Pooja Caterers Limited in Northamptonshire, NN8 4DH

Description

Data updated on: 01-11-2023

Pooja Caterers has been operating on the market for twenty two years. Started under company registration number 04549520, it is registered as a Private Limited Company. You may find the main office of the firm during office times at the following address: 33 Alma Street Wellingborough, NN8 4DH Northamptonshire. This firm's Standard Industrial Classification Code is 56210 which means Event catering activities. 2022-07-31 is the last time the company accounts were reported.

According to the information we have, the following company was created in Tue, 1st Oct 2002 and has so far been governed by two directors.

Executives who control the firm include: Kishore M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raxa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	73 754	54 878	47 871

Balance Sheet
Cash Bank In Hand	104 439	85 910	49 339
Current Assets	143 297	128 002	89 624	102 363	117 657	126 954	114 956	124 484	130 457	112 541
Debtors	20 599	25 122	23 012					89 797	44 699
Intangible Fixed Assets	1	1	1
Net Assets Liabilities							59 057	70 775	84 228	81 883
Net Assets Liabilities Including Pension Asset Liability	73 754	54 878	47 871
Stocks Inventory	18 259	16 970	17 273
Tangible Fixed Assets	11 984	10 841	14 149
Cash Bank On Hand								17 075	68 770
Other Debtors								75 388	42 445
Property Plant Equipment								11 017	9 365
Total Inventories								17 612	16 988

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	73 654	54 778	47 771
Shareholder Funds	73 754	54 878	47 871

Other Financial Data
Amount Specific Advance Or Credit Directors						22 088	23 074	35 341	19 379	17 322
Amount Specific Advance Or Credit Made In Period Directors							1 014	60 415	34 997	12 972
Amount Specific Advance Or Credit Repaid In Period Directors							2 000	2 000	50 959	15 029
Average Number Employees During Period				5	4	4	4	5	5	5
Creditors			54 001	64 265	70 088	88 986	68 013	33 611	25 442	17 992
Creditors Due Within One Year	80 511	82 929	54 001
Fixed Assets	11 985	10 842	14 150	13 706	11 780	11 554	12 114	11 018	9 366	13 662
Intangible Fixed Assets Aggregate Amortisation Impairment	84 998	84 998
Intangible Fixed Assets Cost Or Valuation	84 999	84 999
Net Current Assets Liabilities	62 786	45 073	35 623	38 098	47 569	37 968	46 943	93 368	100 304	86 213
Number Shares Allotted		100	100
Par Value Share		1	1						1
Provisions For Liabilities Charges	1 017	1 037	1 902
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 479	5 804
Tangible Fixed Assets Cost Or Valuation	158 326	159 805	165 609
Tangible Fixed Assets Depreciation	146 342	148 964	151 460
Tangible Fixed Assets Depreciation Charged In Period		2 622	2 496
Total Assets Less Current Liabilities	74 771	55 915	49 773	51 804	59 349	49 522	59 057	104 386	109 670	99 875
Accumulated Amortisation Impairment Intangible Assets								84 998
Accumulated Depreciation Impairment Property Plant Equipment								161 905	163 557
Increase From Depreciation Charge For Year Property Plant Equipment									1 652
Intangible Assets								1	1
Intangible Assets Gross Cost								84 999
Number Shares Issued Fully Paid									100
Other Creditors								33 611	25 442
Other Taxation Social Security Payable								3 855	4 409
Property Plant Equipment Gross Cost								172 922
Trade Creditors Trade Payables								17 469	16 039
Trade Debtors Trade Receivables								14 409	2 254