Ponzoo Limited in Sheerness, ME12 1NY

Description

Data updated on: 01-11-2023

Ponzoo came into being in 2018 as a company enlisted under no 11259929, located at ME12 1NY Sheerness at 19 High Street. The firm has been in business for 6 years and its last known status is active. This enterprise's SIC and NACE codes are 56290 which means Other food services. June 30, 2022 is the last time account status updates were filed.

Concerning this company, the full range of director's obligations have so far been met by Ajay B. who was appointed 6 years ago. This company had been controlled by Saurav N. up until 2 years ago.

Ajay B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100	52 434	47 308	4 764	1 580
Current Assets		60 968	49 573	5 304	3 585
Debtors		6 534	265	40	1 505
Net Assets Liabilities	100	858	659	-1 978	-27 132
Property Plant Equipment		3 980	4 284	9 371	7 664
Total Inventories		2 000	2 000	500	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		995	2 066	2 923	4 797
Additions Other Than Through Business Combinations Property Plant Equipment			1 375
Average Number Employees During Period		4	3	3	2
Bank Borrowings		30 000	29 468
Bank Borrowings Overdrafts			29 468	23 816	21 976
Corporation Tax Payable			11 199	5 199
Corporation Tax Recoverable					556
Creditors		34 090	23 730	-7 163	16 405
Dividends Paid On Shares			48 000
Fixed Assets			4 284	9 371	7 664
Increase Decrease In Depreciation Impairment Property Plant Equipment				542	1 224
Increase From Depreciation Charge For Year Property Plant Equipment			1 071	857	1 874
Net Current Assets Liabilities		26 878	25 843	12 467	-12 820
Other Creditors		31 596	10 633	-14 111	-340
Other Taxation Social Security Payable			-867	1 246
Property Plant Equipment Gross Cost		4 975	6 350	12 294	12 461
Raw Materials Consumables			2 000	500	500
Taxation Social Security Payable		2 230	10 332	6 445	507
Total Additions Including From Business Combinations Property Plant Equipment				5 944	167
Total Assets Less Current Liabilities		30 858	30 127	21 838	-5 156
Trade Creditors Trade Payables		264	2 765	503	16 238
Trade Debtors Trade Receivables		6 534	265	40	949
Number Shares Allotted	100
Par Value Share	1

Company staff

Ajay B.

Role: Director

Appointed: 16 March 2018

Latest update: 7 February 2024

People with significant control

Ajay B.

Notified on 16 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Saurav N.

Notified on 16 March 2018

Ceased on 4 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-03-16
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ponzoo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajay B.

Saurav N.

People with significant control

Ajay B.

Saurav N.

Accounts Documents

Company filings

Filing category

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