Pontano Limited in Glasgow, G2 2LB

Description

Data updated on: 23-03-2023

1990 is the date that marks the launching of Pontano Limited, a firm located at C/o Wri Associates Ltd Third Floor, Turnberry House, 175 West George Street, Glasgow. It was started on 1990-02-15. The company's Companies House Registration Number was SC122994 and its zip code was G2 2LB. The company had existed in this business for thirty two years up until 2022-12-21. Registered as Exchange Communications, it used the name up till 2017, when it was changed to Pontano Limited.

Executives who had significant control over the firm were: Thomas S. had substantial control or influence over the company. Exchange Communications Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This company could have been reached in Oxford at Chapel Street, Bicester, OX26 6BS and was registered as a PSC under the reg no 09294667.

Previous company's names
Pontano Limited 2017-07-13
Exchange Communications Limited 1990-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	624 068	641 970	420 134	2 119

Balance Sheet
Cash Bank In Hand	224 786	625 995	925 664	1 804
Current Assets	1 643 528	1 886 858	2 452 341	21 970	20 892
Debtors	1 227 388	1 193 897	1 295 673	20 166
Net Assets Liabilities Including Pension Asset Liability	624 068	641 970	420 134	2 119
Stocks Inventory	191 354	66 966	231 004
Tangible Fixed Assets	237 800	230 162	191 171

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	623 968	641 870	420 034	2 019
Shareholder Funds	624 068	641 970	420 134	2 119

Other Financial Data
Accounting Period Subsidiary	2 013	2 014
Creditors				20 051	26 054
Creditors Due After One Year		3 994	1 331
Creditors Due Within One Year	1 322 956	1 506 911	2 247 510	20 051
Fixed Assets	313 841	280 889	216 634	200	200
Investments Fixed Assets	76 041	50 727	25 463	200
Net Current Assets Liabilities	320 572	379 947	204 831	1 919	-5 162
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	10 345	14 872
Secured Debts		6 656	3 994
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		53 189	20 302
Tangible Fixed Assets Cost Or Valuation	622 126	668 691	682 043
Tangible Fixed Assets Depreciation	384 326	438 529	490 872
Tangible Fixed Assets Depreciation Charged In Period		60 139	57 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 936	5 128	490 872
Tangible Fixed Assets Disposals		6 624	6 950	682 043
Total Assets Less Current Liabilities	634 413	660 836	421 465	2 119	-4 962
Advances Credits Directors	516 005	376 499	152 509
Advances Credits Made In Period Directors	534 435	660 494	576 010
Advances Credits Repaid In Period Directors	550 000	800 000	800 000

Company staff