Poonam & Roshni Limited in Leicester, LE3 8SB

Description

Data updated on: 01-11-2023

This Poonam & Roshni Limited firm has been operating offering its services for 12 years, as it's been founded in 2012. Started with registration number 08165453, Poonam & Roshni is a Private Limited Company located in 1 Barley Close, Leicester LE3 8SB. This business's registered with SIC code 70229 : Management consultancy activities other than financial management. Its most recent financial reports cover the period up to December 31, 2022 and the latest confirmation statement was submitted on August 2, 2023.

Currently, this specific limited company is directed by one managing director: Haresh K., who was designated to this position in 2012.

Haresh K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			217 587	293 634	21 140	52 643
Current Assets	289 263	117 827	357 344	313 914	21 140	55 002	22 056	392 542	655 014	1 196 490
Debtors	44 700	1 300	139 757	20 280		2 359
Net Assets Liabilities			558 830	744 977	967 371	1 060 891	1 177 893	1 267 244	1 472 605	1 693 607
Other Debtors			123 017	17 820
Property Plant Equipment			299 125	521 545	1 283 762	1 285 096
Cash Bank In Hand	244 563	116 527	217 587
Net Assets Liabilities Including Pension Asset Liability	208 444	329 992	558 830
Tangible Fixed Assets	3 375	299 428	299 125

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	207 594	329 892	558 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 015	1 288	1 777	2 417
Additions Other Than Through Business Combinations Property Plant Equipment				222 693	762 706	1 974
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable			57 269	46 590
Creditors			97 092	89 990	336 705	278 116	128 678	73 640	133 105	220 046
Fixed Assets						1 285 096	1 284 515	948 342	950 696	717 163
Increase From Depreciation Charge For Year Property Plant Equipment				273	489	640
Net Current Assets Liabilities	205 744	31 172	260 252	223 924	-315 565	-224 205	-106 622	318 902	521 909	976 444
Other Creditors			5 000	9 225	263 827	223 351
Other Taxation Social Security Payable			34 823	34 175
Property Plant Equipment Gross Cost			300 140	522 833	1 285 539	1 287 513
Provisions For Liabilities Balance Sheet Subtotal			547	492	826	1 091
Taxation Social Security Payable				80 765	57 924	27 402
Total Assets Less Current Liabilities	209 119	330 600	559 377	745 469	968 197	1 061 982	1 177 893	1 267 244	1 472 605	1 693 607
Trade Creditors Trade Payables					14 954	27 363
Trade Debtors Trade Receivables			16 740	2 460		2 359
Capital Employed	208 444	329 992	558 830
Creditors Due Within One Year	83 519	86 655	97 092
Number Shares Allotted		100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	675	608	547
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 750	296 390
Tangible Fixed Assets Cost Or Valuation	3 750	300 140	300 140
Tangible Fixed Assets Depreciation	375	712	1 015
Tangible Fixed Assets Depreciation Charged In Period		337	303
Value Shares Allotted Increase Decrease During Period	100

Company staff

Haresh K.

Role: Director

Appointed: 02 August 2012

Latest update: 14 February 2024

People with significant control

Haresh K.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 20 April 2014
Start Date For Period Covered By Report	2012-08-02
Date Approval Accounts	20 April 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Poonam & Roshni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haresh K.

People with significant control

Haresh K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies