Pondwell (isle Of Wight) Limited in Southampton, SO17 1XS

Description

Data updated on: 01-11-2023

Pondwell (isle Of Wight) is a firm situated at SO17 1XS Southampton at Stag Gates House. This company was set up in 2008 and is registered under reg. no. 06548830. This company has been present on the British market for sixteen years now and company current status is active. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 31st March 2022 is the last time the company accounts were filed.

There seems to be a number of two directors controlling the company right now, specifically John B. and Robert B. who have been utilizing the directors obligations since 2018. Moreover, the managing director's efforts are constantly aided with by a secretary - Robert B., who was chosen by the company in 2014.

The companies with significant control over this firm are: Arnbrow Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 63/64 The Avenue, SO17 1XS, Hampshire and was registered as a PSC under the reg no 04166470.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145	17 579	43 624

Balance Sheet
Cash Bank On Hand				80 520	44 037	191 651	51 455	51 603
Current Assets				529 688	451 186	212 217	79 644	85 626
Debtors	90 262	125 262	164 416	419 168	367 817	20 566	28 189	34 023
Net Assets Liabilities				77 406	599 011		280 776	1 731 975
Other Debtors				2 623	352 738	5 487	13 110	16 230
Total Inventories				30 000	39 332
Tangible Fixed Assets	586 574	586 574	586 574

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	143	17 577	43 622
Shareholder Funds	145	17 579	43 624

Other Financial Data
Accrued Liabilities Deferred Income				13 220	12 580	212 568	12 650	10 333
Amounts Owed By Group Undertakings				401 202
Corporation Tax Payable				3 556	5 909		11 915
Corporation Tax Recoverable								5 260
Creditors				928 796	129 175	259 236	975 868	13 143
Fixed Assets				500 100	277 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-223 000			623 000
Investment Property				500 000	277 000	277 000	1 177 000	1 800 000
Investment Property Fair Value Model				500 000	277 000	277 000	1 177 000	1 800 000
Investments Fixed Assets				100
Investments In Group Undertakings				100
Net Current Assets Liabilities	-586 429	-568 995	-542 950	-399 108	322 011	-47 019	-896 224	72 483
Other Creditors				405 497	60 988
Other Remaining Borrowings				504 646	44 155	44 155	948 712
Provisions For Liabilities Balance Sheet Subtotal				23 586				140 508
Total Assets Less Current Liabilities	145	17 579	43 624	100 992	599 011	229 981	280 776	1 872 483
Trade Creditors Trade Payables				1 877	5 543	2 513	2 591	2 810
Trade Debtors Trade Receivables				15 343	15 079	15 079	15 079	12 533
Creditors Due Within One Year	676 691	694 257	707 366
Number Shares Allotted		2	2
Par Value Share		1	1
Secured Debts	671 369	686 935	704 307
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	586 574	586 574