Pontone started in year 2012 as Private Limited Company with registration number 08025542. The Pontone company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Maidstone at 2 Tolherst Court, Turkey Mill Business Park. Postal code: ME14 5SF.
The company has one director. Paul D., appointed on 11 April 2012. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Tolherst Court, Turkey Mill Business Park |
| Office Address2 | Ashford Road |
| Town | Maidstone |
| Post code | ME14 5SF |
| Country of origin | United Kingdom |
| Registration Number | 08025542 |
| Date of Incorporation | Wed, 11th Apr 2012 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 April 2012
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Paul D. This PSC and has 75,01-100% shares.
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 17 198 | 36 847 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 345 242 | 6 601 | 78 097 | 105 069 | 88 522 | 96 745 | ||
| Current Assets | 220 060 | 738 071 | 664 903 | 2 725 269 | 2 550 373 | 4 739 345 | 4 427 131 | 3 300 331 |
| Debtors | 319 661 | 1 616 932 | 2 472 276 | 4 634 276 | 4 338 609 | 3 203 586 | ||
| Net Assets Liabilities | 8 752 983 | 8 786 754 | 8 891 719 | 8 888 532 | 8 828 092 | 8 516 651 | ||
| Other Debtors | 318 411 | 1 616 932 | 2 472 276 | 4 634 276 | 4 338 609 | 3 203 586 | ||
| Property Plant Equipment | 1 312 | 2 236 | 2 292 | 2 305 | 4 115 | 3 624 | ||
| Total Inventories | 1 101 736 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 198 | 36 847 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 17 198 | 36 847 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 791 | 1 714 | 2 964 | 2 630 | 5 528 | 9 103 | ||
| Amounts Owed To Group Undertakings Participating Interests | 809 362 | 2 714 965 | 2 935 730 | 5 101 063 | 5 162 813 | 4 364 377 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 8 333 | 8 333 | 8 333 | |||||
| Corporation Tax Payable | 52 432 | 27 314 | 42 902 | 33 873 | 1 039 | |||
| Creditors | 1 553 231 | 3 580 751 | 3 300 946 | 5 451 451 | 5 202 812 | 4 387 962 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 725 | |||||||
| Disposals Property Plant Equipment | 2 982 | |||||||
| Fixed Assets | 16 097 | 845 833 | 9 641 311 | 9 642 236 | 9 642 292 | 9 642 305 | 9 644 115 | 9 643 624 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 924 | 1 250 | 1 391 | 2 898 | 3 574 | |||
| Investments | 9 640 000 | 9 640 000 | 9 640 000 | 9 640 000 | 9 640 000 | 9 640 000 | ||
| Investments Fixed Assets | 9 639 999 | 9 640 000 | 9 640 000 | 9 640 000 | 9 640 000 | 9 640 000 | ||
| Investments In Group Undertakings Participating Interests | 9 640 000 | 9 640 000 | 9 640 000 | 9 640 000 | 9 640 000 | 9 640 000 | ||
| Net Current Assets Liabilities | 2 114 | -807 473 | -888 328 | -855 482 | -750 573 | -712 106 | -775 681 | -1 087 631 |
| Other Creditors | 687 133 | 837 841 | 285 509 | 269 770 | 10 522 | 5 608 | ||
| Other Taxation Social Security Payable | 4 304 | 631 | 36 805 | 38 412 | 20 105 | 9 644 | ||
| Property Plant Equipment Gross Cost | 2 102 | 3 952 | 5 256 | 4 935 | 9 643 | 12 727 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 304 | 2 661 | 4 709 | 3 083 | ||||
| Total Assets Less Current Liabilities | 18 211 | 38 360 | 8 752 983 | 8 786 754 | 8 891 719 | 8 930 199 | 8 868 434 | 8 555 993 |
| Trade Debtors Trade Receivables | 1 250 | |||||||
| Advances Credits Directors | 264 765 | 4 911 | 71 779 | |||||
| Advances Credits Made In Period Directors | 259 854 | |||||||
| Accruals Deferred Income | 1 013 | 1 513 | ||||||
| Creditors Due Within One Year | 217 946 | 1 545 544 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (14 pages) |
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