Founded in 2015, Pontcanna Property Management Company, classified under reg no. 09813294 is an active company. Currently registered at 111 Cathedral Road CF11 9PH, Cardiff the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely David J. and Lowri E.. In addition one secretary - Lowri E. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 111 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9PH |
| Country of origin | United Kingdom |
| Registration Number | 09813294 |
| Date of Incorporation | Wed, 7th Oct 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 07 October 2015
Position: Secretary
Appointed: 07 October 2015
Position: Director
Appointed: 07 October 2015
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is David J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Lowri E. This PSC owns 25-50% shares and has 25-50% voting rights.
David J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lowri E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 48 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 576 | 2 690 | 8 994 | 3 618 | 8 588 | 4 299 | 1 564 |
| Current Assets | 5 576 | 3 030 | 9 444 | 3 618 | 8 588 | 4 659 | 1 924 |
| Debtors | 340 | 450 | 360 | 360 | |||
| Net Assets Liabilities | 48 | 62 581 | 86 637 | 102 554 | 142 939 | 162 161 | 174 060 |
| Property Plant Equipment | 15 677 | ||||||
| Cash Bank In Hand | 5 576 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 48 | ||||||
| Tangible Fixed Assets | 618 662 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -52 | ||||||
| Shareholder Funds | 48 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 823 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 323 450 | 305 108 | 388 217 | 542 255 | 521 882 | 668 454 | 641 931 |
| Comprehensive Income Expense | 40 385 | 17 084 | |||||
| Corporation Tax Payable | 210 | 6 403 | 3 665 | 1 850 | |||
| Creditors | 323 450 | 305 108 | 388 217 | 542 255 | 521 882 | 687 954 | 641 931 |
| Fixed Assets | 1 160 000 | 1 441 703 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 823 | ||||||
| Investment Property | 618 662 | 781 788 | 884 316 | 1 118 012 | 1 160 000 | 1 426 026 | 1 426 027 |
| Investment Property Fair Value Model | 884 316 | 1 118 012 | 1 160 000 | 1 426 027 | |||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -295 164 | -398 921 | -394 690 | -454 124 | -468 122 | -568 354 | -582 979 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 294 990 | 389 905 | 388 400 | 431 948 | 449 596 | 19 500 | 553 751 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -52 | 62 533 | 15 917 | 40 385 | 17 084 | 11 899 | |
| Property Plant Equipment Gross Cost | 17 500 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 178 | 14 772 | 19 079 | 27 057 | 27 057 | 27 057 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 500 | ||||||
| Total Assets Less Current Liabilities | 323 498 | 382 867 | 489 626 | 663 888 | 691 878 | 857 672 | 843 048 |
| Trade Debtors Trade Receivables | 340 | 450 | 360 | 360 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 233 696 | ||||||
| Bank Borrowings | 403 741 | 563 305 | 542 593 | ||||
| Creditors Due After One Year | 323 450 | ||||||
| Creditors Due Within One Year | 300 740 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Taxation Social Security Payable | 210 | 4 744 | 6 403 | ||||
| Secured Debts | 329 200 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 618 662 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 618 662 | ||||||
| Issue Bonus Shares Decrease Increase In Equity | 41 988 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 098132940005, created on April 12, 2024 filed on: 16th, April 2024 |
mortgage | Free Download (10 pages) |
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