Ponderlily Ltd. is a private limited company situated at Clavering House, Clavering Place, Newcastle Upon Tyne NE1 3NG. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 2 directors.
Director Adel L., appointed on 01 September 2017. Director Carina L., appointed on 01 September 2017.
The company is officially classified as "manufacture of paper stationery" (Standard Industrial Classification: 17230).
The latest confirmation statement was sent on 2023-08-31 and the date for the following filing is 2024-09-14. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Clavering House |
| Office Address2 | Clavering Place |
| Town | Newcastle Upon Tyne |
| Post code | NE1 3NG |
| Country of origin | United Kingdom |
| Registration Number | 10942468 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | Manufacture of paper stationery |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Adel L. This PSC has 25-50% voting rights and has 25-50% shares.
Adel L.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 653 | 1 798 | 1 037 | 5 273 | 6 222 |
| Current Assets | 16 508 | 18 959 | 36 699 | 23 669 | 24 335 |
| Debtors | 235 | 831 | 1 096 | ||
| Net Assets Liabilities | -12 639 | -27 202 | -30 038 | -65 207 | -71 467 |
| Total Inventories | 9 855 | 16 926 | 34 831 | 17 300 | 18 113 |
| Other | |||||
| Version Production Software | 2 021 | 2 022 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 29 147 | 46 161 | 66 737 | 88 876 | 95 802 |
| Finished Goods Goods For Resale | 9 855 | 16 926 | |||
| Loans From Directors | 33 705 | 48 600 | 63 001 | 79 656 | 87 147 |
| Net Current Assets Liabilities | -12 639 | -27 202 | -30 038 | -65 207 | -71 467 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |
| Nominal Value Shares Issued In Period | 1 | ||||
| Number Shares Allotted | 500 | 500 | 500 | 500 | |
| Number Shares Issued In Period- Gross | 500 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | |
| Taxation Social Security Payable | -4 558 | -2 456 | -2 148 | ||
| Trade Creditors Trade Payables | 17 | 5 884 | 2 017 | 8 655 | |
| Trade Debtors Trade Receivables | 235 | 831 | 1 096 | ||
| Value-added Tax Payable | 7 203 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 31st August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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