Founded in 1983, Pondtree, classified under reg no. 01754271 is an active company. Currently registered at Hamilton House BN3 3JA, Hove the company has been in the business for fourty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 4 directors in the the firm, namely Richmond H., Britannia H. and Alexander H. and others. In addition one secretary - Britannia H. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Hamilton House |
| Office Address2 | 14 The Drive |
| Town | Hove |
| Post code | BN3 3JA |
| Country of origin | United Kingdom |
| Registration Number | 01754271 |
| Date of Incorporation | Mon, 19th Sep 1983 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Secretary
Appointed: 17 February 2013
Position: Director
Appointed: 07 June 2010
Position: Director
Appointed: 07 June 2010
Position: Director
Appointed: 24 February 2006
Position: Director
Appointed: 27 December 2002
The register of persons with significant control who own or control the company consists of 4 names. As BizStats established, there is Maximilian H. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Alexander H. This PSC has significiant influence or control over the company,. Moving on, there is Britannia H., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Maximilian H.
| Notified on | 17 February 2017 |
| Nature of control: |
significiant influence or control |
Alexander H.
| Notified on | 17 February 2017 |
| Nature of control: |
significiant influence or control |
Britannia H.
| Notified on | 17 February 2017 |
| Nature of control: |
significiant influence or control |
Richmond H.
| Notified on | 17 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 409 387 | 8 447 985 | 8 540 610 | 10 257 789 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 111 418 | 118 421 | 76 330 | 118 153 | 125 132 | 83 103 | ||||
| Current Assets | 2 618 843 | 2 625 405 | 2 586 216 | 2 626 411 | 2 611 418 | 2 618 421 | 2 576 330 | 2 618 153 | 2 625 132 | 2 583 103 |
| Debtors | 2 561 578 | 2 561 578 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | ||
| Net Assets Liabilities | 10 257 789 | 10 342 726 | 10 435 189 | 10 482 881 | 10 609 542 | 10 649 912 | 10 680 030 | |||
| Other Debtors | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | ||||
| Property Plant Equipment | 9 815 000 | 9 815 000 | 9 815 000 | 9 880 000 | 9 880 000 | 9 880 000 | ||||
| Cash Bank In Hand | 57 265 | 63 827 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 409 387 | 8 447 985 | 8 540 610 | 10 257 789 | ||||||
| Tangible Fixed Assets | 8 205 000 | 8 205 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 000 | 1 000 000 | ||||||||
| Profit Loss Account Reserve | 1 124 938 | 1 163 536 | ||||||||
| Shareholder Funds | 8 409 387 | 8 447 985 | 8 540 610 | 10 257 789 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 2 442 323 | 2 348 843 | 2 251 811 | 2 146 442 | 2 039 115 | 1 931 341 | ||||
| Comprehensive Income Expense | 84 937 | 92 463 | 47 692 | 126 661 | 40 370 | 30 118 | ||||
| Corporation Tax Payable | 19 923 | 21 673 | 11 187 | 14 464 | 9 469 | 7 065 | ||||
| Creditors | 45 889 | 41 369 | 49 389 | 56 638 | 142 169 | 216 105 | 251 732 | |||
| Fixed Assets | 8 605 000 | 8 605 000 | 8 605 000 | 10 215 000 | 10 215 000 | 10 215 000 | 10 215 000 | 10 280 000 | 10 280 000 | 10 280 000 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 65 000 | |||||||||
| Investments | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||||
| Investments Fixed Assets | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||
| Net Current Assets Liabilities | 2 594 795 | 2 560 819 | 2 565 623 | 2 580 522 | 2 570 049 | 2 569 032 | 2 519 692 | 2 475 984 | 2 409 027 | 2 331 371 |
| Other Creditors | 17 521 | 24 032 | 41 571 | 125 799 | 204 981 | 243 012 | ||||
| Other Investments Other Than Loans | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||||
| Other Taxation Social Security Payable | 3 925 | 3 684 | 3 880 | 1 906 | 1 655 | 1 655 | ||||
| Profit Loss | 84 937 | 92 463 | 47 692 | 61 661 | 40 370 | 30 118 | ||||
| Property Plant Equipment Gross Cost | 9 815 000 | 9 815 000 | 9 880 000 | 9 880 000 | 9 880 000 | |||||
| Total Assets Less Current Liabilities | 11 199 795 | 11 165 819 | 11 170 623 | 12 795 522 | 12 785 049 | 12 784 032 | 12 734 692 | 12 755 984 | 12 689 027 | 12 611 371 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 65 000 | |||||||||
| Creditors Due After One Year | 2 790 408 | 2 717 834 | 2 630 013 | 2 537 733 | ||||||
| Creditors Due Within One Year | 24 048 | 64 586 | 20 593 | 45 889 | ||||||
| Number Shares Allotted | 1 000 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Revaluation Reserve | 6 284 449 | 6 284 449 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 000 | 1 000 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 205 000 | 8 205 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 16th, December 2023 |
accounts | Free Download (13 pages) |
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