Founded in 2016, Pontemed Uk, classified under reg no. 10266785 is an active company. Currently registered at North Lodge WS15 1PS, Rugeley the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Philip B., Remo S.. Of them, Remo S. has been with the company the longest, being appointed on 7 July 2016 and Philip B. has been with the company for the least time - from 2 October 2019. Currenlty, the company lists one former director, whose name is Gareth W. and who left the the company on 2 October 2019. In addition, there is one former secretary - Anna B. who worked with the the company until 25 April 2017.
| Office Address | North Lodge |
| Office Address2 | Hawkesyard |
| Town | Rugeley |
| Post code | WS15 1PS |
| Country of origin | United Kingdom |
| Registration Number | 10266785 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 02 October 2019
Position: Director
Appointed: 07 July 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Remo S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Remo S.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-01-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 539 | 9 299 | 20 227 | 54 732 | 21 599 | 43 615 | 30 059 | 22 939 |
| Current Assets | 99 990 | 18 105 | 22 375 | 58 332 | 113 415 | 110 245 | 104 583 | 99 740 |
| Debtors | 74 451 | 8 806 | 2 148 | 3 600 | 30 907 | 7 630 | 10 524 | 8 801 |
| Property Plant Equipment | 42 148 | 84 295 | 114 212 | 59 297 | 16 943 | 4 236 | 2 | |
| Total Inventories | 60 909 | 59 000 | 64 000 | 68 000 | ||||
| Other | ||||||||
| Accrued Liabilities | 300 | 112 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 429 | 8 429 | 38 015 | 42 353 | 33 882 | 46 589 | 50 823 | |
| Amounts Owed To Group Undertakings | 131 998 | 200 824 | ||||||
| Creditors | 25 639 | 51 707 | 139 489 | 237 575 | 318 775 | 338 142 | 336 435 | 339 342 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 429 | 29 586 | 25 412 | 25 412 | 12 707 | 4 234 | ||
| Net Current Assets Liabilities | 99 900 | -33 602 | -117 114 | -179 243 | -205 360 | -227 897 | -231 852 | -239 602 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Other Creditors | 25 549 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 50 577 | 50 577 | 152 227 | 101 650 | 50 825 | 50 825 | ||
| Recoverable Value-added Tax | 2 148 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 577 | 101 649 | ||||||
| Total Assets Less Current Liabilities | 99 900 | 8 546 | -32 819 | -65 031 | -146 063 | -210 954 | -227 616 | -239 600 |
| Trade Creditors Trade Payables | 7 191 | 19 | ||||||
| Trade Debtors Trade Receivables | 3 600 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 074 | 33 883 | ||||||
| Disposals Property Plant Equipment | 50 577 | 50 825 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 6, 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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