Founded in 2015, Pontycapel, classified under reg no. 09875306 is an active company. Currently registered at 7 Neptune Way CF24 5PJ, Cardiff the company has been in the business for nine years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Gethin P., Nikki P.. Of them, Gethin P., Nikki P. have been with the company the longest, being appointed on 17 November 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Neptune Way |
| Office Address2 | Vanguard Way |
| Town | Cardiff |
| Post code | CF24 5PJ |
| Country of origin | United Kingdom |
| Registration Number | 09875306 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 17 November 2015
Position: Director
Appointed: 17 November 2015
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Gethin P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Nikki P. This PSC owns 25-50% shares.
Gethin P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nikki P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 597 | 6 204 | 30 208 | 20 111 | 356 |
| Current Assets | 2 615 | 6 204 | 30 208 | 20 938 | 356 |
| Debtors | 18 | 827 | |||
| Property Plant Equipment | 56 128 | 51 942 | 45 169 | 52 397 | |
| Net Assets Liabilities | -10 854 | -8 464 | -4 038 | -66 187 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 37 399 | 33 678 | 31 648 | 28 072 | 32 322 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 641 | 1 855 | 157 | 11 034 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 163 | 5 576 | 2 187 | 3 576 | 6 784 |
| Accrued Liabilities | 1 645 | 1 646 | 1 545 | 1 544 | 1 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 106 | 32 914 | 40 449 | 49 688 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 77 324 | 69 000 | 17 100 | 13 617 | 66 543 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 808 | 7 535 | 9 239 | ||
| Net Current Assets Liabilities | -74 709 | -62 796 | -36 533 | -42 818 | -66 187 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 881 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 18 | 827 | |||
| Profit Loss | 7 727 | 2 390 | 4 426 | -62 149 | |
| Property Plant Equipment Gross Cost | 81 234 | 84 856 | 85 618 | 102 085 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 622 | 762 | 16 467 | ||
| Total Assets Less Current Liabilities | -18 581 | -10 854 | 8 636 | 9 579 | -66 187 |
| Bank Borrowings | 1 900 | 3 800 | |||
| Bank Borrowings Overdrafts | 17 100 | 13 617 | |||
| Corporation Tax Payable | 2 269 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 688 | ||||
| Disposals Property Plant Equipment | 102 085 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/16 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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