Pontus Research started in year 2014 as Private Limited Company with registration number 09323663. The Pontus Research company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Aberdare at Unit E Hirwaun Industrial Estate. Postal code: CF44 9UP.
The company has 4 directors, namely Adam W., Carsten K. and Richard I. and others. Of them, Jack J. has been with the company the longest, being appointed on 24 November 2014 and Adam W. has been with the company for the least time - from 13 October 2022. As of 15 May 2024, there was 1 ex director - Ivan T.. There were no ex secretaries.
| Office Address | Unit E Hirwaun Industrial Estate |
| Office Address2 | Hirwaun |
| Town | Aberdare |
| Post code | CF44 9UP |
| Country of origin | United Kingdom |
| Registration Number | 09323663 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 13 October 2022
Position: Director
Appointed: 10 January 2020
Position: Director
Appointed: 01 October 2017
Position: Director
Appointed: 24 November 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Hatch Accelerator Holding Limited from Cork, Ireland. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jack J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Hatch Accelerator Holding Limited
7/8 Liberty Street, Cork, PO Box T12 & T85H, Ireland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Notified on | 23 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jack J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 16 691 | 56 551 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 483 | 104 886 | 5 755 | 194 577 | 31 206 | 62 483 | ||
| Current Assets | 28 489 | 66 827 | 137 899 | 175 139 | 98 244 | 319 212 | 206 457 | 223 239 |
| Debtors | 76 190 | 59 121 | 78 963 | 113 480 | 149 262 | 157 409 | ||
| Net Assets Liabilities | 56 551 | 115 448 | 61 204 | 78 050 | 372 920 | 357 599 | 286 303 | |
| Other Debtors | 20 491 | 12 119 | 62 703 | 64 199 | 50 265 | |||
| Property Plant Equipment | 273 025 | 322 941 | 398 741 | 1 029 911 | 1 097 992 | 1 034 383 | ||
| Total Inventories | 26 226 | 11 132 | 13 526 | 11 155 | 25 989 | 3 347 | ||
| Net Assets Liabilities Including Pension Asset Liability | 16 691 | 56 551 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 16 691 | 56 551 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 119 | 32 514 | 46 300 | 61 119 | 127 401 | 197 838 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 645 989 | 134 363 | 7 067 | |||||
| Amounts Owed By Related Parties | 2 522 | 25 244 | 35 101 | |||||
| Average Number Employees During Period | 11 | 11 | 13 | 13 | ||||
| Bank Borrowings | 240 480 | 324 973 | 342 728 | 363 851 | ||||
| Bank Borrowings Overdrafts | 187 580 | 248 292 | 218 819 | 291 423 | 316 726 | 320 986 | ||
| Corporation Tax Recoverable | 14 749 | 17 529 | 17 741 | 26 765 | 35 360 | |||
| Creditors | 20 111 | 108 896 | 248 292 | 218 819 | 669 006 | 724 548 | 698 251 | |
| Fixed Assets | 27 885 | 67 268 | 273 025 | 398 741 | 1 029 912 | 1 097 993 | 1 034 384 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 395 | 13 786 | 14 819 | 66 282 | 70 437 | |||
| Investments Fixed Assets | 1 | 1 | 1 | |||||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | |||||
| Net Current Assets Liabilities | 22 806 | 46 716 | 29 003 | -595 | -84 177 | 20 693 | 4 660 | -49 830 |
| Other Creditors | 94 130 | 152 552 | 144 320 | 377 583 | 407 822 | 377 265 | ||
| Other Disposals Property Plant Equipment | 239 | |||||||
| Other Remaining Borrowings | 22 000 | 9 449 | ||||||
| Other Taxation Social Security Payable | 826 | 8 457 | 3 603 | 4 717 | 4 348 | 3 968 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
| Property Plant Equipment Gross Cost | 292 144 | 355 455 | 445 041 | 1 091 030 | 1 225 393 | 1 232 221 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 12 850 | 17 695 | 8 679 | 20 506 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 850 | 17 695 | 8 679 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 311 | 89 586 | ||||||
| Total Assets Less Current Liabilities | 51 691 | 114 984 | 303 028 | 322 346 | 314 564 | 1 050 605 | 1 102 653 | 984 554 |
| Total Borrowings | 262 480 | 422 380 | 448 485 | 461 531 | ||||
| Trade Creditors Trade Payables | 1 840 | 877 | 12 837 | 6 655 | 29 784 | 51 247 | ||
| Trade Debtors Trade Receivables | 42 494 | 23 881 | 49 315 | 30 514 | 33 054 | 36 683 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | |||||
| Creditors Due After One Year | 35 000 | 58 433 | ||||||
| Creditors Due Within One Year | 5 683 | 20 111 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-30 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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