Pontone Ltd in Maidstone, ME14 5SF

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Pontone Ltd. This company first started twelve years ago and was registered under 08025542 as the registration number. This particular registered office of this company is based in Maidstone. You can reach them at 2 Tolherst Court, Turkey Mill Business Park, Ashford Road. This business's declared SIC number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Pontone Limited reported its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-04-11.

Until now, the business has only been overseen by 1 director: Paul D. who has been supervising it for twelve years.

Paul D. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 198	36 847

Balance Sheet
Cash Bank On Hand			345 242	6 601	78 097	105 069	88 522	96 745
Current Assets	220 060	738 071	664 903	2 725 269	2 550 373	4 739 345	4 427 131	3 300 331
Debtors			319 661	1 616 932	2 472 276	4 634 276	4 338 609	3 203 586
Net Assets Liabilities			8 752 983	8 786 754	8 891 719	8 888 532	8 828 092	8 516 651
Other Debtors			318 411	1 616 932	2 472 276	4 634 276	4 338 609	3 203 586
Property Plant Equipment			1 312	2 236	2 292	2 305	4 115	3 624
Total Inventories				1 101 736
Net Assets Liabilities Including Pension Asset Liability	17 198	36 847

Capital & Reserves
Shareholder Funds	17 198	36 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			791	1 714	2 964	2 630	5 528	9 103
Amounts Owed To Group Undertakings Participating Interests			809 362	2 714 965	2 935 730	5 101 063	5 162 813	4 364 377
Average Number Employees During Period			1	1	2	2	2	2
Bank Borrowings Overdrafts						8 333	8 333	8 333
Corporation Tax Payable			52 432	27 314	42 902	33 873	1 039
Creditors			1 553 231	3 580 751	3 300 946	5 451 451	5 202 812	4 387 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 725
Disposals Property Plant Equipment						2 982
Fixed Assets	16 097	845 833	9 641 311	9 642 236	9 642 292	9 642 305	9 644 115	9 643 624
Increase From Depreciation Charge For Year Property Plant Equipment				924	1 250	1 391	2 898	3 574
Investments			9 640 000	9 640 000	9 640 000	9 640 000	9 640 000	9 640 000
Investments Fixed Assets			9 639 999	9 640 000	9 640 000	9 640 000	9 640 000	9 640 000
Investments In Group Undertakings Participating Interests			9 640 000	9 640 000	9 640 000	9 640 000	9 640 000	9 640 000
Net Current Assets Liabilities	2 114	-807 473	-888 328	-855 482	-750 573	-712 106	-775 681	-1 087 631
Other Creditors			687 133	837 841	285 509	269 770	10 522	5 608
Other Taxation Social Security Payable			4 304	631	36 805	38 412	20 105	9 644
Property Plant Equipment Gross Cost			2 102	3 952	5 256	4 935	9 643	12 727
Total Additions Including From Business Combinations Property Plant Equipment					1 304	2 661	4 709	3 083
Total Assets Less Current Liabilities	18 211	38 360	8 752 983	8 786 754	8 891 719	8 930 199	8 868 434	8 555 993
Trade Debtors Trade Receivables			1 250
Advances Credits Directors						264 765	4 911	71 779
Advances Credits Made In Period Directors							259 854
Accruals Deferred Income	1 013	1 513
Creditors Due Within One Year	217 946	1 545 544

Company staff

Paul D.

Role: Director

Appointed: 11 April 2012

Latest update: 28 February 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Pontone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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