Pound Zone Limited in Wolverhampton, WV11 1SR

Description

Data updated on: 01-11-2023

2014 is the date that marks the start of Pound Zone Limited, the firm which is situated at Trilogy Suite 9 Church Street, Wednesfield, Wolverhampton. This means it's been 10 years Pound Zone has prospered in the United Kingdom, as it was established on Monday 6th January 2014. The company's Companies House Reg No. is 08832687 and the company area code is WV11 1SR. The business name of the company was replaced in the year 2016 to Pound Zone Limited. This company former registered name was Pound Zone 2014. The firm's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. 2023-01-31 is the last time when the company accounts were filed.

Until now, this particular company has only been overseen by one managing director: Sunita M. who has been leading it for 10 years.

Sunita M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pound Zone Limited 2016-02-17
Pound Zone 2014 Limited 2014-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-24 265	-43 890

Balance Sheet
Cash Bank On Hand		8 151	7 557	9 276	11 615	11 851	24 352	22 159	16 223
Current Assets	70 438	73 651	55 057	55 776	56 615	50 851	84 852	93 009	109 250
Net Assets Liabilities		-43 890	-51 835	-60 072	-67 959	-76 701	-127 385	-160 718	-201 809
Property Plant Equipment		18 550	14 575	10 600	6 625	2 650		750	617
Total Inventories		65 500	47 500	46 500	45 000	39 000	60 500	70 850	93 027
Cash Bank In Hand	15 438	8 151
Intangible Fixed Assets	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	-24 265	-43 890
Stocks Inventory	55 000	65 500
Tangible Fixed Assets	22 525	18 550

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-25 265	-44 890
Shareholder Funds	-24 265	-43 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 950	11 925	15 900	19 875	23 850	26 500	26 632	26 765
Administrative Expenses		159 391	146 718
Average Number Employees During Period					10	13	4	3	4
Comprehensive Income Expense		-19 625	-7 945
Creditors		186 091	171 467	176 448	181 199	180 202	212 237	256 737	320 632
Depreciation Expense Property Plant Equipment		3 975	3 975
Depreciation Rate Used For Property Plant Equipment			15
Fixed Assets	72 525	68 550	64 575	60 600	56 625	52 650	50 000	50 750	50 617
Gross Profit Loss		139 766	138 773
Increase From Depreciation Charge For Year Property Plant Equipment			3 975	3 975	3 975	3 975	2 650	132	133
Intangible Assets		50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-96 790	-112 440	-116 410	-120 672	-124 584	-129 351	-127 385	-163 728	-211 382
Operating Profit Loss		-19 625	-7 945
Profit Loss		-19 625	-7 945
Profit Loss On Ordinary Activities Before Tax		-19 625	-7 945
Property Plant Equipment Gross Cost			26 500	26 500	26 500	26 500	26 500	27 382	27 382
Total Additions Including From Business Combinations Property Plant Equipment								882
Total Assets Less Current Liabilities	-24 265	-43 890	-51 835	-60 072	-67 959	-76 701	-77 385	-112 978	-160 765
Turnover Revenue		677 605	575 561
Advances Credits Directors	138 654	139 493	127 587
Advances Credits Made In Period Directors		839
Creditors Due Within One Year	167 228	186 091
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Secured Debts	167 228	186 091
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	26 500
Tangible Fixed Assets Cost Or Valuation	26 500	26 500
Tangible Fixed Assets Depreciation	3 975	7 950
Tangible Fixed Assets Depreciation Charged In Period	3 975	3 975

Company staff

Sunita M.

Role: Director

Appointed: 06 January 2014

Latest update: 20 January 2024

People with significant control

Sunita M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-01-06
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 July 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Pound Zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunita M.

People with significant control

Sunita M.

Accounts Documents

Company filings

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