Ponteland 888 Limited is a private limited company registered at 3-5 Bell Villas, Ponteland, Newcastle Upon Tyne NE20 9BD. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-05, this 6-year-old company is run by 1 director.
Director Kelly P., appointed on 05 September 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2023-09-04 and the date for the subsequent filing is 2024-09-18. Moreover, the accounts were filed on 30 September 2021 and the next filing should be sent on 30 November 2023.
| Office Address | 3-5 Bell Villas |
| Office Address2 | Ponteland |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9BD |
| Country of origin | United Kingdom |
| Registration Number | 10946288 |
| Date of Incorporation | Tue, 5th Sep 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (165 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2017
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Kelly P. This PSC and has 50,01-75% shares.
Kelly P.
| Notified on | 5 September 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 144 476 | 206 928 | |||
| Current Assets | 35 813 | 42 181 | 91 596 | 154 118 | 217 645 |
| Debtors | 7 642 | 8 717 | |||
| Net Assets Liabilities | 27 866 | 49 250 | 5 240 | 90 228 | 173 793 |
| Other Debtors | 5 978 | 7 667 | |||
| Property Plant Equipment | 55 647 | 95 021 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 548 | 29 494 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 320 | ||||
| Average Number Employees During Period | 13 | 11 | 9 | 9 | 11 |
| Bank Borrowings Overdrafts | 35 542 | 25 000 | |||
| Corporation Tax Payable | 16 063 | 12 186 | |||
| Creditors | 34 743 | 43 169 | 61 747 | 59 545 | 25 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 266 500 | 213 200 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 946 | ||||
| Net Current Assets Liabilities | 1 070 | 988 | 29 849 | 94 573 | 127 527 |
| Other Creditors | 24 450 | 22 160 | |||
| Other Taxation Social Security Payable | 9 378 | 5 633 | |||
| Property Plant Equipment Gross Cost | 71 195 | 124 515 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 23 755 | ||||
| Total Assets Less Current Liabilities | 103 070 | 84 007 | 99 137 | 150 220 | 222 548 |
| Trade Creditors Trade Payables | 15 684 | 40 139 | |||
| Trade Debtors Trade Receivables | 1 664 | 1 050 | |||
| Fixed Assets | 102 000 | 84 995 | 69 288 | 55 647 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 19th, November 2023 |
accounts | Free Download (11 pages) |
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