Founded in 2002, Pooja Caterers, classified under reg no. 04549520 is an active company. Currently registered at 33 Alma Street NN8 4DH, Northamptonshire the company has been in the business for twenty two years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
At the moment there are 2 directors in the the company, namely Raxa M. and Kishore M.. In addition one secretary - Raxa M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Alma Street |
Office Address2 | Wellingborough |
Town | Northamptonshire |
Post code | NN8 4DH |
Country of origin | United Kingdom |
Registration Number | 04549520 |
Date of Incorporation | Tue, 1st Oct 2002 |
Industry | Event catering activities |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Kishore M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Raxa M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kishore M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Raxa M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 73 754 | 54 878 | 47 871 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 104 439 | 85 910 | 49 339 | |||||||
Current Assets | 143 297 | 128 002 | 89 624 | 102 363 | 117 657 | 126 954 | 114 956 | 124 484 | 130 457 | 112 541 |
Debtors | 20 599 | 25 122 | 23 012 | 89 797 | 44 699 | |||||
Intangible Fixed Assets | 1 | 1 | 1 | |||||||
Net Assets Liabilities | 59 057 | 70 775 | 84 228 | 81 883 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 73 754 | 54 878 | 47 871 | |||||||
Stocks Inventory | 18 259 | 16 970 | 17 273 | |||||||
Tangible Fixed Assets | 11 984 | 10 841 | 14 149 | |||||||
Cash Bank On Hand | 17 075 | 68 770 | ||||||||
Other Debtors | 75 388 | 42 445 | ||||||||
Property Plant Equipment | 11 017 | 9 365 | ||||||||
Total Inventories | 17 612 | 16 988 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 73 654 | 54 778 | 47 771 | |||||||
Shareholder Funds | 73 754 | 54 878 | 47 871 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 22 088 | 23 074 | 35 341 | 19 379 | 17 322 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 014 | 60 415 | 34 997 | 12 972 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 2 000 | 50 959 | 15 029 | ||||||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 5 | 5 | 5 | |||
Creditors | 54 001 | 64 265 | 70 088 | 88 986 | 68 013 | 33 611 | 25 442 | 17 992 | ||
Creditors Due Within One Year | 80 511 | 82 929 | 54 001 | |||||||
Fixed Assets | 11 985 | 10 842 | 14 150 | 13 706 | 11 780 | 11 554 | 12 114 | 11 018 | 9 366 | 13 662 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 84 998 | 84 998 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 84 999 | 84 999 | ||||||||
Net Current Assets Liabilities | 62 786 | 45 073 | 35 623 | 38 098 | 47 569 | 37 968 | 46 943 | 93 368 | 100 304 | 86 213 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 017 | 1 037 | 1 902 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 479 | 5 804 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 158 326 | 159 805 | 165 609 | |||||||
Tangible Fixed Assets Depreciation | 146 342 | 148 964 | 151 460 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 622 | 2 496 | ||||||||
Total Assets Less Current Liabilities | 74 771 | 55 915 | 49 773 | 51 804 | 59 349 | 49 522 | 59 057 | 104 386 | 109 670 | 99 875 |
Accumulated Amortisation Impairment Intangible Assets | 84 998 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 905 | 163 557 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 652 | |||||||||
Intangible Assets | 1 | 1 | ||||||||
Intangible Assets Gross Cost | 84 999 | |||||||||
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 33 611 | 25 442 | ||||||||
Other Taxation Social Security Payable | 3 855 | 4 409 | ||||||||
Property Plant Equipment Gross Cost | 172 922 | |||||||||
Trade Creditors Trade Payables | 17 469 | 16 039 | ||||||||
Trade Debtors Trade Receivables | 14 409 | 2 254 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 3rd, December 2022 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy