Pond Capital Ltd in London, E15 3BD

Description

Data updated on: 01-11-2023

Pond Capital Ltd is located at London at 17 Pond Road. You can find the company by referencing its area code - E15 3BD. Pond Capital's launching dates back to year 2017. This company is registered under the number 10749883 and their last known status is active. The company's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. The company's latest accounts provide detailed information about the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-03-31.

The directors currently registered by the following business include: Karen C. assigned to lead the company 7 years ago and Andrew L. assigned to lead the company in 2017 in May.

Executives who have control over the firm are as follows: Karen C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	7 867	25 751	65 662	89 390	1 526
Current Assets	7 867	27 263	76 711	89 390	4 368
Debtors		1 512	11 050		2 842
Net Assets Liabilities	-41 734	-51 263	6 762	-14 803	48 979
Other Debtors			11 050		248
Property Plant Equipment	303	5 859	4 331	3 094	9 988

Other Financial Data
Accrued Liabilities	1 440	1 513	1 513
Accrued Liabilities Deferred Income			1 513	1 633	1 723
Accumulated Depreciation Impairment Property Plant Equipment	152	1 805	3 473	5 126	8 729
Additions Other Than Through Business Combinations Investment Property Fair Value Model		21 041
Additions Other Than Through Business Combinations Property Plant Equipment		7 209	204		10 497
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	107 590	128 137	128 138
Bank Borrowings Overdrafts			128 138	335 516	336 002
Creditors	107 590	128 137	128 138	335 516	336 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-13
Disposals Property Plant Equipment			-64
Fixed Assets	201 597	228 194	304 331	461 944	853 988
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			77 665		96 769
Increase From Depreciation Charge For Year Property Plant Equipment		1 653	1 681	1 653	3 603
Investment Property	201 294	222 335	300 000	458 850	844 000
Investment Property Fair Value Model	201 294	222 335	300 000	458 850	844 000
Net Current Assets Liabilities	-135 741	-162 370	-155 112	-145 802	-468 868
Number Shares Issued Fully Paid	2	2	2
Other Creditors			229 531	233 380	461 784
Other Remaining Borrowings	141 746	160 529	229 531
Par Value Share		1	1
Prepayments		1 512
Prepayments Accrued Income					2 594
Property Plant Equipment Gross Cost	455	7 664	7 804	8 220	18 717
Provisions For Liabilities Balance Sheet Subtotal		-11 050	3 270	-4 571	139
Total Additions Including From Business Combinations Property Plant Equipment				416
Total Assets Less Current Liabilities	65 856	65 824	138 170	316 142	385 120
Total Borrowings	107 590	128 137	128 138
Trade Creditors Trade Payables	422	27 591	779	179	9 729

Company staff

Karen C.

Role: Director

Appointed: 02 May 2017

Latest update: 22 March 2024

Andrew L.

Role: Director

Appointed: 02 May 2017

Latest update: 22 March 2024

People with significant control

Karen C.

Notified on 2 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew L.

Notified on 2 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Pond Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen C.

Andrew L.

People with significant control

Karen C.

Andrew L.

Accounts Documents

Company filings

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