Polonez started in year 2014 as Private Limited Company with registration number 09302439. The Polonez company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in London at 14 Green Lanes. Postal code: N13 6JR.
| Office Address | 14 Green Lanes |
| Town | London |
| Post code | N13 6JR |
| Country of origin | United Kingdom |
| Registration Number | 09302439 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 31st Aug 2023 (251 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 01 October 2021
The list of PSCs that own or control the company is made up of 5 names. As we discovered, there is Michal B. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Jakub L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Marcin K., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Michal B.
| Notified on | 1 October 2021 |
| Nature of control: |
75,01-100% shares |
Jakub L.
| Notified on | 17 September 2020 |
| Ceased on | 1 October 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares |
Marcin K.
| Notified on | 26 September 2016 |
| Ceased on | 18 June 2020 |
| Nature of control: |
25-50% shares |
Jakub L.
| Notified on | 26 September 2016 |
| Ceased on | 18 June 2020 |
| Nature of control: |
25-50% shares |
Izabla K.
| Notified on | 26 September 2016 |
| Ceased on | 13 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 37 322 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 584 | 12 609 | 11 878 | 12 822 | 7 398 | 58 440 | 45 717 |
| Current Assets | 37 440 | 45 817 | 57 592 | 59 262 | 51 243 | 98 085 | 81 769 |
| Debtors | 6 348 | 4 000 | 25 186 | 28 776 | 29 506 | 29 456 | 33 486 |
| Net Assets Liabilities | 37 420 | 39 729 | 367 | 2 464 | 287 | -8 321 | -2 598 |
| Other Debtors | 98 | ||||||
| Property Plant Equipment | 26 659 | 18 539 | 9 397 | 893 | 19 088 | 14 440 | |
| Total Inventories | 33 856 | 29 208 | 20 528 | 17 664 | 14 339 | 10 189 | 2 566 |
| Cash Bank In Hand | 3 584 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 322 | ||||||
| Stocks Inventory | 33 856 | ||||||
| Tangible Fixed Assets | 26 659 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 37 320 | ||||||
| Shareholder Funds | 37 322 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 887 | 18 028 | 27 170 | 36 524 | 37 417 | 39 153 | 43 801 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 021 | 850 | 20 824 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 12 982 | 14 130 | 14 946 | 14 946 | 18 946 | ||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | |||
| Bank Borrowings | 50 000 | 49 113 | |||||
| Bank Overdrafts | 6 598 | ||||||
| Corporation Tax Payable | 7 820 | 18 352 | |||||
| Creditors | 33 027 | 24 627 | 66 622 | 57 691 | 50 956 | 75 494 | 49 694 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 141 | 9 142 | 9 354 | 893 | 1 736 | 4 648 | |
| Net Current Assets Liabilities | 43 690 | 21 190 | -9 030 | 1 571 | 287 | 22 591 | 32 075 |
| Other Creditors | 1 | 47 001 | 16 034 | 15 110 | 25 029 | -5 500 | |
| Other Taxation Social Security Payable | -1 113 | -663 | |||||
| Property Plant Equipment Gross Cost | 35 546 | 36 567 | 36 567 | 37 417 | 37 417 | 58 241 | 58 241 |
| Taxation Social Security Payable | 17 689 | 10 754 | 18 763 | 13 603 | 513 | 1 129 | |
| Total Assets Less Current Liabilities | 70 349 | 287 | 41 679 | 46 515 | |||
| Trade Creditors Trade Payables | 19 722 | 6 937 | 8 867 | 22 894 | 22 243 | 49 952 | 54 065 |
| Trade Debtors Trade Receivables | 8 204 | 10 646 | 10 560 | 10 510 | 10 540 | ||
| Creditors Due After One Year | 33 027 | ||||||
| Fixed Assets | 26 659 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 250 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 35 546 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 35 546 | ||||||
| Tangible Fixed Assets Depreciation | 8 887 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 887 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 28th April 2022 filed on: 12th, January 2023 |
officers | Free Download (1 page) |
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