Ponder Street Management Co Limited in Radlett, WD7 7NA

Description

Data updated on: 01-11-2023

Ponder Street Management Co Limited has been on the British market for at least nineteen years. Registered under the number 05353998 in 2005, the firm is located at 24 Watling Mansions, Radlett WD7 7NA. This business's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. The business most recent filed accounts documents cover the period up to 28th February 2023 and the latest annual confirmation statement was submitted on 20th May 2023.

There's a single director at the moment running this specific limited company, namely Naina S. who has been performing the director's tasks since 2005-02-05. The following limited company had been directed by Rasik B. until fifteen years ago.

Naina S. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 006	-1 159	947	-5 703	-2 091	566	-828	2 726

Balance Sheet
Current Assets	9 883	7 456	19 819	10 947	8 275	7 087	6 176	9 651	4 049	6 419	6 645	44 029	42 789	64 164
Net Assets Liabilities						1 566	172	3 726	-391	23 328	30 270	20 858	22 961	98 002
Cash Bank In Hand	2 983	1 820	4 409	1 709	5 553	3 770	4 452	5 268
Debtors	6 900	5 636	15 410	9 238	2 722	3 317	1 724	4 383
Net Assets Liabilities Including Pension Asset Liability	-1 006	-1 159	947	-5 703	-2 091	566	-828	2 726
Trade Debtors		5 636	15 410	9 238	2 722

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 006	-2 159	-53	-6 703	-3 091	-434
Shareholder Funds	-1 006	-1 159	947	-5 703	-2 091	566	-828	2 726

Other Financial Data
Average Number Employees During Period										2	2	2	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors						6 521	7 004	6 925	6 890		1 866	35 297	38 157	54 906
Net Current Assets Liabilities	-1 006	-1 159	947	-5 703	-2 091	566	-828	2 726	-1 391	22 328	29 270	19 858	21 961	97 002
Other Operating Expenses Format2						14 755	21 328	17 502	29 700	9 545	18 844
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 317	1 724	4 383	1 450	15 909	24 491	11 126	17 329	87 744
Profit Loss						-1 675	-403	-479	-1 931	1 617	-32	46 306	38 298	76 637
Raw Materials Consumables Used						148 904	171 046	155 445	130 130	156 411	130 777	150 468	169 284	209 278
Staff Costs Employee Benefits Expense						17 509	17 449	17 442	17 406	17 377	17 035
Total Assets Less Current Liabilities	-1 006	-1 159	947	-5 703	-2 091	566	-828	2 726	-391	23 328	30 270	20 858	22 961	98 002
Turnover Revenue						179 493	209 420	189 910	175 305	184 950	166 624	196 774	207 582	285 915
Creditors Due Within One Year Total Current Liabilities	10 889	8 615
Creditors Due Within One Year		8 615	18 872	16 650	10 366	6 521	7 004	6 925
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year		351
Par Value Share		1	1	0	0	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Trade Creditors Within One Year		8 264	18 872	16 650	10 366

Company staff

Naina S.

Role: Director

Appointed: 05 February 2005

Latest update: 8 February 2024

Radhika S.

Role: Secretary

Appointed: 27 February 2009

Resigned: 01 February 2013

Latest update: 8 February 2024

Naina S.

Role: Secretary

Appointed: 05 February 2005

Resigned: 27 February 2009

Latest update: 8 February 2024

Rasik B.

Role: Director

Appointed: 05 February 2005

Resigned: 27 February 2009

Latest update: 8 February 2024

People with significant control

Naina S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 09 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	09 April 2013
Annual Accounts 08 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	08 March 2014
Annual Accounts 02 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	02 March 2015
Annual Accounts 02 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	02 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Ponder Street Management Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naina S.

Radhika S.

Naina S.

Rasik B.

People with significant control

Naina S.

Accounts Documents

Company filings

Filing category

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