Podd Sound Limited in Kingston Upon Thames, KT5 9NN

Description

Data updated on: 01-11-2023

The exact date the company was established is 2003-01-16. Established under number 04638608, this company is registered as a Private Limited Company. You may find the main office of the company during office hours at the following location: 14 Tolworth Rise South Surbiton, KT5 9NN Kingston Upon Thames. This enterprise's Standard Industrial Classification Code is 77291 : Renting and leasing of media entertainment equipment. Its most recent annual accounts were submitted for the period up to 2022-01-31 and the most recent confirmation statement was filed on 2022-01-16.

According to the latest data, this specific business is supervised by a solitary managing director: Mathew P., who was chosen to lead the company in January 2003.

Mathew P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 040	4 076	30 517	-11 016	-35 063	-69 989	-83 733

Balance Sheet
Cash Bank In Hand	0	240	857	8 196	6 460	8 564	31 369
Current Assets	70 127	108 638	78 345	88 743	94 106	77 497	31 369	11 415	12 577	120 000	220 275	56 324
Debtors	1 302	29 616
Net Assets Liabilities Including Pension Asset Liability	-35 040	4 076	30 517	-11 016	-35 063	-69 989	-83 733
Stocks Inventory	68 825	78 782	77 488	80 547	87 646	68 933
Tangible Fixed Assets	17 792	29 308	42 977	32 233	24 175	18 491	23 054
Net Assets Liabilities							83 733	182 837	254 824	104 831	94 462	85 038

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-35 041	4 075	30 516	-11 017	-35 064	-69 990	-83 734
Shareholder Funds	-35 040	4 076	30 517	-11 016	-35 063	-69 989	-83 733

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	122 959	132 279
Fixed Assets	17 792	29 308	42 977	32 233	24 175	18 491	23 054	40 577	30 433	31 824	47 910	58 433
Net Current Assets Liabilities	-52 832	-23 641	-10 869	-43 249	-59 238	-88 480	-106 787	223 414	285 257	136 655	92 372	143 471
Provisions For Liabilities Charges	0	1 591
Tangible Fixed Assets Additions		25 364				480	12 247
Tangible Fixed Assets Cost Or Valuation	45 607	59 471	87 465	87 465	87 465	87 945	100 192
Tangible Fixed Assets Depreciation	27 815	30 163	44 488	55 232	63 290	69 454	77 138
Tangible Fixed Assets Depreciation Charge For Period		9 772
Tangible Fixed Assets Depreciation Disposals		-7 424
Tangible Fixed Assets Disposals		-11 500
Total Assets Less Current Liabilities	-35 040	5 667	32 108	-11 016	-35 063	-69 989	-83 733	182 837	254 824	104 831	42 962	85 038
Average Number Employees During Period									3	3	1	1
Creditors							138 156	234 829	297 834	256 655	312 647	199 795
Creditors Due Within One Year			89 214	131 992	153 344	165 977	138 156
Number Shares Allotted			1	1
Par Value Share			1	1
Tangible Fixed Assets Depreciation Charged In Period				10 744	8 058	6 164	7 684
Share Capital Allotted Called Up Paid			1	1

Company staff

Mathew P.

Role: Director

Appointed: 16 January 2003

Latest update: 21 February 2024

People with significant control

Mathew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	30 January 2023
Confirmation statement last made up date	16 January 2022

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	29 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 25 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	25 October 2017

Podd Sound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew P.

Turner Hampton Secretaries Limited

People with significant control

Mathew P.

Accounts Documents

Company filings

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