Popti started in year 2015 as Private Limited Company with registration number 09420144. The Popti company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bude at Norton Barton Norton Barton. Postal code: EX23 9LG.
The company has one director. Richard H., appointed on 3 February 2015. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Alexandra B.. There were no ex secretaries.
| Office Address | Norton Barton Norton Barton |
| Office Address2 | Launcells |
| Town | Bude |
| Post code | EX23 9LG |
| Country of origin | United Kingdom |
| Registration Number | 09420144 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 03 February 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Richard H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Alexandra B. This PSC owns 25-50% shares.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alexandra B.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 750 | 4 895 | 8 061 | 2 856 | 2 261 | 10 562 | 116 388 | 50 099 |
| Current Assets | 21 763 | 41 587 | 57 352 | 29 452 | 52 675 | 110 130 | 172 875 | 130 481 |
| Debtors | 14 993 | 32 565 | 43 686 | 21 282 | 39 829 | 81 444 | 34 777 | 60 876 |
| Net Assets Liabilities | -15 109 | -86 798 | -152 147 | -193 231 | -129 337 | -71 396 | -61 965 | |
| Other Debtors | 943 | 1 223 | 6 692 | 4 510 | 3 826 | 4 231 | ||
| Property Plant Equipment | 495 | 1 605 | 318 411 | 277 090 | 225 418 | 183 400 | 154 741 | 129 574 |
| Total Inventories | 3 020 | 4 127 | 5 605 | 5 314 | 10 585 | 18 124 | 21 710 | 19 506 |
| Other | ||||||||
| Accrued Liabilities | 2 389 | 1 527 | 13 759 | 24 957 | 41 871 | 13 523 | 16 272 | 6 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 165 | 700 | 51 722 | 104 741 | 157 650 | 201 370 | 230 029 | 259 846 |
| Average Number Employees During Period | 3 | 6 | 6 | 6 | 6 | 6 | ||
| Corporation Tax Payable | 884 | 16 181 | 7 329 | |||||
| Creditors | 19 627 | 58 301 | 109 803 | 120 515 | 105 450 | 337 934 | 302 252 | 265 794 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 535 | 51 022 | 53 019 | 52 909 | 43 720 | 28 659 | 29 817 |
| Merchandise | 3 020 | 4 127 | 5 605 | 5 314 | 10 585 | 18 124 | 21 710 | 19 506 |
| Net Current Assets Liabilities | 2 136 | -16 714 | -295 406 | -308 722 | -313 199 | -173 706 | 80 019 | 77 364 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 862 | 218 420 | 202 920 | 193 010 | ||||
| Other Taxation Social Security Payable | 236 | 665 | 596 | 185 | 425 | 2 456 | 445 | 425 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -17 740 | -71 689 | -65 349 | -41 084 | 63 894 | 57 941 | 9 431 | |
| Property Plant Equipment Gross Cost | 660 | 2 305 | 370 133 | 381 831 | 383 068 | 384 770 | 384 770 | 389 420 |
| Total Additions Including From Business Combinations Property Plant Equipment | 660 | 1 645 | 367 828 | 11 698 | 1 237 | 1 702 | 4 650 | |
| Total Assets Less Current Liabilities | 2 631 | -15 109 | 23 005 | -31 632 | -87 781 | 220 114 | 234 760 | 206 938 |
| Trade Creditors Trade Payables | 5 307 | 38 390 | 68 256 | 36 025 | 27 271 | 32 641 | 36 044 | 14 206 |
| Trade Debtors Trade Receivables | 12 361 | 29 289 | 30 916 | 15 224 | 36 003 | 77 213 | 32 801 | 56 997 |
| Additional Provisions Increase From New Provisions Recognised | 11 517 | -7 613 | -795 | |||||
| Bank Borrowings Overdrafts | 8 000 | 7 497 | 8 640 | |||||
| Provisions | 11 517 | 3 904 | 3 109 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 517 | 3 904 | 3 109 | |||||
| Recoverable Value-added Tax | 4 231 | 1 976 | 3 879 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 3rd February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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