Posh Nosh Event Catering started in year 2013 as Private Limited Company with registration number 08363710. The Posh Nosh Event Catering company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Exeter at Unit 3 Houndbeare Business Park. Postal code: EX5 2EZ.
The firm has one director. Julie H., appointed on 2 April 2015. There are currently no secretaries appointed. As of 6 May 2024, there were 4 ex directors - Simon W., Emma P. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Houndbeare Business Park |
| Office Address2 | Rockbeare Hill |
| Town | Exeter |
| Post code | EX5 2EZ |
| Country of origin | United Kingdom |
| Registration Number | 08363710 |
| Date of Incorporation | Thu, 17th Jan 2013 |
| Industry | Event catering activities |
| End of financial Year | 28th February |
| Company age | 11 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 02 April 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Julie H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | -75 187 | -100 794 | -73 009 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 796 | 4 359 | -15 | 2 466 | 10 439 | 751 | |||
| Current Assets | 27 484 | 15 493 | 60 542 | 54 747 | 58 446 | 61 575 | 31 658 | 46 177 | 25 664 |
| Debtors | 25 024 | 13 118 | 56 746 | 48 388 | 56 461 | 59 575 | 27 192 | 33 738 | 22 913 |
| Net Assets Liabilities | -73 009 | -62 558 | -81 049 | -103 163 | -98 546 | -169 329 | -207 126 | ||
| Other Debtors | 50 432 | 439 | 55 108 | 59 575 | 26 572 | 29 552 | 19 420 | ||
| Property Plant Equipment | 17 270 | 8 760 | 11 625 | 8 656 | 5 687 | 2 843 | |||
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Cash Bank In Hand | 460 | 375 | 1 796 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -75 187 | -100 794 | -73 009 | ||||||
| Stocks Inventory | 2 000 | 2 000 | 2 000 | ||||||
| Tangible Fixed Assets | 33 533 | 25 150 | 17 271 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -75 189 | -100 894 | -73 109 | ||||||
| Shareholder Funds | -75 187 | -100 794 | -73 009 | ||||||
| Other | |||||||||
| Accrued Liabilities | 655 | 685 | 7 385 | 6 177 | 532 | 1 331 | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 275 | 33 785 | 45 137 | 48 106 | 51 075 | 53 919 | 56 762 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 217 | ||||||||
| Amounts Owed By Related Parties | 35 257 | 52 939 | |||||||
| Average Number Employees During Period | 59 | 59 | 59 | 56 | 45 | 11 | 24 | ||
| Bank Borrowings | 42 892 | 35 833 | |||||||
| Bank Overdrafts | 4 860 | 763 | 637 | 2 575 | 7 926 | 6 | 9 529 | ||
| Creditors | 8 760 | 810 | 5 089 | 392 | 135 891 | 42 892 | 35 833 | ||
| Finance Lease Liabilities Present Value Total | 8 760 | 810 | 5 089 | 392 | |||||
| Further Item Creditors Component Total Creditors | 2 651 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 510 | 11 352 | 2 969 | 2 969 | 2 844 | 2 843 | |||
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Net Current Assets Liabilities | -84 060 | -109 234 | -81 519 | -70 363 | -87 585 | -111 427 | -104 233 | -129 280 | -171 293 |
| Other Creditors | 38 159 | 52 408 | 68 314 | 60 573 | 42 072 | 100 258 | 91 115 | ||
| Other Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Other Remaining Borrowings | 1 164 | ||||||||
| Prepayments | 74 | ||||||||
| Property Plant Equipment Gross Cost | 42 545 | 42 545 | 56 762 | 56 762 | 56 762 | 56 762 | 56 762 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 145 | ||||||||
| Taxation Social Security Payable | 64 148 | 52 976 | 54 527 | 79 113 | 63 932 | 57 889 | 71 125 | ||
| Total Assets Less Current Liabilities | -50 527 | -84 084 | -64 248 | -61 603 | -75 960 | -102 771 | -98 546 | -126 437 | -171 293 |
| Total Borrowings | 8 760 | 810 | 5 089 | 392 | 8 318 | 42 892 | 35 833 | ||
| Trade Creditors Trade Payables | 17 025 | 10 358 | 17 171 | 18 659 | 15 392 | 9 664 | 13 857 | ||
| Trade Debtors Trade Receivables | 6 315 | 12 692 | 1 353 | 620 | 4 186 | 3 419 | |||
| Amount Specific Advance Or Credit Directors | 428 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 384 | 759 | 3 123 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -384 | -331 | -428 | -3 123 | |||||
| Consideration For Shares Issued | 98 | ||||||||
| Creditors Due After One Year | 24 660 | 16 710 | 8 761 | ||||||
| Creditors Due Within One Year | 111 544 | 124 727 | 142 061 | ||||||
| Fixed Assets | 33 533 | 25 150 | 17 271 | ||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 2 | 100 | 100 | ||||||
| Number Shares Issued | 98 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 2 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 5th February 2024. New Address: 53 Richard J Smith & Co Fore Street Ivybridge Devon PL21 9AE. Previous address: Unit 3 Houndbeare Business Park Rockbeare Hill Exeter Devon EX5 2EZ United Kingdom filed on: 5th, February 2024 |
address | Free Download (2 pages) |
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