Pointdale Limited in London, NW7 4AH

Description

Data updated on: 01-11-2023

Situated at 15a Byron Road, London NW7 4AH Pointdale Limited is classified as a Private Limited Company registered under the 01358845 registration number. The company was started on 1978-03-21. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Pointdale Ltd released its account information for the financial year up to 30th April 2023. The business most recent confirmation statement was filed on 31st January 2023.

Taking into consideration this particular firm's register, for fourteen years there have been six directors to name just a few: Maria G., Caroline G. and Jane M.. To help the directors in their tasks, this particular business has been utilizing the skillset of John G. as a secretary for the last nine years.

Executives who control the firm include: Richard G. has substantial control or influence over the company. Robert G. has substantial control or influence over the company. John G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 679 226	1 521 695	1 594 590	1 956 189	1 980 877

Balance Sheet
Cash Bank On Hand					56 226	62 750	50 460	36 991	81 355	136 653	159 225	410 985
Current Assets	116 397	107 885	52 934	48 580	79 012	73 388	77 068	81 022	101 711	171 500	398 624	428 949
Debtors	18 427	39 722	11 024	8 877	22 786	10 638	26 608	44 094	20 356	34 847	239 399	17 964
Net Assets Liabilities					1 893 293	1 909 711	1 932 868	1 967 971	1 998 488	2 106 129	2 791 894	2 710 251
Other Debtors					16 283	603	694	10 665	1 701	2 928	200 308
Property Plant Equipment					246	123		300	200	280	120	60
Cash Bank In Hand	97 970	68 163	41 910	39 703	56 226
Net Assets Liabilities Including Pension Asset Liability	1 679 226	1 521 695	1 594 590	1 956 189	1 980 877
Tangible Fixed Assets	1 685 838	1 525 213	1 630 000	1 981 369	1 981 246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	699 676	702 145	670 040	680 639	705 327
Shareholder Funds	1 679 226	1 521 695	1 594 590	1 956 189	1 980 877

Other Financial Data
Accrued Liabilities					20 500	20 272	28 787	20 250	13 285	16 457	16 501	17 170
Accumulated Depreciation Impairment Property Plant Equipment					244	367	490	585	195	363	523	583
Additions Other Than Through Business Combinations Property Plant Equipment								395		248
Amount Specific Bank Loan					50 302	34 052	17 296
Average Number Employees During Period					4	4	7	7	7	7	7	7
Bank Borrowings					34 085	17 289	17 296
Creditors					34 085	17 289	70 774	46 197	33 987	47 205	43 519	39 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-490
Disposals Investment Property Fair Value Model											-200 000
Disposals Property Plant Equipment									-490
Financial Assets						5 327	11 930	14 430	12 212	22 702	16 797	4 682
Fixed Assets	1 717 908	1 550 497	1 654 695	2 011 671	1 993 686	1 990 450	1 996 930	1 999 731	1 997 412	2 057 982	2 741 917	2 619 742
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						4 000				50 000	890 000	-110 000
Increase Decrease In Existing Provisions										9 500	228 980	-6 236
Increase From Depreciation Charge For Year Property Plant Equipment						123	123	95	100	168	160	60
Investment Property					1 981 000	1 985 000	1 985 000	1 985 000	1 985 000	2 035 000	2 725 000	2 615 000
Investment Property Fair Value Model					1 981 000	1 985 000	1 985 000	1 985 000	1 985 000	2 035 000	2 725 000	2 615 000
Net Current Assets Liabilities	58 579	53 786	5 882	-5 182	21 276	11 875	6 294	34 888	67 724	124 295	355 105	389 401
Number Shares Issued Fully Paid					100	100	400	400	400	400	400	400
Other Creditors					16 428	17 267	18 179	17 902		3 483	3 483	3 482
Other Remaining Borrowings											73
Par Value Share		1	1	1	1	1	0	0	0	0	0	0
Property Plant Equipment Gross Cost					490	490	490	885	395	643	643	643
Provisions								66 648	66 648	76 148	305 128	298 892
Provisions For Liabilities Balance Sheet Subtotal					87 584	75 325	70 356	66 648	66 648	76 148	305 128	298 892
Taxation Social Security Payable					4 591	7 211	6 512	7 981	20 702	27 265	23 462	18 824
Total Assets Less Current Liabilities	1 776 487	1 604 283	1 660 577	2 006 489	2 014 962	2 002 325	2 003 224	2 034 619	2 065 136	2 182 277	3 097 022	3 009 143
Total Borrowings					34 085	17 289	17 296				73	72
Trade Debtors Trade Receivables					6 503	10 035	25 914	33 429	18 655	31 919	39 091	17 964
Amount Specific Advance Or Credit Directors							-73	9 927	927	2 927	-73
Amount Specific Advance Or Credit Made In Period Directors								10 000	1 000	3 000
Amount Specific Advance Or Credit Repaid In Period Directors									-10 000	-1 000	-3 000
Director Remuneration					33 440	33 544
Creditors Due After One Year	97 261	82 588	65 987	50 300	34 085
Creditors Due Within One Year	57 818	54 099	47 052	53 762	57 736
Instalment Debts Due After5 Years	35 473	18 745
Investments Fixed Assets	32 070	25 284	24 695	30 302	12 440
Number Shares Allotted		100	100	100	100
Other Aggregate Reserves	277 664	277 664	277 664	277 664	277 664
Revaluation Reserve	701 786	541 786	646 786	997 786	997 786
Secured Debts	111 505	97 312	81 173	65 486	50 302
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		106		490
Tangible Fixed Assets Cost Or Valuation	1 693 221	1 533 327	1 638 327	1 981 490	1 981 490
Tangible Fixed Assets Depreciation	7 383	8 114	8 327	121	244
Tangible Fixed Assets Depreciation Charged In Period		731	213	121	123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 327
Tangible Fixed Assets Disposals				8 327
Tangible Fixed Assets Increase Decrease From Revaluations		-160 000	105 000	351 000