Poptastic Limited in Hurstpierpoint, BN6 9RQ

Description

Data updated on: 01-11-2023

The Poptastic Limited business has been operating on the market for 21 years, as it's been founded in 2003. Registered with number 04869081, Poptastic is a Private Limited Company with office in Prospect House, Hurstpierpoint BN6 9RQ. This firm's Standard Industrial Classification Code is 93290: Other amusement and recreation activities n.e.c.. The firm's latest filed accounts documents were submitted for the period up to Sunday 28th August 2022 and the latest annual confirmation statement was filed on Friday 18th August 2023.

At present, this specific company is controlled by 1 managing director: Lisa B., who was arranged to perform management duties twenty one years ago. That company had been overseen by Peter K. up until 2004.

Lisa H. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2021-08-29	2022-08-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 214	145	-1 691	-714	-428	-1 923

Balance Sheet
Cash Bank In Hand	8 284	4 837	859	73	145	6
Current Assets	8 401	4 954	976	1 617	1 066	132	397	1 431	1 242	6 422	5 206	3 629
Debtors	117	117	117	1 544	921	126
Net Assets Liabilities Including Pension Asset Liability	1 214	145
Tangible Fixed Assets	783	491
Net Assets Liabilities									123	-1 222	-3 544	-2 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 114	45	-1 791	-814	-528	-2 023
Shareholder Funds	1 214	145	-1 691	-714	-428	-1 923

Other Financial Data
Amount Specific Advance Or Credit Directors					921	687	278	1 407	1 128	4 192	3 273	171
Amount Specific Advance Or Credit Made In Period Directors						7 846	9 940	11 513	10 760	3 064	8 463
Amount Specific Advance Or Credit Repaid In Period Directors						9 454	8 975	10 384	11 039		9 382	3 102
Average Number Employees During Period							1	1	1	1	1	1
Creditors						2 055	1 440	1 699	1 494	5 750	4 500	3 521
Creditors Due Within One Year	7 871	5 202	2 667	2 331	1 494	2 055
Fixed Assets								555	375	195	15	15
Net Current Assets Liabilities	530	-248	-1 691	-714	-428	-1 923	-1 043	-268	-252	4 333	941	1 328
Number Shares Allotted		1 000		1 000	1 000	1 000
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	99	98
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 288		2 288	2 288	2 288
Tangible Fixed Assets Depreciation	1 505	1 797	2 288	2 288	2 288
Tangible Fixed Assets Depreciation Charged In Period		292
Total Assets Less Current Liabilities	1 313	243	-1 691	-714	-428	-1 923	-1 043	287	123	4 528	956	1 343
Advances Credits Directors		2 546	546	1 544	921	687
Advances Credits Made In Period Directors			2 000	8 848	8 412
Advances Credits Repaid In Period Directors				6 758	9 035