Roshni & Poonam Limited in Chesterfield, S44 6PN

Description

Data updated on: 01-11-2023

Roshni & Poonam Limited,registered as Private Limited Company, based in 1 Market Place, Bolsover in Chesterfield. The postal code is S44 6PN. This enterprise was created in 2014-10-23. The company's registration number is 09277938. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2022-10-23.

For this limited company, all of director's responsibilities have so far been done by Haresh K. who was formally appointed in 2014.

Haresh K. is the individual with significant control over this firm, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	57 301	46 761	26 798	29 162
Current Assets	57 431	46 896	26 798	29 162	3 043	360	79 674	145 239
Debtors	130	135
Net Assets Liabilities	60 079	89 393	101 652	116 306	132 312	130 397	192 988	256 531
Other Debtors	130	135
Property Plant Equipment	163 202	163 202	163 202	163 202
Cash Bank In Hand	57 301
Net Assets Liabilities Including Pension Asset Liability	60 079
Tangible Fixed Assets	163 202

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	59 979

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors	160 554	120 705	88 348	76 058	25 833	33 165	49 888	324 298
Fixed Assets				163 202	163 202	163 202	163 202	435 590
Net Current Assets Liabilities	-103 123	-73 809	-61 550	-46 896	-22 790	-32 805	29 786	-179 059
Other Creditors	141 228	109 029	81 125	68 273
Property Plant Equipment Gross Cost	163 202	163 202	163 202
Taxation Social Security Payable	14 978	7 328	2 875	3 437
Total Assets Less Current Liabilities				116 306	140 412	130 397	192 988	256 531
Trade Creditors Trade Payables	4 348	4 348	4 348	4 348
Capital Employed	60 079
Creditors Due Within One Year	160 554
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	163 202
Tangible Fixed Assets Cost Or Valuation	163 202
Value Shares Allotted Increase Decrease During Period	100

Company staff

Haresh K.

Role: Director

Appointed: 23 October 2014

Latest update: 8 March 2024

People with significant control

Haresh K.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Roshni & Poonam 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

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