Founded in 2016, Ponyline Property, classified under reg no. 10399103 is an active company. Currently registered at 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close EX2 8PW, Exeter the company has been in the business for 8 years. Its financial year was closed on Sun, 29th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Kevin P., Caroline B.. Of them, Kevin P., Caroline B. have been with the company the longest, being appointed on 28 September 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close |
| Office Address2 | Matford Business Park |
| Town | Exeter |
| Post code | EX2 8PW |
| Country of origin | United Kingdom |
| Registration Number | 10399103 |
| Date of Incorporation | Wed, 28th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th September |
| Company age | 8 years old |
| Account next due date | Sat, 29th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 28 September 2016
Position: Director
Appointed: 28 September 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Kevin P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Caroline B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin P.
| Notified on | 28 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Caroline B.
| Notified on | 28 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 413 | 81 296 | 5 718 | 8 041 | 14 752 | 6 402 |
| Current Assets | 17 369 | 110 873 | 50 509 | 19 342 | 22 972 | 23 619 |
| Debtors | 16 956 | 29 577 | 44 791 | 11 301 | 8 220 | 17 217 |
| Net Assets Liabilities | 41 372 | 56 310 | 59 221 | 60 114 | 139 341 | 159 825 |
| Other Debtors | 16 956 | 29 577 | 44 791 | 11 301 | 8 220 | 17 217 |
| Property Plant Equipment | 8 504 | 6 549 | 3 928 | 631 | 169 | 666 |
| Other | ||||||
| Accrued Liabilities | 1 230 | 1 230 | 1 213 | 1 213 | ||
| Accrued Liabilities Deferred Income | 1 213 | 1 213 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 835 | 5 963 | 9 260 | 12 557 | 13 019 | 13 411 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 173 | 676 | 889 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 189 000 | 189 000 | 189 006 | |||
| Bank Borrowings Overdrafts | 189 006 | 213 989 | 209 717 | |||
| Creditors | 261 184 | 189 000 | 279 975 | 189 006 | 213 989 | 209 717 |
| Fixed Assets | 293 504 | 306 549 | 303 928 | 300 631 | 360 169 | 385 666 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 15 000 | 60 000 | 25 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 128 | 3 297 | 3 297 | 462 | 392 | |
| Investment Property | 285 000 | 300 000 | 300 000 | 300 000 | 360 000 | 385 000 |
| Investment Property Fair Value Model | 285 000 | 300 000 | 300 000 | 300 000 | 360 000 | 385 000 |
| Net Current Assets Liabilities | -243 815 | -49 921 | 42 139 | 18 129 | -6 337 | -2 787 |
| Nominal Value Allotted Share Capital | 100 | 125 | 125 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 125 | 125 | ||
| Other Creditors | 556 | 1 121 | 4 431 | |||
| Other Remaining Borrowings | 259 954 | 159 564 | 90 975 | 63 975 | 26 975 | 21 975 |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 11 339 | 12 512 | 13 188 | 13 188 | 13 188 | 14 077 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 317 | 11 318 | 6 871 | 5 665 | 502 | 13 337 |
| Total Assets Less Current Liabilities | 49 689 | 256 628 | 346 067 | 254 785 | 353 832 | 382 879 |
| Total Borrowings | 259 954 | 189 000 | 279 975 | 252 981 | ||
| Amount Specific Advance Or Credit Directors | 9 723 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 686 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
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