Founded in 1999, Pond Group, classified under reg no. 03886757 is an active company. Currently registered at 19a Widmore Road BR1 1RL, Bromley the company has been in the business for twenty five years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Timothy M. and James G.. In addition one secretary - Keith P. - is with the company. As of 25 April 2024, there was 1 ex director - Scott R.. There were no ex secretaries.
Office Address | 19a Widmore Road |
Town | Bromley |
Post code | BR1 1RL |
Country of origin | United Kingdom |
Registration Number | 03886757 |
Date of Incorporation | Wed, 1st Dec 1999 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Timothy M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James G. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 84 026 | 55 062 | 58 439 | 60 123 | 33 625 | 78 583 | 80 660 | 96 189 |
Current Assets | 98 325 | 85 283 | 108 296 | 101 072 | 98 126 | 158 554 | 176 031 | 189 472 |
Debtors | 6 036 | 24 221 | 42 857 | 38 949 | 62 501 | 77 971 | 93 371 | 91 283 |
Net Assets Liabilities | 6 025 | 1 089 | 1 294 | 20 036 | 19 478 | 20 848 | 9 307 | 9 823 |
Other Debtors | 18 602 | 28 192 | 30 052 | 36 590 | 37 296 | 67 897 | 68 100 | |
Property Plant Equipment | 7 628 | 5 915 | 4 436 | 5 232 | 4 102 | 12 492 | 14 091 | |
Total Inventories | 8 263 | 6 000 | 7 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 673 | 54 644 | 56 123 | 57 867 | 59 235 | 47 532 | 51 562 | 38 072 |
Average Number Employees During Period | 8 | 7 | 5 | 6 | 6 | 8 | 10 | |
Bank Borrowings Overdrafts | 29 167 | 19 167 | 9 167 | |||||
Creditors | 99 930 | 29 167 | 19 167 | 9 167 | 82 752 | 42 893 | 57 789 | 168 673 |
Fixed Assets | 7 630 | 5 917 | 4 438 | 5 234 | 4 104 | 12 494 | 36 093 | 31 881 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 971 | 1 479 | 1 744 | 1 368 | 2 352 | 4 030 | 1 096 | |
Intangible Assets | 22 000 | 19 800 | ||||||
Intangible Assets Gross Cost | 22 000 | |||||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | -1 605 | 24 339 | 16 023 | 23 969 | 15 374 | 51 247 | 31 003 | 20 799 |
Other Creditors | 26 967 | 2 949 | 12 950 | 2 950 | 2 950 | 42 893 | 57 789 | 18 528 |
Other Investments Other Than Loans | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Taxation Social Security Payable | 31 700 | 24 372 | 36 315 | 39 327 | 45 586 | 71 925 | 46 419 | 72 130 |
Property Plant Equipment Gross Cost | 60 301 | 60 559 | 60 559 | 63 099 | 63 337 | 60 024 | 65 653 | 17 175 |
Total Additions Including From Business Combinations Property Plant Equipment | 258 | 2 540 | 238 | 10 935 | 5 629 | 2 014 | ||
Total Assets Less Current Liabilities | 6 025 | 30 256 | 20 461 | 29 203 | 19 478 | 63 741 | 67 096 | 52 680 |
Trade Creditors Trade Payables | 41 263 | 33 577 | 42 962 | 34 826 | 34 216 | 25 324 | 55 343 | 78 015 |
Trade Debtors Trade Receivables | 6 036 | 5 619 | 14 665 | 8 897 | 25 911 | 40 675 | 25 474 | 23 183 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 055 | |||||||
Disposals Property Plant Equipment | 14 248 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 22 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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