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Roshni & Poonam Limited CHESTERFIELD

Roshni & Poonam started in year 2014 as Private Limited Company with registration number 09277938. The Roshni & Poonam company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chesterfield at 1 Market Place. Postal code: S44 6PN.

The company has one director. Haresh K., appointed on 23 October 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Roshni & Poonam Limited Address / Contact

Office Address 1 Market Place
Office Address2 Bolsover
Town Chesterfield
Post code S44 6PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09277938
Date of Incorporation Thu, 23rd Oct 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 6th Nov 2023 (2023-11-06)
Last confirmation statement dated Sun, 23rd Oct 2022

Company staff

Haresh K.

Position: Director

Appointed: 23 October 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Haresh K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Haresh K.

Notified on 23 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand57 30146 76126 79829 162    
Current Assets57 43146 89626 79829 1623 04336079 674145 239
Debtors130135      
Net Assets Liabilities60 07989 393101 652116 306132 312130 397192 988256 531
Other Debtors130135      
Property Plant Equipment163 202163 202163 202163 202    
Cash Bank In Hand57 301       
Net Assets Liabilities Including Pension Asset Liability60 079       
Tangible Fixed Assets163 202       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve59 979       
Other
Average Number Employees During Period   11111
Creditors160 554120 70588 34876 05825 83333 16549 888324 298
Fixed Assets   163 202163 202163 202163 202435 590
Net Current Assets Liabilities-103 123-73 809-61 550-46 896-22 790-32 80529 786-179 059
Other Creditors141 228109 02981 12568 273    
Property Plant Equipment Gross Cost163 202163 202163 202     
Taxation Social Security Payable14 9787 3282 8753 437    
Total Assets Less Current Liabilities   116 306140 412130 397192 988256 531
Trade Creditors Trade Payables4 3484 3484 3484 348    
Capital Employed60 079       
Creditors Due Within One Year160 554       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions163 202       
Tangible Fixed Assets Cost Or Valuation163 202       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates October 23, 2023
filed on: 15th, December 2023 		Free Download (3 pages)

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