Pouring Pounds Ltd in Elstree, WD6 3SY

Description

Data updated on: 01-11-2023

Pouring Pounds has been operating on the market for 14 years. Registered under company registration number 07346644, this firm is considered a Private Limited Company. You can contact the office of the company during its opening times at the following location: The Brentano Suite Catalyst House, 720 Centennial Court Centennial Park, WD6 3SY Elstree. This business's SIC code is 62090 and their NACE code stands for Other information technology service activities. The latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-07-13.

When it comes to the firm, many of director's responsibilities up till now have been met by Junlin G., Yong L., Rajesh R. and 3 other members of the Management Board who might be found within the Company Staff section of this page. Within the group of these six executives, Swati D. has supervised firm for the longest period of time, having become a member of the Management Board on 2010-08-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-48 666	-120 319	323 305	332 979	265 318	2 958 118

Balance Sheet
Cash Bank In Hand	6 407	22 395	471 393	143 300	99 582	447 630
Cash Bank On Hand						447 630	305 162	162 085	102 521	3 737 382	274 672
Current Assets	6 407	22 647	528 593	552 740	99 582		305 162	248 091	112 601	3 759 537	298 445
Debtors		252	57 200	409 440				86 006	10 080	22 155	23 773
Other Debtors								86 006	10 080	22 155	23 773
Property Plant Equipment						1 517
Tangible Fixed Assets	2 000	6 540	4 494	3 077	2 820	1 517
Net Assets Liabilities										2 557 660	9 738 948
Net Assets Liabilities Including Pension Asset Liability	-48 666	-120 319

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 488	1 488	1 488	1 989
Profit Loss Account Reserve	-49 666	-121 319	-217 854	-208 180	-275 841	-129 167
Shareholder Funds	-48 666	-120 319	323 305	332 979	265 318	2 958 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 654	11 171	11 171	11 171	11 171
Average Number Employees During Period							2	2	4	4	6
Bank Borrowings Overdrafts						650
Creditors						204 427	199 654	176 798	173 320	3 913 574	111 824
Creditors Due Within One Year	57 073	149 506	210 906	223 962	189 764	202 726
Fixed Assets	2 000	6 540	5 618	4 201	355 500	2 713 214	2 711 697	2 711 697	2 711 697	2 711 697	9 610 189
Increase From Depreciation Charge For Year Property Plant Equipment							1 517
Investments Fixed Assets			1 124	1 124	352 680	2 711 697	2 711 697	2 711 697	2 711 697	2 711 697	9 610 189
Investments In Group Undertakings						2 711 697	2 711 697	2 711 697	2 711 697	2 711 697	9 610 189
Net Current Assets Liabilities	-50 666	-126 859	317 687	328 778	-90 182	243 203	105 508	71 293	-60 719	-154 037	240 583
Number Shares Allotted			100	148 810		43 577
Other Creditors						49	620	496		3 829 492	111 824
Other Taxation Social Security Payable						33 829	11 349	1 701	1 701
Par Value Share			1	100		0
Property Plant Equipment Gross Cost						11 171	11 171	11 171	11 171	11 171
Share Capital Allotted Called Up Paid		100	1 488	1 488	1 488	436
Share Premium Account			539 671	539 671	539 671	3 085 296
Tangible Fixed Assets Additions		6 300	267	500	1 604
Tangible Fixed Assets Cost Or Valuation	2 500	8 800	9 067	9 567	11 171
Tangible Fixed Assets Depreciation	500	2 260	4 573	6 490	8 351	9 654
Tangible Fixed Assets Depreciation Charged In Period		1 760	2 313	1 917	1 861	1 303
Total Assets Less Current Liabilities	-48 666	-120 319	323 305	332 979	265 318	2 958 118	2 817 205	2 782 990	2 650 978	2 557 660	9 850 772
Trade Creditors Trade Payables						169 899	187 685	174 601	171 619	84 082	57 862
Percentage Class Share Held In Subsidiary										100	100

Company staff

Junlin G.

Role: Director

Appointed: 01 April 2020

Latest update: 2 May 2024

Yong L.

Role: Director

Appointed: 01 April 2020

Latest update: 2 May 2024

Rajesh R.

Role: Director

Appointed: 23 November 2015

Latest update: 2 May 2024

Peter R.

Role: Director

Appointed: 18 July 2013

Latest update: 2 May 2024

Rohan B.

Role: Director

Appointed: 01 June 2012

Latest update: 2 May 2024

Swati D.

Role: Director

Appointed: 16 August 2010

Latest update: 2 May 2024

People with significant control

Rohan B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Rohan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kalaari Capital Partners Iii, Llc

Address: Kalaari Capital Partners Iii Llc Ifs Court Bank Street, Twenty Eight, Cybercity, Ebene, PO Box 72201, Mauritius

Legal authority Mauritius

Legal form Private Company Limited By Shares, With Limited Life

Country registered Mauritius

Place registered Roc, Mauritius

Registration number 130007/Ci/Gbl

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Pouring Pounds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Junlin G.

Yong L.

Rajesh R.

Peter R.

Rohan B.

Swati D.

People with significant control

Rohan B.

Kalaari Capital Partners Iii, Llc

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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