There Must Be A Pony Limited in Dundee, DD1 4EB

Description

Data updated on: 01-11-2023

SC289467 is the reg. no. of There Must Be A Pony Limited. The firm was registered as a Private Limited Company on 2005-08-26. The firm has been present in this business for 19 years. This firm could be reached at 144 Nethergate in Dundee. The headquarters' postal code assigned to this address is DD1 4EB. The company's registered with SIC code 56302 : Public houses and bars. The most recent filed accounts documents provide detailed information about the period up to 2022-01-31 and the most current annual confirmation statement was submitted on 2023-08-24.

There seems to be 1 managing director at the moment overseeing this limited company, specifically Alan B. who has been carrying out the director's responsibilities for 19 years. To support the directors in their duties, the limited company has been utilizing the skills of Shirley B. as a secretary since 2005.

Executives who control the firm include: Shirley B. owns 1/2 or less of company shares. Alan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		6 957	3 774
Current Assets	6 000	26 057	32 876
Debtors		8 299	17 095
Net Assets Liabilities	28 682	20 184	-12 555
Other Debtors			8 953
Property Plant Equipment	1 056	1 568	3 249
Total Inventories	6 000	10 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment	2 332	2 867	3 608
Average Number Employees During Period	15	12	12
Bank Borrowings Overdrafts	50 000	39 167	29 182
Creditors	50 000	39 167	29 182
Fixed Assets	201 056	201 568	203 249
Increase From Depreciation Charge For Year Property Plant Equipment		535	741
Intangible Assets	200 000	200 000	200 000
Intangible Assets Gross Cost	500 000	500 000
Net Current Assets Liabilities	-122 374	-142 217	-186 622
Number Shares Issued Fully Paid	100	100	100
Other Creditors	8 735	9 664	9 061
Other Taxation Social Security Payable	87 391	114 826	141 532
Par Value Share		1	1
Property Plant Equipment Gross Cost	3 388	4 435	6 857
Total Additions Including From Business Combinations Property Plant Equipment		1 047	2 422
Total Assets Less Current Liabilities	78 682	59 351	16 627
Trade Creditors Trade Payables	12 512	33 784	35 613
Trade Debtors Trade Receivables		8 299	8 142

Company staff

Shirley B.

Role: Secretary

Appointed: 26 August 2005

Latest update: 11 February 2024

Alan B.

Role: Director

Appointed: 26 August 2005

Latest update: 11 February 2024

People with significant control

Shirley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

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

There Must Be A Pony Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley B.

Alan B.

People with significant control

Shirley B.

Alan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode