Pod Orlem Ltd in Cambridge, CB4 1JY

Description

Data updated on: 01-11-2023

08907949 is a reg. no. assigned to Pod Orlem Ltd. This firm was registered as a Private Limited Company on 2014-02-24. This firm has been active in this business for the last 10 years. The enterprise may be reached at 36 Milton Road in Cambridge. It's post code assigned to this address is CB4 1JY. The enterprise's principal business activity number is 47290 and has the NACE code: Other retail sale of food in specialised stores. Friday 31st March 2023 is the last time when company accounts were reported.

Concerning this limited company, the full extent of director's responsibilities have so far been fulfilled by Zlatina M. who was formally appointed in 2014. To provide support to the directors, this particular limited company has been utilizing the expertise of Penka T. as a secretary since 2014.

Zlatina M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		30 506	6 995	30 175	20 920	18 166	7 631	1 140	267
Current Assets	46 356	62 407	39 804	53 017	46 552	42 241	34 088	25 715	36 685
Debtors	6 605	6 401	5 809	5 842	5 575	5 575	6 457	5 575	7 418
Net Assets Liabilities		19 358	30 145	42 795	32 603	27 920	17 253	8 668	14 722
Other Debtors		826	234	267	57		882		1 843
Property Plant Equipment		2 475	1 856	1 392	1 044	783	587	440	330
Total Inventories		25 500	27 000	17 000	20 000	18 500	20 000	19 000	29 000
Cash Bank In Hand	9 751	30 506
Net Assets Liabilities Including Pension Asset Liability	16 139	19 358
Stocks Inventory	30 000	25 500
Tangible Fixed Assets	3 300	2 475

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 039	19 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 925	2 544	3 008	3 356	3 617	3 813	3 960	4 070
Average Number Employees During Period		6	6	6	6	6	6	6	6
Corporation Tax Payable		8 511	11 453	11 527	7 655	15 138	8 103	8 997	6 579
Creditors		13 670	11 515	11 614	14 986	15 196	17 621	17 796	22 703
Increase From Depreciation Charge For Year Property Plant Equipment			619	464	348	261	196	147	110
Net Current Assets Liabilities	43 043	48 737	28 289	41 403	31 509	27 045	16 467	7 919	13 982
Other Creditors		31 854			-57	58	-199	-309	-410
Other Taxation Social Security Payable		5 159	62	87	7 388			1 169	505
Property Plant Equipment Gross Cost		4 400	4 400	4 400	4 400	4 400	4 400	4 400	4 400
Total Assets Less Current Liabilities	46 343	51 212	30 145		32 553	27 828	17 054	8 359	14 312
Trade Creditors Trade Payables							9 518	7 630	15 619
Trade Debtors Trade Receivables		5 575	5 575	5 575	5 575	5 575	5 575	5 575	5 575
Capital Employed	16 139	19 358
Creditors Due After One Year	30 204	31 854
Creditors Due Within One Year	3 313	13 670
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 400
Tangible Fixed Assets Cost Or Valuation	4 400	4 400
Tangible Fixed Assets Depreciation	1 100	1 925
Tangible Fixed Assets Depreciation Charged In Period	1 100	825
Value Shares Allotted Increase Decrease During Period	100

Company staff

Zlatina M.

Role: Director

Appointed: 24 February 2014

Latest update: 15 April 2024

Penka T.

Role: Secretary

Appointed: 24 February 2014

Latest update: 15 April 2024

People with significant control

Zlatina M.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-02-24
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pod Orlem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zlatina M.

Penka T.

People with significant control

Zlatina M.

Accounts Documents

Company filings

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