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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

POSEIDON CATERERS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06552143
Fundada1/4/2008
Objeto socialTake-away food shops and mobile food stands
Dirección47 Boutport Street, Barnstaple, Devon, EX31 1SQ
Declaración de confirmaciónPróximo vencimiento: 15/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/4/2008
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (32 eventos)

4/6/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

26/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2024

Ver archivo en Documentos

1/4/2008

Nombramiento Lorna Elpida Christoforou (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jennifer Ann Christoforou

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Westcotts Secretarial Limited

Secretary

Nombrado el: 9/4/2011

—
Jennifer Ann Christoforou

Director

Nombrado el: 1/4/2008

—
George Christoforou

Director

Nombrado el: 1/11/2010 · Dimitió el: 14/1/2020

—
Lorna Elpida Christoforou

Secretary

Nombrado el: 1/4/2008 · Dimitió el: 9/4/2011

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Jennifer Ann Christoforou (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

47 Boutport Street

Barnstaple

Devon

EX31 1SQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £104.9K

Cifras clave

Beneficio / (pérdida)

2011£104.929
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£105.929
2019£66.224
2020£5764
2021£-42.982
2022£139.989
2023£135.534
2024£136.384

Net Assets Liabilities

2011—
2019£66.224
2020£5764
2021£-42.982
2022£139.989
2023£135.534
2024£136.384

Equity

2011—
2019£66.224
2020£5764
2021£-42.982
2022£139.989
2023—
2024—

Current Assets

2011£43.691
2019£133.530
2020£155.501
2021£147.966
2022£351.390
2023£258.462
2024£301.560

Net Current Assets Liabilities

2011£-361.712
2019£-360.235
2020£-487.660
2021£-518.714
2022£-323.150
2023£-408.772
2024£-423.383

Total Assets Less Current Liabilities

2011£1.133.507
2019£813.934
2020£716.443
2021£676.036
2022£861.080
2023£771.628
2024£722.835

Cash Bank On Hand

2011—
2019£119.203
2020£142.635
2021£131.964
2022£337.068
2023£246.378
2024£286.794

Debtors

2011£5226
2019£2527
2020£866
2021£4002
2022£1322
2023£1084
2024£2766

Other Debtors

2011—
2019£2527
2020£866
2021£4002
2022£1322
2023£1590
2024£1590

Creditors

2011—
2019£493.765
2020£692.292
2021£703.337
2022£705.341
2023£667.234
2024£724.943

Trade Creditors Trade Payables

2011—
2019£31.128
2020£69.104
2021£10.477
2022£39.815
2023£73.327
2024£77.347

Other Creditors

2011—
2019—
2020£35.115
2021£35.115
2022£49.003
2023£507.600
2024£537.010

Average Number Employees During Period

2011—
201911
20208
202111
202223
202323
202423

Accrued Liabilities

2011—
2019—
2020—
2021—
2022—
2023£7321
2024£7113

Accrued Liabilities Deferred Income

2011—
2019£6489
2020£4995
2021£1419
2022£4907
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2011—
2019£284.441
2020£284.441
2021£284.441
2022£284.441
2023£284.441
2024£284.441

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2019£296.165
2020£348.450
2021£384.799
2022£428.714
2023£472.292
2024£484.168

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2019—
2020—
2021—
2022—
2023£9396
2024£101.582

Advances Credits Directors

2011—
2019£344.041
2020£461.491
2021£564.491
2022£517.694
2023—
2024—

Advances Credits Made In Period Directors

2011—
2019£46.250
2020£312.450
2021£121.000
2022£12.210
2023—
2024—

Advances Credits Repaid In Period Directors

2011—
2019£9000
2020£195.000
2021£18.000
2022£59.007
2023—
2024—

Amortisation Rate Used For Intangible Assets

2011—
2019£0
2020£0
2021£0
2022£0
2023—
2024—

Amount Specific Advance Or Credit Directors

2011—
2019—
2020—
2021—
2022—
2023—
2024£-534.586

Amount Specific Advance Or Credit Made In Period Directors

2011—
2019—
2020—
2021—
2022—
2023—
2024£16.728

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2019—
2020—
2021—
2022—
2023—
2024£-49.000

Balances Amounts Owed To Related Parties

2011—
2019£2425
2020£2425
2021£2425
2022£2425
2023—
2024—

Bank Borrowings

2011—
2019—
2020—
2021—
2022—
2023£49.457
2024—

Bank Borrowings Overdrafts

2011—
2019£735.863
2020£692.292
2021£668.222
2022£656.338
2023—
2024—

Bank Overdrafts

2011—
2019—
2020—
2021£3574
2022—
2023—
2024—

Called Up Share Capital

2011£1000
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£33.965
2019—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents Cash Flow Value

