Pond Property Liss Ltd in Liss, GU33 7AW

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Pond Property Liss Ltd. This firm was started 13 years ago and was registered with 07573896 as the reg. no. The registered office of the firm is situated in Liss. You may visit them at 173 Station Road. The firm currently known as Pond Property Liss Ltd was known under the name Stone Precision Engineering up till 2012-09-19 then the business name got changed. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Pond Property Liss Limited filed its account information for the period that ended on Thursday 30th June 2022. Its latest annual confirmation statement was released on Wednesday 22nd March 2023.

Within the business, a number of director's assignments have so far been met by Pavla L., Benjamin L., Jennifer L. and Michael L.. Out of these four managers, Michael L. has supervised business for the longest period of time, having been a vital part of officers' team since 2011-03-22.

Previous company's names
Pond Property Liss Ltd 2012-09-19
Stone Precision Engineering Ltd 2011-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	20	1 758	6 226	13 561	17 841

Balance Sheet
Cash Bank In Hand	20	8 685	45 372	44 941	26 660
Cash Bank On Hand					26 660	12 137	8 889	4 569	319	7 869	1 821
Current Assets	20	50 656	46 426	45 994	26 728	12 137
Debtors		41 971	1 054	1 053	68
Net Assets Liabilities					17 841	22 526	39 790	47 311	56 929	85 740	91 697
Net Assets Liabilities Including Pension Asset Liability	20	1 758	6 226	13 561	17 841
Other Debtors					68
Property Plant Equipment					1 273	1 286	1 240	1 054	895	760	645
Tangible Fixed Assets		220 430	2 137	1 698	1 273

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve		1 738	6 206	13 541	17 821
Shareholder Funds	20	1 758	6 226	13 561	17 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 703	1 931	2 149	2 335	2 494	2 629	2 744
Creditors					230 335	214 740	204 200	194 359	185 362	163 966	151 846
Creditors Due Within One Year		269 328	262 340	254 221	230 335
Fixed Assets		220 430	222 567	222 128	221 703	226 286	236 240	241 054	245 895	245 760	245 645
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						4 570	10 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						228	218	186	159	135	115
Investment Property					220 430	225 000	235 000	240 000	245 000	245 000	245 000
Investment Property Fair Value Model					220 430	225 000	235 000	240 000	245 000	245 000
Net Current Assets Liabilities	20	-218 672	-215 914	-208 227	-203 607	-202 603	-195 311	-189 790	-185 043	-156 097	-150 025
Number Shares Allotted	20	20	20	20	20
Other Creditors					226 709	213 890		192 426	183 743	156 666	149 747
Other Taxation Social Security Payable					3 626	850		1 933	1 619	7 300	2 099
Par Value Share	1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					2 976	3 217	3 389	3 389	3 389	3 389
Provisions For Liabilities Balance Sheet Subtotal					255	1 157	1 139	3 953	3 923	3 923	3 923
Provisions For Liabilities Charges			427	340	255
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		220 430	2 849	127
Tangible Fixed Assets Cost Or Valuation		220 430	2 849	2 976
Tangible Fixed Assets Depreciation			712	1 278	1 703
Tangible Fixed Assets Depreciation Charged In Period			712	566	425
Total Additions Including From Business Combinations Property Plant Equipment						241	172
Total Assets Less Current Liabilities	20	1 758	6 653	13 901	18 096	23 683	40 929	51 264	60 852	89 663	95 620
Average Number Employees During Period								4	4	4	4
Number Shares Issued Fully Paid									20	20	20
Profit Loss									4 618	28 811	5 957

Company staff

Pavla L.

Role: Director

Appointed: 06 December 2012

Latest update: 25 November 2023

Benjamin L.

Role: Director

Appointed: 06 December 2012

Latest update: 25 November 2023

Jennifer L.

Role: Director

Appointed: 06 December 2012

Latest update: 25 November 2023

Michael L.

Role: Director

Appointed: 22 March 2011

Latest update: 25 November 2023

People with significant control

Benjamin L. is the individual with significant control over this firm, has substantial control or influence over the company.

Benjamin L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-03-22
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Pond Property Liss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pavla L.

Benjamin L.

Jennifer L.

Michael L.

Robert L.

Natasha L.

People with significant control

Benjamin L.

Accounts Documents

Company filings

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