Ponteland 888 Limited in Newcastle Upon Tyne, NE20 9BD

Description

Data updated on: 01-11-2023

Ponteland 888 Limited has existed in the United Kingdom for at least seven years. Registered with number 10946288 in 2017, it is based at 3-5 Bell Villas, Newcastle Upon Tyne NE20 9BD. This business's declared SIC number is 56101, that means Licensed restaurants. Ponteland 888 Ltd released its account information for the period that ended on Thursday 30th September 2021. The firm's most recent confirmation statement was released on Monday 4th September 2023.

Presently, this limited company is supervised by a single managing director: Kelly P., who was designated to this position in September 2017. Since September 2017 Shengli W., had performed the duties for this limited company till the resignation on 12th October 2017.

Kelly P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand				144 476	206 928
Current Assets	35 813	42 181	91 596	154 118	217 645
Debtors				7 642	8 717
Net Assets Liabilities	27 866	49 250	5 240	90 228	173 793
Other Debtors				5 978	7 667
Property Plant Equipment				55 647	95 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 548	29 494
Additions Other Than Through Business Combinations Property Plant Equipment					53 320
Average Number Employees During Period	13	11	9	9	11
Bank Borrowings Overdrafts				35 542	25 000
Corporation Tax Payable				16 063	12 186
Creditors	34 743	43 169	61 747	59 545	25 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				266 500	213 200
Increase From Depreciation Charge For Year Property Plant Equipment					13 946
Net Current Assets Liabilities	1 070	988	29 849	94 573	127 527
Other Creditors				24 450	22 160
Other Taxation Social Security Payable				9 378	5 633
Property Plant Equipment Gross Cost				71 195	124 515
Provisions For Liabilities Balance Sheet Subtotal					23 755
Total Assets Less Current Liabilities	103 070	84 007	99 137	150 220	222 548
Trade Creditors Trade Payables				15 684	40 139
Trade Debtors Trade Receivables				1 664	1 050
Fixed Assets	102 000	84 995	69 288	55 647

Company staff

Kelly P.

Role: Director

Appointed: 05 September 2017

Latest update: 26 April 2024

People with significant control

Kelly P.

Notified on 5 September 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-05
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	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-11-30

Ponteland 888 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly P.

Shengli W.

People with significant control

Kelly P.

Accounts Documents

Company filings

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