Polynya And Robur Limited in Cambridge, CB2 8QA

Description

Data updated on: 01-11-2023

Polynya And Robur came into being in 2009 as a company enlisted under no 06918818, located at CB2 8QA Cambridge at 4 Corfe Close. The company has been in business for fifteen years and its status at the time is active. This firm's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Polynya And Robur Ltd filed its latest accounts for the financial period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was submitted on Mon, 29th May 2023.

As for the limited company, a variety of director's obligations have been fulfilled by Penelope G. and Douglas G.. When it comes to these two people, Douglas G. has administered limited company for the longest time, having become a member of directors' team on May 2009.

Penelope G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 004	83 204	82 558	85 917	76 664	88 487	64 905

Balance Sheet
Current Assets	86 236	138 078	126 646	137 589	134 497	98 003	68 224	56 977	56 042	53 509	19 389	16 731	14 148
Net Assets Liabilities							64 905	56 577	55 258	37 553	18 989	16 431	14 648
Cash Bank In Hand	67 839	79 087	71 030	106 532	93 218	98 003
Debtors		12 291	24 216	16 867	33 092
Net Assets Liabilities Including Pension Asset Liability	23 004	83 204	82 558	85 917	76 664	88 487	64 905
Stocks Inventory	18 397	46 700	31 400	14 190	8 187
Tangible Fixed Assets	8 430	16 786	6 510	13 846	148

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	22 504	82 704	82 058	85 417	76 164	87 987
Shareholder Funds	23 004	83 204	82 558	85 917	76 664	88 487	64 905

Other Financial Data
Version Production Software										2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal									400	400
Creditors							3 319	400	784	15 956	400	300
Net Current Assets Liabilities	14 574	66 418	76 048	72 071	76 516	88 487	64 905	400	784	37 553	18 989	16 431	14 148
Total Assets Less Current Liabilities	23 004	83 204	82 558	85 917	76 664	88 487	64 905	56 577	55 258	37 553	18 989	16 431	14 648
Creditors Due Within One Year Total Current Liabilities	71 662	71 660
Fixed Assets	8 430	16 786	6 510	13 846	148			56 977	56 042
Tangible Fixed Assets Additions		32 352	12 305	27 187
Tangible Fixed Assets Cost Or Valuation	47 544	79 896	92 201	119 388	119 388	119 388
Tangible Fixed Assets Depreciation	39 114	63 110	85 691	105 542	119 240	119 388
Tangible Fixed Assets Depreciation Charge For Period		23 996
Called Up Share Capital Not Paid Not Expressed As Current Asset												500	500
Creditors Due Within One Year		71 660	50 598	65 518	57 981	9 516	3 319
Number Shares Allotted			500
Par Value Share			1
Share Capital Allotted Called Up Paid		500	500
Tangible Fixed Assets Depreciation Charged In Period			22 581	19 851	13 698	148

Company staff

Penelope G.

Role: Director

Appointed: 01 June 2009

Latest update: 19 April 2024

Penelope G.

Role: Secretary

Appointed: 01 June 2009

Latest update: 19 April 2024

Douglas G.

Role: Director

Appointed: 29 May 2009

Latest update: 19 April 2024

People with significant control

Penelope G.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 16 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 November 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Polynya And Robur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope G.

Penelope G.

Douglas G.

Alexander G.

People with significant control

Penelope G.

Accounts Documents

Company filings

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