Pondicherry Designs Limited in London, EC1M 5PA

Description

Data updated on: 01-11-2023

Pondicherry Designs Limited may be found at 3rd Floor, 1-5 Clerkenwell Road in London. Its postal code is EC1M 5PA. Pondicherry Designs has existed in this business since the company was established in 2009. Its registered no. is 06971087. The enterprise's Standard Industrial Classification Code is 46410 which means Wholesale of textiles. September 30, 2022 is the last time when the company accounts were filed.

Dimitri C., Edouard G. and Saloni L. are the company's directors and have been expanding the company since August 2016.

Saloni L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand						400 234	110 866	126 501	583 585	631 713	893 951	1 025 217
Current Assets	345 991	545 540	548 553	171 252	262 036	1 312 542	1 157 670	1 998 607	3 407 804	1 370 959	2 640 223	3 190 065
Debtors	331 511	531 026	531 026	150 271	218 595	753 437	814 357	1 590 034	1 564 542	466 368	1 363 614	1 334 180
Net Assets Liabilities						398 127	599 783	644 773	1 508 563	843 952	1 282 829	1 593 270
Other Debtors						269 729	413 631	362 208	360 790	379 427	427 713	242 843
Property Plant Equipment						14 687	39 344	86 816	364 275	298 727	220 616	117 039
Total Inventories						158 871	232 447	282 072	709 923	272 878	382 658	830 668
Cash Bank In Hand	287	321	3 334	6 788	809
Net Assets Liabilities Including Pension Asset Liability	-144 494	-394 790	-394 790	-533 244	-592 812
Stocks Inventory	14 193	14 193	14 193	14 193	42 632
Tangible Fixed Assets	5 293	8 941	8 941	6 425	4 418

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-144 594	-394 890	-394 890	-533 344	-592 912

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										1 325	3 987	6 317
Accumulated Depreciation Impairment Property Plant Equipment						18 026	12 106	28 620	70 304	190 843	282 422	416 997
Additions Other Than Through Business Combinations Property Plant Equipment							35 354	48 977	319 143	54 991	16 889	30 998
Advances On Invoice Discounting Facilities									16 293	83 928
Amounts Owed By Group Undertakings Participating Interests							33 328
Amounts Owed To Group Undertakings Participating Interests									14 521	17 994	118 340	75 909
Average Number Employees During Period						10	14	22	34	36	25	24
Bank Borrowings											183 333	133 333
Bank Overdrafts						62 935	92 570	24 296	4 516		16 667	50 000
Capital Commitments											301 188
Creditors						789 102	457 231	1 300 650	2 201 597	789 793	1 371 268	1 577 003
Deferred Tax Asset Debtors								11 766		10 181
Disposals Decrease In Amortisation Impairment Intangible Assets												-39
Disposals Intangible Assets												8 332
Factored Debts Outstanding								1 185 207	920 885	67 647	784 167	973 702
Fixed Assets									364 275	314 504	248 685	142 080
Future Minimum Lease Payments Under Non-cancellable Operating Leases						390 167	307 177	359 120	885 282	384 178	301 188
Increase From Amortisation Charge For Year Intangible Assets										1 325	2 662	2 369
Increase From Depreciation Charge For Year Property Plant Equipment							9 661	17 749	41 684	120 539	95 000	92 167
Intangible Assets										15 777	28 069	25 041
Intangible Assets Gross Cost										17 102	32 056	31 358
Net Current Assets Liabilities	-149 787	-403 731	-403 731	-539 669	-597 230	523 440	700 439	697 957	1 206 207	581 166	1 268 955	1 613 062
Other Creditors						73 864	22 504	222 988	776 955	401 250	470 151	307 011
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 581	1 235			3 421
Other Disposals Property Plant Equipment							16 617	2 959			3 421
Property Plant Equipment Gross Cost						32 713	51 450	115 436	434 579	489 570	503 038	534 036
Provisions For Liabilities Balance Sheet Subtotal									61 919	51 718	51 478	28 539
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												42 408
Taxation Social Security Payable						27 837	50 607	40 534	247 835	167 547	187 810	119 166
Total Additions Including From Business Combinations Intangible Assets										17 102	14 954	7 634
Total Assets Less Current Liabilities						538 127	739 783	784 773	1 570 482	895 670	1 517 640	1 755 142
Trade Creditors Trade Payables						405 916	267 454	685 608	1 141 477	119 074	578 300	1 024 917
Trade Debtors Trade Receivables						58 425	49 052	30 853	282 867	9 113	151 734	117 635
Amount Specific Advance Or Credit Directors							7 383
Amount Specific Advance Or Credit Made In Period Directors							7 383
Bank Borrowings Overdrafts Secured		85 205		10 519	56 074
Capital Employed	-144 494	-394 790	-394 790	-533 244	-592 812
Creditors Due Within One Year	495 778	949 271	952 284	710 921	859 266
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Payments Received On Account				62 452	67 448
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			7 302	1 422	874
Tangible Fixed Assets Cost Or Valuation	10 966		18 268	19 690	17 642
Tangible Fixed Assets Depreciation	5 673		9 327	13 265	13 224
Tangible Fixed Assets Depreciation Charged In Period			3 654	3 938	2 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 412
Tangible Fixed Assets Disposals					2 922

Company staff

Dimitri C.

Role: Director

Appointed: 04 August 2016

Latest update: 22 January 2024

Edouard G.

Role: Director

Appointed: 04 August 2016

Latest update: 22 January 2024

Saloni L.

Role: Director

Appointed: 23 July 2009

Latest update: 22 January 2024

People with significant control

Saloni L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Saloni L.

Notified on 6 April 2016

Ceased on 12 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 27 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Pondicherry Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitri C.

Edouard G.

Saloni L.

People with significant control

Saloni L.

Saloni L.

Accounts Documents

Company filings

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