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Poseidon 404 Limited WINCHESTER

Poseidon 404 started in year 2013 as Private Limited Company with registration number 08732623. The Poseidon 404 company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Winchester at 6 Charlecote Mews. Postal code: SO23 8SR.

The company has 2 directors, namely David L., Steven Q.. Of them, David L., Steven Q. have been with the company the longest, being appointed on 15 October 2013. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Poseidon 404 Limited Address / Contact

Office Address 6 Charlecote Mews
Office Address2 Staple Gardens
Town Winchester
Post code SO23 8SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08732623
Date of Incorporation Tue, 15th Oct 2013
Industry Roofing activities
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (84 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

David L.

Position: Director

Appointed: 15 October 2013

Steven Q.

Position: Director

Appointed: 15 October 2013

People with significant control

The register of PSCs who own or have control over the company includes 4 names. As we established, there is Steven Q. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Steven Q., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Steven Q.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Steven Q.

Notified on 1 November 2016
Nature of control: 25-50% voting rights
25-50% shares

David L.

Notified on 1 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth6 0652 59011 912      
Balance Sheet
Cash Bank On Hand  5 0137 6447 0156 7727 9055 9601 143
Current Assets22 46017 32335 55121 75219 48218 93216 23119 15614 882
Debtors17 31310 52928 53812 10812 46712 1608 32613 19613 739
Net Assets Liabilities  11 9127 8204 8061 9822 2668 0925 103
Other Debtors  28 53912 10812 46712 1608 32613 19613 739
Property Plant Equipment  7 15213 96110 47115 55711 6688 7496 561
Total Inventories  2 0002 000     
Cash Bank In Hand5 1474 7945 013      
Stocks Inventory 2 0002 000      
Tangible Fixed Assets3 8649 1787 152      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve5 9652 49011 812      
Shareholder Funds6 0652 59011 912      
Other
Accumulated Depreciation Impairment Property Plant Equipment  3 6256 3609 8507 31111 20114 11816 306
Average Number Employees During Period     2222
Balances Amounts Owed To Related Parties  1 148458     
Bank Borrowings Overdrafts   9 5017 5124 9052 197  
Corporation Tax Payable  19 0908 84110 26810 3288 33611 64310 078
Creditors  26 36125 78025 1479 0677 3095 0542 800
Increase From Depreciation Charge For Year Property Plant Equipment   2 7353 4903 2773 8892 9172 188
Net Current Assets Liabilities4 104-1049 191-4 028-5 665-4 508-2 0924 3971 342
Number Shares Issued Fully Paid  100100100    
Other Creditors  4 4312 1133 0479 0677 3095 0542 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 816   
Other Disposals Property Plant Equipment     8 675   
Other Taxation Social Security Payable  3 5204 1124 3205 4654 933 436
Par Value Share 11 1    
Property Plant Equipment Gross Cost  10 77820 32120 32122 86822 86722 867 
Total Additions Including From Business Combinations Property Plant Equipment   9 543 11 222   
Total Assets Less Current Liabilities7 9689 07416 3439 9334 80611 0499 57513 1467 903
Creditors Due After One Year1 9036 4844 431      
Creditors Due Within One Year18 35617 42726 360      
Number Shares Allotted 100100      
Share Capital Allotted Called Up Paid100100100      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023-11-01
filed on: 2nd, November 2023 		Free Download (5 pages)

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