Poseidon Caterers started in year 2008 as Private Limited Company with registration number 06552143. The Poseidon Caterers company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Ilfracombe at 96 High Street. Postal code: EX34 9NH.
The firm has one director. Jennifer C., appointed on 1 April 2008. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Lorna C. who worked with the the firm until 9 April 2011.
| Office Address | 96 High Street |
| Town | Ilfracombe |
| Post code | EX34 9NH |
| Country of origin | United Kingdom |
| Registration Number | 06552143 |
| Date of Incorporation | Tue, 1st Apr 2008 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Corporate Secretary
Appointed: 09 April 2011
Position: Director
Appointed: 01 April 2008
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Jennifer C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jennifer C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 119 203 | 142 635 | 131 964 | 337 068 | 246 378 | 286 794 |
| Current Assets | 133 530 | 155 501 | 147 966 | 351 390 | 258 462 | 301 560 |
| Debtors | 2 527 | 866 | 4 002 | 1 322 | 1 084 | 2 766 |
| Net Assets Liabilities | 66 224 | 5 764 | -42 982 | 139 989 | 135 534 | 136 384 |
| Other Debtors | 2 527 | 866 | 4 002 | 1 322 | 1 084 | 1 590 |
| Property Plant Equipment | 1 174 169 | 1 204 103 | 1 194 750 | 1 184 230 | 1 180 400 | 1 146 218 |
| Total Inventories | 11 800 | 12 000 | 12 000 | 13 000 | 11 000 | 12 000 |
| Other | ||||||
| Accrued Liabilities | 7 321 | 7 113 | ||||
| Accrued Liabilities Deferred Income | 6 489 | 4 995 | 1 419 | 4 907 | 7 321 | |
| Accumulated Amortisation Impairment Intangible Assets | 284 441 | 284 441 | 284 441 | 284 441 | 284 441 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 255 787 | 296 165 | 348 450 | 384 799 | 428 714 | 472 292 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 396 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 11 | 8 | 11 | 23 | 23 | 23 |
| Balances Amounts Owed To Related Parties | 2 425 | 2 425 | 2 425 | 2 425 | 2 425 | |
| Bank Borrowings | 611 669 | 572 521 | ||||
| Bank Borrowings Overdrafts | 46 326 | 47 787 | 51 361 | 48 622 | 49 457 | |
| Bank Overdrafts | 3 574 | |||||
| Cash Cash Equivalents Cash Flow Value | 128 390 | 337 068 | ||||
| Creditors | 493 765 | 643 161 | 666 680 | 674 540 | 667 234 | 572 521 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 990 | |||||
| Disposals Property Plant Equipment | 1 583 | |||||
| Finance Lease Liabilities Present Value Total | 7 052 | 6 450 | ||||
| Fixed Assets | 1 174 169 | 1 204 103 | 1 194 750 | 1 184 230 | 1 180 400 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 378 | 52 285 | 36 349 | 44 905 | 43 578 | |
| Intangible Assets Gross Cost | 284 441 | 284 441 | 284 441 | 284 441 | 284 441 | 284 441 |
| Net Current Assets Liabilities | -360 235 | -487 660 | -518 714 | -323 150 | -408 772 | -423 383 |
| Other Creditors | 35 115 | 49 003 | 507 600 | 537 010 | ||
| Prepayments | 1 084 | 1 176 | ||||
| Property Plant Equipment Gross Cost | 1 429 956 | 1 500 268 | 1 543 201 | 1 569 029 | 1 609 114 | 1 618 510 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 847 | 18 387 | 15 681 | 15 750 | 17 735 | 13 930 |
| Raw Materials Consumables | 11 000 | 12 000 | ||||
| Taxation Social Security Payable | 22 477 | 46 732 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 828 | 41 668 | ||||
| Total Assets Less Current Liabilities | 813 934 | 716 443 | 676 036 | 861 080 | 771 628 | 722 835 |
| Total Borrowings | 618 359 | 572 521 | ||||
| Trade Creditors Trade Payables | 31 128 | 69 104 | 10 477 | 39 815 | 73 327 | 77 347 |
| Advances Credits Directors | 344 041 | 461 491 | 564 491 | 517 694 | 502 314 | |
| Advances Credits Made In Period Directors | 46 250 | 312 450 | 121 000 | 12 210 | ||
| Advances Credits Repaid In Period Directors | 9 000 | 195 000 | 18 000 | 59 007 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 1st Apr 2023 filed on: 6th, April 2023 |
confirmation statement | Free Download (3 pages) |
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