2011—
2019—
2020—
2021£128.390
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2011£1.019.977
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£405.403
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2011—
2019£0
2020£0
2021£0
2022£0
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2019—
2020—
2021—
2022£990
2023—
2024£-36.177

Disposals Property Plant Equipment

2011—
2019—
2020—
2021—
2022£1583
2023—
2024£-41.532

Finance Lease Liabilities Present Value Total

2011—
2019—
2020—
2021—
2022—
2023£7052
2024—

Fixed Assets

2011£1.495.219
2019£1.174.169
2020£1.204.103
2021£1.194.750
2022£1.184.230
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2019£40.378
2020£52.285
2021£36.349
2022£44.905
2023£43.578
2024£48.053

Intangible Assets Gross Cost

2011—
2019£284.441
2020£284.441
2021£284.441
2022£284.441
2023£284.441
2024£284.441

Intangible Fixed Assets

2011£255.997
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£42.666
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2011£14.222
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2011£284.441
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£105.929
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2011—
2019—
2020—
2021—
2022—
2023£1084
2024£1176

Profit Loss Account Reserve

2011£104.929
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2019£1.174.169
2020£1.204.103
2021£7395
2022£1.184.230
2023£1.180.400
2024£1.146.218

Property Plant Equipment Gross Cost

2011—
2019£1.500.268
2020£1.543.200
2021£1.569.029
2022£1.609.114
2023£1.618.510
2024£1.678.560

Provisions For Liabilities Balance Sheet Subtotal

2011—
2019£11.847
2020£18.387
2021£15.681
2022£15.750
2023£17.735
2024£13.930

Provisions For Liabilities Charges

2011£7601
2019—
2020—
2021—
2022—
2023—
2024—

Raw Materials Consumables

2011—
2019—
2020—
2021—
2022—
2023£11.000
2024—

Shareholder Funds

2011£105.929
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£4500
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£1.239.222
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£2190
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£1.275.524
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£54.992
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£18.690
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2019—
2020—
2021—
2022—
2023£22.477
2024£46.732

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2019—
2020—
2021£25.828
2022£41.668
2023—
2024—

