Founded in 2017, Pound City Herne Bay, classified under reg no. 10607005 is an active company. Currently registered at 99 Canterbury Road CT5 4HG, Whitstable the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Darren A., Danielle F.. Of them, Darren A., Danielle F. have been with the company the longest, being appointed on 7 February 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Canterbury Road |
| Town | Whitstable |
| Post code | CT5 4HG |
| Country of origin | United Kingdom |
| Registration Number | 10607005 |
| Date of Incorporation | Tue, 7th Feb 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2017
Position: Director
Appointed: 07 February 2017
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Darren A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren A.
| Notified on | 7 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 109 | 8 | 225 | 512 | 512 | |
| Current Assets | 15 101 | 11 008 | 11 225 | 7 262 | 9 262 | |
| Debtors | 3 992 | |||||
| Net Assets Liabilities | -6 847 | 530 | -20 495 | |||
| Other Debtors | 3 992 | |||||
| Property Plant Equipment | 17 850 | 15 173 | 12 893 | 10 960 | 9 316 | |
| Total Inventories | 11 000 | 11 000 | 11 000 | 6 750 | 8 750 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 150 | 5 827 | 8 107 | 10 040 | 11 684 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 13 000 | 9 333 | ||||
| Creditors | 14 808 | 24 901 | 23 710 | 25 069 | 13 000 | 9 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 081 | |||||
| Disposals Property Plant Equipment | 21 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 150 | 2 677 | 2 280 | 1 933 | 1 644 | 1 397 |
| Net Current Assets Liabilities | 293 | -13 893 | -12 485 | -17 807 | 4 214 | -11 162 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 7 472 | 19 590 | 14 080 | 20 857 | 1 048 | 7 161 |
| Other Taxation Social Security Payable | 550 | 648 | ||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 18 043 | -16 764 | ||||
| Property Plant Equipment Gross Cost | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 000 | |||||
| Total Assets Less Current Liabilities | 18 143 | 1 280 | 408 | -6 847 | 13 530 | -11 162 |
| Trade Creditors Trade Payables | 6 786 | 4 663 | 9 630 | 4 212 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 9th, August 2023 |
accounts | Free Download (9 pages) |
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