Founded in 2016, Poppyseed Catering, classified under reg no. 10361221 is an active company. Currently registered at 29 Victoria Road SP2 0DZ, Salisbury the company has been in the business for 8 years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Lindsay H., Russell H.. Of them, Lindsay H., Russell H. have been with the company the longest, being appointed on 6 September 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Victoria Road |
Office Address2 | Wilton |
Town | Salisbury |
Post code | SP2 0DZ |
Country of origin | United Kingdom |
Registration Number | 10361221 |
Date of Incorporation | Tue, 6th Sep 2016 |
Industry | Licensed restaurants |
End of financial Year | 30th October |
Company age | 8 years old |
Account next due date | Tue, 30th Jul 2024 (70 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Lindsay H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Russell H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Lindsay H.
Notified on | 6 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Russell H.
Notified on | 6 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 039 | 29 374 | 36 494 | 43 428 | 65 183 | ||
Current Assets | 14 039 | 30 459 | 38 214 | 44 620 | 66 574 | 64 601 | 1 523 |
Debtors | 389 | 240 | |||||
Net Assets Liabilities | -703 | 7 743 | 20 499 | 37 981 | 55 128 | ||
Property Plant Equipment | 12 111 | 11 709 | 10 378 | 7 789 | 8 212 | ||
Total Inventories | 1 085 | 1 331 | 1 192 | 1 151 | |||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 495 | 820 | 890 | 625 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 950 | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 625 | 3 250 | 4 875 | 6 500 | 8 125 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 659 | 5 813 | 9 368 | 9 304 | 12 041 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 752 | 2 224 | 2 117 | 3 160 | |||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 6 | 6 |
Creditors | 57 728 | 63 675 | 55 718 | 40 428 | 44 033 | 21 680 | 8 491 |
Finished Goods Goods For Resale | 1 085 | 1 331 | |||||
Fixed Assets | 42 986 | 40 959 | 38 003 | 33 789 | 32 587 | 30 683 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 625 | 1 625 | 1 625 | 1 625 | 1 625 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 154 | 3 555 | -64 | 2 737 | |||
Intangible Assets | 30 875 | 29 250 | 27 625 | 26 000 | 24 375 | ||
Intangible Assets Gross Cost | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | ||
Loans From Directors | 49 640 | 51 106 | 44 632 | 30 452 | 31 076 | ||
Net Current Assets Liabilities | -43 689 | -33 216 | -17 504 | 4 192 | 22 541 | 42 821 | -6 968 |
Other Creditors | 979 | ||||||
Other Disposals Property Plant Equipment | 4 770 | ||||||
Prepayments Accrued Income | 389 | 240 | |||||
Property Plant Equipment Gross Cost | 14 770 | 17 522 | 19 746 | 17 093 | 20 253 | ||
Taxation Social Security Payable | 8 088 | 11 280 | 9 552 | 7 604 | 9 416 | ||
Total Additions Including From Business Combinations Intangible Assets | 32 500 | ||||||
Total Assets Less Current Liabilities | -703 | 73 604 | -6 968 | ||||
Trade Creditors Trade Payables | 794 | 714 | 1 482 | 1 937 | |||
Advances Credits Directors | 976 | 976 | |||||
Advances Credits Made In Period Directors | 1 076 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/05 filed on: 7th, October 2023 |
confirmation statement | Free Download (3 pages) |
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