Total Borrowings

2011—
2019—
2020—
2021—
2022—
2023£56.509
2024£572.521

Total Inventories

2011—
2019£11.800
2020£12.000
2021£12.000
2022£13.000
2023£11.000
2024£12.000
Métrica2011201920202021202220232024
Beneficio / (pérdida)£104.929——————
Activo total£105.929£66.224£5764£-42.982£139.989£135.534£136.384
Net Assets Liabilities—£66.224£5764£-42.982£139.989£135.534£136.384
Equity—£66.224£5764£-42.982£139.989——
Current Assets£43.691£133.530£155.501£147.966£351.390£258.462£301.560
Net Current Assets Liabilities£-361.712£-360.235£-487.660£-518.714£-323.150£-408.772£-423.383
Total Assets Less Current Liabilities£1.133.507£813.934£716.443£676.036£861.080£771.628£722.835
Cash Bank On Hand—£119.203£142.635£131.964£337.068£246.378£286.794
Debtors£5226£2527£866£4002£1322£1084£2766
Other Debtors—£2527£866£4002£1322£1590£1590
Creditors—£493.765£692.292£703.337£705.341£667.234£724.943
Trade Creditors Trade Payables—£31.128£69.104£10.477£39.815£73.327£77.347
Other Creditors——£35.115£35.115£49.003£507.600£537.010
Average Number Employees During Period—11811232323
Accrued Liabilities—————£7321£7113
Accrued Liabilities Deferred Income—£6489£4995£1419£4907——
Accumulated Amortisation Impairment Intangible Assets—£284.441£284.441£284.441£284.441£284.441£284.441
Accumulated Depreciation Impairment Property Plant Equipment—£296.165£348.450£384.799£428.714£472.292£484.168
Additions Other Than Through Business Combinations Property Plant Equipment—————£9396£101.582
Advances Credits Directors—£344.041£461.491£564.491£517.694——
Advances Credits Made In Period Directors—£46.250£312.450£121.000£12.210——
Advances Credits Repaid In Period Directors—£9000£195.000£18.000£59.007——
Amortisation Rate Used For Intangible Assets—£0£0£0£0——
Amount Specific Advance Or Credit Directors——————£-534.586
Amount Specific Advance Or Credit Made In Period Directors——————£16.728
Amount Specific Advance Or Credit Repaid In Period Directors——————£-49.000
Balances Amounts Owed To Related Parties—£2425£2425£2425£2425——
Bank Borrowings—————£49.457—
Bank Borrowings Overdrafts—£735.863£692.292£668.222£656.338——
Bank Overdrafts———£3574———
Called Up Share Capital£1000——————
Cash Bank In Hand£33.965——————
Cash Cash Equivalents Cash Flow Value———£128.390———
Creditors Due After One Year Total Noncurrent Liabilities£1.019.977——————
Creditors Due Within One Year Total Current Liabilities£405.403——————
Depreciation Rate Used For Property Plant Equipment—£0£0£0£0——
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£990—£-36.177
Disposals Property Plant Equipment————£1583—£-41.532
Finance Lease Liabilities Present Value Total—————£7052—
Fixed Assets£1.495.219£1.174.169£1.204.103£1.194.750£1.184.230——
Increase From Depreciation Charge For Year Property Plant Equipment—£40.378£52.285£36.349£44.905£43.578£48.053
Intangible Assets Gross Cost—£284.441£284.441£284.441£284.441£284.441£284.441
Intangible Fixed Assets£255.997——————
Intangible Fixed Assets Aggregate Amortisation Impairment£42.666——————
Intangible Fixed Assets Amortisation Charged In Period£14.222——————
Intangible Fixed Assets Cost Or Valuation£284.441——————
Net Assets Liabilities Including Pension Asset Liability£105.929——————
Prepayments—————£1084£1176
Profit Loss Account Reserve£104.929——————
Property Plant Equipment—£1.174.169£1.204.103£7395£1.184.230£1.180.400£1.146.218
Property Plant Equipment Gross Cost—£1.500.268£1.543.200£1.569.029£1.609.114£1.618.510£1.678.560
Provisions For Liabilities Balance Sheet Subtotal—£11.847£18.387£15.681£15.750£17.735£13.930
Provisions For Liabilities Charges£7601——————
Raw Materials Consumables—————£11.000—
Shareholder Funds£105.929——————
Stocks Inventory£4500——————
Tangible Fixed Assets£1.239.222——————
Tangible Fixed Assets Additions£2190——————
Tangible Fixed Assets Cost Or Valuation£1.275.524——————
Tangible Fixed Assets Depreciation£54.992——————
Tangible Fixed Assets Depreciation Charge For Period£18.690——————
Taxation Social Security Payable—————£22.477£46.732
Total Additions Including From Business Combinations Property Plant Equipment———£25.828£41.668——
Total Borrowings—————£56.509£572.521
Total Inventories—£11.800£12.000£12.000£13.000£11.000£12.000

Documentos

Full accounts (total exemption)

4/6/2026

Ver

Confirmation statement

7/5/2026

Ver

Change of details for person with significant control

7/4/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of corporate secretary details

7/4/2026

Ver

Change of director details

7/4/2026

Ver

Total exemption full accounts made up to 30 June 2024

26/6/2025

Ver

Change of corporate secretary details

3/4/2025

Ver

Confirmation statement

3/4/2025

Ver

Change of registered office address

31/3/2025

Ver

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Rentabilidad sobre activos (neta) (2011)Rentabilidad sobre activos (neta)
99,1 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+0,6 %
CAGR activos totales (2011–2024)CAGR activos totales
+4,3 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-3,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2011 vs. 2019)
-37,5 %
Activo circulante neto interanual (2011 vs. 2019)
+0,4 %
Activos totales interanuales (2019 vs. 2020)
-91,3 %
Activo circulante neto interanual (2019 vs. 2020)
-35,4 %
Activos totales interanuales (2020 vs. 2021)
-845,7 %
  1. –
  2. –
  3. –POSEIDON CATERERS LTD
Activo circulante neto interanual (2020 vs. 2021)
-6,4 %
Activos totales interanuales (2021 vs. 2022)
+425,7 %
Activo circulante neto interanual (2021 vs. 2022)
+37,7 %
Activos totales interanuales (2022 vs. 2023)
-3,2 %
Activo circulante neto interanual (2022 vs. 2023)
-26,5 %
Activos totales interanuales (2023 vs. 2024)
+0,6 %
Activo circulante neto interanual (2023 vs. 2024)
-3,6 %
CAGR activos totales (2011–2024)
+4,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
99,1 %

Capital circulante y liquidez

Activo circulante neto (2011)
-361.712 GBP
Activo circulante neto (2019)
-360.235 GBP
Activo circulante neto (2020)
-487.660 GBP
Activo circulante neto (2021)
-518.714 GBP
Activo circulante neto (2022)
-323.150 GBP
Activo circulante neto (2023)
-408.772 GBP
Activo circulante neto (2024)
-423.383 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Barnstaple