Pontis Capital Management LLP is a limited liability partnership located at 2Nd Floor, Berkeley Square House, Berkeley Square, London W1J 6BD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-02, this 6-year-old.
The latest confirmation statement was filed on 2023-01-09 and the due date for the next filing is 2024-01-23. What is more, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 December 2023.
Office Address | 2nd Floor, Berkeley Square House |
Office Address2 | Berkeley Square |
Town | London |
Post code | W1J 6BD |
Country of origin | United Kingdom |
Registration Number | OC420490 |
Date of Incorporation | Tue, 2nd Jan 2018 |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Christian E. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Simon L. This PSC and has 25-50% voting rights. Moving on, there is Richard W., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Christian E.
Notified on | 2 January 2018 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Simon L.
Notified on | 16 January 2023 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Richard W.
Notified on | 2 January 2018 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Simon L.
Notified on | 2 January 2018 |
Ceased on | 26 February 2019 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 494 | 11 846 | |||
Current Assets | 63 957 | 154 685 | 16 691 | 186 086 | 36 447 |
Debtors | 24 601 | ||||
Net Assets Liabilities | -45 556 | -9 430 | |||
Other | |||||
Accrued Liabilities Deferred Income | 1 800 | 4 774 | |||
Bank Borrowings Overdrafts | 9 250 | 5 135 | |||
Creditors | 950 | 1 182 | 95 453 | 266 440 | 9 909 |
Prepayments Accrued Income | 24 601 | ||||
Total Assets Less Current Liabilities | 63 007 | 153 503 | -78 762 | -80 354 | 26 538 |
Net Current Assets Liabilities | 63 007 | 153 503 | -78 762 | -80 354 | |
Average Number Employees During Period | 4 | ||||
Depreciation Amortisation Impairment Expense | 17 241 | ||||
Other Operating Expenses Format2 | -68 808 | 186 184 | |||
Other Operating Income Format2 | -9 208 | ||||
Profit Loss | 51 567 | -183 592 | |||
Turnover Revenue | 11 800 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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