Pound Zone started in year 2014 as Private Limited Company with registration number 08832687. The Pound Zone company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wolverhampton at Trilogy Suite 9 Church Street. Postal code: WV11 1SR. Since 17th February 2016 Pound Zone Limited is no longer carrying the name Pound Zone 2014.
The firm has one director. Sunita M., appointed on 6 January 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Trilogy Suite 9 Church Street |
Office Address2 | Wednesfield |
Town | Wolverhampton |
Post code | WV11 1SR |
Country of origin | United Kingdom |
Registration Number | 08832687 |
Date of Incorporation | Mon, 6th Jan 2014 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Sunita M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Sunita M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pound Zone 2014 | February 17, 2016 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
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 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -25 265 | -44 890 | |||||||
Shareholder Funds | -24 265 | -43 890 | |||||||
Other | |||||||||
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 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 1st November 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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