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Cash
----
Net Worth
£-5k
----
Total Current Assets
£12k
----
Total Current Liabilities
£17k
----
PONDWORLD AQUATICS SUPERSTORE LTD
Private limited with Share Capital
Company is dissolved
12 May 2010
03110 Marine fishing - Marine fishing
Available to 30 Dec 2019. Next accounts due by 30 Jun 2021
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stephen Henry Necker | Director | ||
| Ms Emma Marie Necker | Director | ||
| Mr Stephen Henry Necker | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £11,324.00 | £21,347.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £67,638.00 | £74,433.00 | £79,491.00 | -£5,364.00 | -£5,364.00 |
| Total Current Liabilities | £16,324.00 | £25,348.00 | £22,224.00 | £17,675.00 | £17,675.00 |
| Total Current Assets | £63,180.00 | £82,116.00 | £86,994.00 | £12,311.00 | £12,311.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | £3,117 | £3,937 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | - | £14,721 | £17,665 | £20,782 |
| Stock | - | - | - | £53,654 | £48,214 |
| Trade Debtors | £12,311 | £12,311 | £86,994 | £7,115 | £3,642 |
| Cash | - | - | - | £21,347 | £11,324 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £12,311 | £12,311 | £86,994 | £82,116 | £63,180 |
| Trade Creditors | £17,675 | £17,675 | £22,224 | £25,348 | £16,324 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £17,675 | £17,675 | £22,224 | £25,348 | £16,324 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | £100 | £100 |
| P & L Account Reserve | - | - | £79,491 | £74,333 | £67,538 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-5,364 | £-5,364 | £79,491 | £74,433 | £67,638 |
| Working Capital | £-5,364 | £-5,364 | £64,770 | £56,768 | £46,856 |
| Total Assets | £12,311 | £12,311 | £101,715 | £99,781 | £83,962 |
| Total Liabilities | £17,675 | £17,675 | £22,224 | £25,348 | £16,324 |
| Net Assets | £-5,364 | £-5,364 | £79,491 | £74,433 | £67,638 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-5,364 | £-5,364 | £79,491 | £74,433 | £67,638 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.7 | 0.7 | 3.91 | 3.24 | 3.87 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | -43.57 | -43.57 | 78.15 | 74.6 | 80.56 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.7 | 0.7 | 3.91 | 1.12 | 0.92 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -3.3 | -3.3 | 0.28 | 0.34 | 0.24 |
| Total Debt Ratio | -3.3 | -3.3 | 0.28 | 0.34 | 0.24 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |