Popcorn Outdoor Limited in London, W1T 4QA

Description

Data updated on: 01-11-2023

Popcorn Outdoor Limited with reg. no. 07271697 has been operating on the market for 14 years. This particular Private Limited Company is located at 1st Floor, 97 Charlotte Street in London and its postal code is W1T 4QA. This company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Popcorn Outdoor Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. The company's most recent confirmation statement was submitted on Wed, 31st May 2023.

Because of the following company's number of employees, it became imperative to choose new directors: Gordon M. and Paul C. who have been working together since 2010-06-23 for the benefit of this business.

Executives who have control over this firm are as follows: Bradley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon 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	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	129 381	103 172	21 035	1 690	65	193 871	636
Current Assets	383 071	433 516	637 129	749 238	448 153	502 845	410 166
Debtors	253 690	330 344	529 780	667 548	368 088	308 974	409 530
Net Assets Liabilities	139 430	182 065	112 662	216 982	97 736	-313 604	-481 904
Other Debtors	52 937	36 943	14 851	16 201	36 509	131 880	155 921
Property Plant Equipment	134 558	126 582	159 708	170 992	133 818	71 883	129 529
Total Inventories			86 314	80 000	80 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	140 360	188 732	234 310	300 883	386 489	450 192	509 547
Corporation Tax Payable	1 466	16 579	-2 626	-48 459
Creditors	355 324	355 158	661 300	726 314	152 905	424 139	291 483
Increase From Depreciation Charge For Year Property Plant Equipment		48 372	45 577	66 573	85 606	63 703	59 355
Net Current Assets Liabilities	27 747	78 358	-24 171	-25 535	67 048	-17 348	-357 611
Number Shares Issued Fully Paid		11 500
Other Creditors	133 845	113 190	50 552			286 657	370 499
Other Taxation Social Security Payable	72 017	85 246	30 302	18 007	101 346	28 435	95 553
Par Value Share		1
Property Plant Equipment Gross Cost	274 918	315 314	394 018	471 875	520 307	522 075	639 076
Provisions For Liabilities Balance Sheet Subtotal	22 875	22 875	22 875	22 875	25 425
Total Additions Including From Business Combinations Property Plant Equipment		40 396	78 704	77 857	48 432	1 768	117 001
Total Assets Less Current Liabilities	162 305	204 940	135 537	239 857	276 066	110 535	-190 421
Trade Creditors Trade Payables	147 996	140 143	276 802	384 456	54 061	99 106	186 327
Trade Debtors Trade Receivables	200 753	293 401	480 189	451 497	48 295	177 094	253 609
Amount Specific Advance Or Credit Directors			40 000	66 667	66 667	46 667	66 667
Amount Specific Advance Or Credit Made In Period Directors			40 000	66 667			20 000
Amount Specific Advance Or Credit Repaid In Period Directors				5 666		20 000	22 920
Accrued Liabilities Deferred Income			219 983	126 400	26 163	286 657
Accumulated Amortisation Impairment Intangible Assets				1 600	20 800	40 000	59 262
Additional Provisions Increase From New Provisions Recognised					2 550
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-25 425
Average Number Employees During Period			8	8	8	8	9
Bank Borrowings Overdrafts				123 732	122 288	424 139	291 483
Corporation Tax Recoverable				48 459	48 556	41 928
Finance Lease Liabilities Present Value Total			36 111	29 448	2 905	2 479
Fixed Assets			159 708	265 392	209 018	127 883	167 190
Increase From Amortisation Charge For Year Intangible Assets				1 600	19 200	19 200	19 262
Intangible Assets				94 400	75 200	56 000	37 661
Intangible Assets Gross Cost				96 000	96 000	96 000	96 923
Prepayments Accrued Income			17 428	39 058	122 395	14 699
Provisions			22 875	22 875	25 425
Total Additions Including From Business Combinations Intangible Assets				96 000			923

Company staff

Gordon M.

Role: Director

Appointed: 23 June 2010

Latest update: 4 April 2024

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Popcorn Outdoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon M.

Paul C.

David S.

People with significant control

Bradley C.

Paul C.

Gordon M.

Tim M.

Accounts Documents

Company filings

Filing category

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