Founded in 2015, Pon Proj Management, classified under reg no. 09612136 is an active company. Currently registered at Draycott Lodge Main Road WR5 3NY, Worcester the company has been in the business for 9 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Philip O., appointed on 28 May 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Draycott Lodge Main Road |
| Office Address2 | Kempsey |
| Town | Worcester |
| Post code | WR5 3NY |
| Country of origin | United Kingdom |
| Registration Number | 09612136 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Philip O. This PSC and has 75,01-100% shares.
Philip O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 12 583 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 20 063 | 18 891 | 31 037 | 30 407 | 25 684 | 19 178 | 5 600 | 170 |
| Net Assets Liabilities | 12 583 | 4 900 | 12 977 | 20 194 | 4 116 | 15 060 | 814 | |
| Net Assets Liabilities Including Pension Asset Liability | 12 583 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 12 582 | |||||||
| Shareholder Funds | 12 583 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 4 500 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 500 | 775 | 1 040 | 1 740 | 700 | 500 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 7 480 | 9 938 | 17 620 | 9 425 | 20 099 | 4 201 | 5 254 | 1 916 |
| Fixed Assets | 447 | 335 | 252 | 271 | 783 | 968 | 828 | |
| Net Current Assets Liabilities | 12 583 | 8 953 | 13 417 | 20 982 | 5 585 | 14 977 | 346 | |
| Total Assets Less Current Liabilities | 12 583 | 9 400 | 13 752 | 21 234 | 5 856 | 15 760 | 1 314 | |
| Advances Credits Directors | 6 812 | 2 400 | ||||||
| Advances Credits Made In Period Directors | 6 812 | |||||||
| Creditors Due Within One Year | 7 480 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (4 pages) |
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