There Must Be A Pony started in year 2005 as Private Limited Company with registration number SC289467. The There Must Be A Pony company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Dundee at 144 Nethergate. Postal code: DD1 4EB.
There is a single director in the company at the moment - Alan B., appointed on 26 August 2005. In addition, a secretary was appointed - Shirley B., appointed on 26 August 2005. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 144 Nethergate |
| Town | Dundee |
| Post code | DD1 4EB |
| Country of origin | United Kingdom |
| Registration Number | SC289467 |
| Date of Incorporation | Fri, 26th Aug 2005 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Tue, 31st Oct 2023 (178 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Secretary
Appointed: 26 August 2005
Position: Director
Appointed: 26 August 2005
The register of PSCs that own or control the company consists of 2 names. As we found, there is Shirley B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Alan B. This PSC owns 25-50% shares.
Shirley B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 957 | 3 774 | |
| Current Assets | 6 000 | 26 057 | 32 876 |
| Debtors | 8 299 | 17 095 | |
| Net Assets Liabilities | 28 682 | 20 184 | -12 555 |
| Other Debtors | 8 953 | ||
| Property Plant Equipment | 1 056 | 1 568 | 3 249 |
| Total Inventories | 6 000 | 10 801 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 300 000 | 300 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 332 | 2 867 | 3 608 |
| Average Number Employees During Period | 15 | 12 | 12 |
| Bank Borrowings Overdrafts | 50 000 | 39 167 | 29 182 |
| Creditors | 50 000 | 39 167 | 29 182 |
| Fixed Assets | 201 056 | 201 568 | 203 249 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 535 | 741 | |
| Intangible Assets | 200 000 | 200 000 | 200 000 |
| Intangible Assets Gross Cost | 500 000 | 500 000 | |
| Net Current Assets Liabilities | -122 374 | -142 217 | -186 622 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 8 735 | 9 664 | 9 061 |
| Other Taxation Social Security Payable | 87 391 | 114 826 | 141 532 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 388 | 4 435 | 6 857 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 047 | 2 422 | |
| Total Assets Less Current Liabilities | 78 682 | 59 351 | 16 627 |
| Trade Creditors Trade Payables | 12 512 | 33 784 | 35 613 |
| Trade Debtors Trade Receivables | 8 299 | 8 142 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 1st, November 2023 |
accounts | Free Download (12 pages) |
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