Pojo25 Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Pojo25 Limited. It was started 18 years ago and was registered under 05843916 as its reg. no. The head office of the company is registered in Chelmsford. You can reach it at 146 New London Road. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time when the company accounts were filed.

As stated, the limited company was established in June 2006 and has so far been overseen by four directors, and out of them two (Samiksha P. and Maheshkumar P.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-256 821	-186 398	-123 655	-81 495	1 882	14 491

Balance Sheet
Cash Bank On Hand						502	677	502	502	502	502	502	2
Current Assets	6 361	4 818	4 802	5 158	13 185	47 604	6 406	12 412	9 476	9 447	5 121	6 051	6 991
Debtors	5 861	4 318	4 300	4 656	12 683	47 102	5 729	11 910	8 974	8 945	4 619	5 549	6 989
Net Assets Liabilities						14 491	330 598	468 076	560 825	655 521	757 155	886 275	946 288
Other Debtors						3 035	1 658	1 518	1 265	1 015	1 159	2 303	2 579
Property Plant Equipment							7 060 905	6 859 235	6 859 235	6 859 235	6 734 672	6 446 817	6 307 600
Cash Bank In Hand	500	500	502	502	502	502
Net Assets Liabilities Including Pension Asset Liability	-256 821	-186 398	-123 655	-81 495	1 882	14 491

Capital & Reserves
Called Up Share Capital	2	2	4	4	200	200
Profit Loss Account Reserve	-256 823	-186 400	-123 659	-81 499	1 682	14 291
Shareholder Funds	-256 821	-186 398	-123 655	-81 495	1 882	14 491

Other Financial Data
Accrued Liabilities Deferred Income						16 758	11 917	10 732	11 460	4 524	7 018	8 305	9 005
Additions Other Than Through Business Combinations Investment Property Fair Value Model							7 193 690
Additions Other Than Through Business Combinations Property Plant Equipment							7 193 690
Amounts Owed By Directors						39 294
Amounts Owed To Directors							6 642 012	6 368 611	6 274 670	6 185 310	5 952 536	5 543 018	5 349 659
Average Number Employees During Period										2	2		2
Corporation Tax Payable						16 355	24 585	24 228	21 756	23 327	23 084	15 270	9 639
Creditors						33 113	6 678 514	6 403 571	6 307 886	6 213 161	5 982 638	5 566 593	5 368 303
Disposals Investment Property Fair Value Model								223 925			124 563	287 855	139 217
Disposals Property Plant Equipment								201 670			124 563	287 855	139 217
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							306 310
Investment Property Fair Value Model							7 500 000	6 836 980	6 859 235	6 859 235	6 734 672	6 446 817	6 307 600
Net Current Assets Liabilities	-256 821	-186 398	-123 655	-81 495	1 882	14 491	-7 111 203	-6 391 159	-6 298 410	-6 203 714	-5 977 517	-5 560 542	-5 361 312
Number Shares Issued Fully Paid						50	50	50	50	50	50	50	50
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						1 846	1 846	7 372	1 814				4 410
Property Plant Equipment Gross Cost							7 060 905	6 859 235	6 859 235	6 859 235	6 734 672	6 446 817	6 307 600
Taxation Including Deferred Taxation Balance Sheet Subtotal							58 199
Total Assets Less Current Liabilities	-256 821	-186 398	-123 655	-81 495	1 882	14 491	388 797	468 076	560 825	655 521	757 155	886 275	946 288
Total Increase Decrease From Revaluations Property Plant Equipment							306 310
Trade Debtors Trade Receivables						2 927	2 225	3 020	5 895	7 930	3 460	3 246
Creditors Due Within One Year Total Current Liabilities	263 182	191 216	128 457	86 653	11 303	33 113