Pond Group Limited in Bromley, BR1 1RL

Description

Data updated on: 01-11-2023

This firm is registered in Bromley under the following Company Registration No.: 03886757. This company was set up in 1999. The main office of the firm is located at 19a Widmore Road . The area code is BR1 1RL. This business's declared SIC number is 62020 which stands for Information technology consultancy activities. Thu, 31st Mar 2022 is the last time when the accounts were reported.

There is a number of two directors managing this particular business at the moment, specifically Timothy M. and James G. who have been utilizing the directors obligations since 7th January 2000. In order to provide support to the directors, this particular business has been utilizing the expertise of Keith P. as a secretary since 1999.

Executives with significant control over the firm are: Timothy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James G. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	84 026	55 062	58 439	60 123	33 625	78 583	80 660	96 189
Current Assets	98 325	85 283	108 296	101 072	98 126	158 554	176 031	189 472
Debtors	6 036	24 221	42 857	38 949	62 501	77 971	93 371	91 283
Net Assets Liabilities	6 025	1 089	1 294	20 036	19 478	20 848	9 307	9 823
Other Debtors		18 602	28 192	30 052	36 590	37 296	67 897	68 100
Property Plant Equipment	7 628	5 915	4 436	5 232	4 102	12 492	14 091
Total Inventories	8 263	6 000	7 000	2 000	2 000	2 000	2 000	2 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								2 200
Accumulated Depreciation Impairment Property Plant Equipment	52 673	54 644	56 123	57 867	59 235	47 532	51 562	38 072
Average Number Employees During Period		8	7	5	6	6	8	10
Bank Borrowings Overdrafts		29 167	19 167	9 167
Creditors	99 930	29 167	19 167	9 167	82 752	42 893	57 789	168 673
Fixed Assets	7 630	5 917	4 438	5 234	4 104	12 494	36 093	31 881
Increase From Amortisation Charge For Year Intangible Assets								2 200
Increase From Depreciation Charge For Year Property Plant Equipment		1 971	1 479	1 744	1 368	2 352	4 030	1 096
Intangible Assets							22 000	19 800
Intangible Assets Gross Cost							22 000
Investments Fixed Assets	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-1 605	24 339	16 023	23 969	15 374	51 247	31 003	20 799
Other Creditors	26 967	2 949	12 950	2 950	2 950	42 893	57 789	18 528
Other Investments Other Than Loans	2	2	2	2	2	2	2	2
Other Taxation Social Security Payable	31 700	24 372	36 315	39 327	45 586	71 925	46 419	72 130
Property Plant Equipment Gross Cost	60 301	60 559	60 559	63 099	63 337	60 024	65 653	17 175
Total Additions Including From Business Combinations Property Plant Equipment		258		2 540	238	10 935	5 629	2 014
Total Assets Less Current Liabilities	6 025	30 256	20 461	29 203	19 478	63 741	67 096	52 680
Trade Creditors Trade Payables	41 263	33 577	42 962	34 826	34 216	25 324	55 343	78 015
Trade Debtors Trade Receivables	6 036	5 619	14 665	8 897	25 911	40 675	25 474	23 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 055
Disposals Property Plant Equipment						14 248
Total Additions Including From Business Combinations Intangible Assets							22 000