
The company has 2 directors, namely Maciej S., Sobieslaw S.. Of them, Maciej S., Sobieslaw S. have been with the company the longest, being appointed on 12 July 2012. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72-74 Newmarket Road |
| Town | Cambridge |
| Post code | CB5 8DZ |
| Country of origin | United Kingdom |
| Registration Number | 08139840 |
| Date of Incorporation | Thu, 12th Jul 2012 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (144 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 12 July 2012
Position: Director
Appointed: 12 July 2012
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Maciej S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sobieslaw S. This PSC has significiant influence or control over the company,.
Maciej S.
| Notified on | 10 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sobieslaw S.
| Notified on | 12 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 204 | 12 094 | 5 800 | ||||
| Current Assets | 45 962 | 46 969 | 40 892 | 72 450 | 106 382 | 75 833 | 95 843 |
| Debtors | 16 058 | 18 125 | 17 892 | ||||
| Net Assets Liabilities | 3 791 | 5 467 | 2 185 | ||||
| Other Debtors | 16 058 | 18 125 | 17 892 | ||||
| Property Plant Equipment | 17 814 | 15 603 | 13 877 | ||||
| Total Inventories | 15 700 | 16 750 | 17 200 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 982 | 2 548 | 3 727 | 4 635 | 4 229 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 301 | 21 303 | 23 949 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 791 | 920 | |||||
| Average Number Employees During Period | 9 | 8 | 8 | 6 | 6 | 6 | 6 |
| Corporation Tax Payable | 3 358 | 4 097 | |||||
| Creditors | 56 600 | 54 140 | 49 290 | 70 915 | 56 452 | 29 605 | 35 246 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Fixed Assets | 13 877 | 13 051 | 14 827 | 14 674 | 22 806 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 500 | 33 500 | 33 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 002 | 2 646 | |||||
| Net Current Assets Liabilities | -10 638 | -7 171 | -8 398 | 8 914 | 57 309 | 55 783 | 70 498 |
| Other Creditors | 50 305 | 46 236 | 43 582 | ||||
| Other Taxation Social Security Payable | 52 | 520 | 640 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 378 | 7 379 | 7 379 | 9 555 | 9 901 | ||
| Property Plant Equipment Gross Cost | 36 115 | 36 906 | 37 826 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 294 | 2 480 | 2 817 | 2 788 | 4 333 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 385 | 2 965 | 3 294 | ||||
| Total Assets Less Current Liabilities | 7 176 | 8 432 | 5 479 | 21 965 | 72 136 | 70 457 | 93 304 |
| Trade Creditors Trade Payables | 2 885 | 3 287 | 5 068 | ||||
| Advances Credits Directors | 38 856 | 36 856 | 30 856 | 50 856 | 20 856 | 10 856 | 10 856 |
| Advances Credits Made In Period Directors | 3 500 | 2 000 | 20 000 | 20 000 | 10 000 | ||
| Advances Credits Repaid In Period Directors | 6 000 | 50 000 | 20 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-07-12 filed on: 23rd, July 2024 |
confirmation statement | Free Download (3 pages) |
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