Poema Limited in London, NW8 0RH

Description

Data updated on: 01-11-2023

Poema came into being in 2007 as a company enlisted under no 06237150, located at NW8 0RH London at 94 Boundary Road. It has been in business for 17 years and its current status is active - proposal to strike off. This enterprise's classified under the NACE and SIC code 56101 : Licensed restaurants. The business latest accounts describe the period up to 2018-09-30 and the most current annual confirmation statement was filed on 2019-05-04.

Ilir B. is this specific enterprise's only director, who was arranged to perform management duties in 2007.

Ilir B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-225 360	-225 245	-258 899	-290 902

Balance Sheet
Cash Bank On Hand						3 244	1 748	1 388
Current Assets	66 261	53 477	54 975	19 264	12 400	3 244	1 748	1 388
Net Assets Liabilities						-290 902	-296 316	-294 111
Property Plant Equipment						19 579	14 684	11 013
Cash Bank In Hand	12 789	5	3	134	186	3 244
Debtors	45 172	45 172	45 172	12 680	8 094
Net Assets Liabilities Including Pension Asset Liability	-101 066	-142 956	-225 360	-225 245	-258 899	-290 902
Stocks Inventory	8 300	8 300	9 800	6 450	4 120
Tangible Fixed Assets	94 206	77 369	60 281	43 193	26 105	19 579

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-101 166	-143 056	-225 460	-225 345	-258 999	-291 002
Shareholder Funds			-225 360	-225 245	-258 899	-290 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							133 957	137 628
Bank Borrowings Overdrafts						22 904	29 880	27 450
Creditors						313 725	312 748	306 512
Fixed Assets			60 281	43 193	26 105	19 579	14 684	11 013
Increase Decrease In Depreciation Impairment Property Plant Equipment							4 895	3 671
Increase From Depreciation Charge For Year Property Plant Equipment							4 895	3 671
Net Current Assets Liabilities	-139 022	-175 325	-250 953	-242 094	-285 004	-310 481	-311 000	-305 124
Other Creditors						264 169	267 080	262 420
Other Remaining Borrowings						6 708
Property Plant Equipment Gross Cost							148 641	148 641
Total Assets Less Current Liabilities	-44 816	-97 956	-190 672	-225 245	-258 899	-290 902	-296 316	-294 111
Trade Creditors Trade Payables						19 944	15 788	16 642
Capital Employed	-101 066	-142 956	-225 360
Creditors Due After One Year	56 250	45 000	34 688	26 344
Creditors Due Within One Year	205 283	228 802	305 928	261 358	297 404	313 725
Number Shares Allotted		100	100		100	100
Number Shares Allotted Increase Decrease During Period					100
Par Value Share		1	1		1	1
Tangible Fixed Assets Cost Or Valuation	148 391	148 641	148 641	148 641	148 641	148 641
Tangible Fixed Assets Depreciation	54 185	71 272	88 360	105 448	122 536	129 062
Tangible Fixed Assets Depreciation Charged In Period		17 087	17 088	17 088	17 088	6 526
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		250

Company staff

Ilir B.

Role: Director

Appointed: 04 May 2007

Latest update: 18 November 2023

People with significant control

Ilir B.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	18 May 2020
Confirmation statement last made up date	04 May 2019

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 July 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Poema Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilir B.

Meliza B.

People with significant control

Ilir B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies