Pons Trade Ltd in London, WC2A 2JR

Description

Data updated on: 01-11-2023

The Pons Trade Ltd business has been operating in this business field for eleven years, having started in 2013. Registered under the number 08817588, Pons Trade is categorised as a Private Limited Company located in 7 Bell Yard, London WC2A 2JR. The firm now known as Pons Trade Ltd was known under the name Pons Travel until 2020-10-13 then the business name was changed. This enterprise's SIC code is 98000 which stands for Residents property management. The company's latest accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2022-12-10.

According to the official data, this specific business is the workplace of just one managing director: Ferit G., who was appointed eleven years ago.

Ferit G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Pons Trade Ltd 2020-10-13
Pons Travel Ltd 2013-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand		554	200	3 095	8 995	29 265	12 719	5 842
Current Assets	3 460	554	2 588	7 331	11 171	29 265	100 542	35 162
Debtors	2 752		2 388	4 236	2 176	17 302	1 467	10 457
Net Assets Liabilities		215	297	366	477	8 184	-13 161	-68 873
Other Debtors			1 417	2 296	2 176
Total Inventories							86 356	19 768
Cash Bank In Hand	708	554
Net Assets Liabilities Including Pension Asset Liability	991	215

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	913	115

Other Financial Data
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable		7 469	7 833
Creditors		339	2 291	6 965	10 695	21 506	113 703	104 035
Net Current Assets Liabilities	1 013	215	297	365	477	7 759	-13 161	-68 873
Other Creditors		-8 266	-9 803	-7 949	-6 325	19	-21 615	1
Other Taxation Social Security Payable		96	314
Taxation Social Security Payable			8 147	10 169	12 697	5 119	393	16 153
Trade Creditors Trade Payables		840	3 147	3 947	3 522	6 870	108 923	63 602
Trade Debtors Trade Receivables							1 467
Capital Employed	1 013	215
Creditors Due Within One Year	2 447	339
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ferit G.

Role: Director

Appointed: 17 December 2013

Latest update: 5 April 2024

People with significant control

Ferit G.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-07-15
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Pons Trade Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ferit G.

People with significant control

Ferit G.

Accounts Documents

Company filings

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