Polecat Cameras Limited in Bassingbourn, SG8 5LF

Description

Data updated on: 01-11-2023

The business is situated in Bassingbourn under the following Company Registration No.: 04445715. This company was set up in the year 2002. The office of this company is located at 68c High Street . The post code for this address is SG8 5LF. This firm's principal business activity number is 74209, that means Photographic activities not elsewhere classified. Polecat Cameras Ltd filed its account information for the period that ended on 2022/07/31. The business most recent annual confirmation statement was released on 2023/05/23.

For twenty two years, the firm has only been supervised by 1 managing director: Robert W. who has been maintaining it since Thu, 23rd May 2002.

Robert W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	23 361	22 672	69 309	57 472	36 153	47 672

Balance Sheet
Cash Bank In Hand	7 400	14 364	49 601	20 871	15 350	36 782
Current Assets	14 526	16 524	65 741	21 873	15 950	39 824
Debtors	7 126	2 160	16 140	1 002	600	3 042
Net Assets Liabilities Including Pension Asset Liability	23 361	22 672	69 309	57 472	36 153	47 672
Tangible Fixed Assets	17 675	15 232	28 315	42 376	27 448	21 034

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	23 360	22 671	69 209	57 372	36 053	47 572
Shareholder Funds	23 361	22 672	69 309	57 472	36 153	47 672

Other Financial Data
Creditors Due Within One Year	8 840	9 084	24 747	6 777	7 245	13 186
Fixed Assets	17 675	15 232	28 315	42 376	27 448	21 034
Net Current Assets Liabilities	5 686	7 440	40 994	15 096	8 705	26 638
Tangible Fixed Assets Additions		2 634	22 187	31 331		597
Tangible Fixed Assets Cost Or Valuation	55 188	57 822	80 009	94 288	94 288	94 885
Tangible Fixed Assets Depreciation	37 513	42 590	51 694	51 912	66 840	73 851
Tangible Fixed Assets Depreciation Charged In Period		5 077	9 104	14 126	14 928	7 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 908
Tangible Fixed Assets Disposals				17 052
Total Assets Less Current Liabilities	23 361	22 672	69 309	57 472	36 153	47 672

Company staff

Robert W.

Role: Director

Appointed: 23 May 2002

Latest update: 19 January 2024

People with significant control

Robert W.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 7 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	7 January 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 January 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 November 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Polecat Cameras Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Form 10 Secretaries Fd Ltd

David B.

People with significant control

Robert W.

Accounts Documents

Company filings

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