Pocabi Limited in Woking, GU24 9PJ

Description

Data updated on: 01-11-2023

Located in 8 Oak Ridge, Woking GU24 9PJ Pocabi Limited is classified as a Private Limited Company issued a 03099220 Companies House Reg No. This firm appeared on 1995/09/07. It has operated under three previous names. The company's first name, Channel Serve, was switched on 1997/07/24 to Databorough Consulting. The current name is used since 2021, is Pocabi Limited. The company's SIC code is 73110 meaning Advertising agencies. The latest accounts describe the period up to July 31, 2022 and the most recent confirmation statement was released on September 7, 2023.

Right now, the following limited company is managed by just one director: Johannes S., who was arranged to perform management duties in October 1995. To provide support to the directors, the abovementioned limited company has been using the skills of Colleen S. as a secretary for the last 29 years.

Johannes S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Pocabi Limited 2021-04-19
Databorough Consulting Limited 1997-07-24
Channel Serve Limited 1995-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 121	33 679	45 790	68 496	87 316	91 210

Balance Sheet
Cash Bank In Hand	30 042	40 692	46 726	91 207	109 077	100 733
Cash Bank On Hand						100 733	106 918	143 349	138 757	58 801	24 164	11 835	3 235
Current Assets	45 344	54 021	76 885	102 711	120 452	113 733	106 918	158 781	138 844	60 617	27 077	13 022	3 330
Debtors	15 302	13 329	30 159	11 504	11 375	13 000		15 432	87	1 816	2 913	1 187	95
Property Plant Equipment						150			775	388
Tangible Fixed Assets	607	780	585	792	695	150
Net Assets Liabilities Including Pension Asset Liability	26 121	33 679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 021	33 579	45 690	68 396	87 216	91 110
Shareholder Funds	26 121	33 679	45 790	68 496	87 316	91 210

Other Financial Data
Amount Specific Advance Or Credit Directors							721	1 555	577	249	2 370	768	2 089
Amount Specific Advance Or Credit Made In Period Directors								14 405	15 838	6 145	2 715	13 271	7 391
Amount Specific Advance Or Credit Repaid In Period Directors							721	15 239	14 860	6 473	4 836	11 669	8 712
Accrued Liabilities Deferred Income							-11 500
Accumulated Depreciation Impairment Property Plant Equipment							1 637	1 637	2 025	2 412	2 800	2 800
Average Number Employees During Period							2	2	1	1	1	1	1
Corporation Tax Payable						18 611	20 318
Creditors						22 673	14 388	31 628	14 089	249	2 370	768	2 089
Creditors Due Within One Year		21 122	31 680	35 007	33 831	22 673
Increase From Depreciation Charge For Year Property Plant Equipment									388	387	388
Net Current Assets Liabilities	25 514	32 899	45 205	67 704	86 621	91 060	92 530	127 153	124 755	60 368	24 707	12 254	1 241
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						13 000
Property Plant Equipment Gross Cost							1 637	1 637	2 800	2 800	2 800	2 800
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		432		1 188	449
Tangible Fixed Assets Cost Or Valuation	1 980	2 412	2 412	1 188	1 637
Tangible Fixed Assets Depreciation	1 373	1 632	1 827	396	942	1 487
Tangible Fixed Assets Depreciation Charged In Period			195	396	546	545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 827
Tangible Fixed Assets Disposals				2 412
Total Additions Including From Business Combinations Property Plant Equipment									1 163
Total Assets Less Current Liabilities	26 121	33 679	45 790	68 496	87 316	91 210	92 530	127 153	125 530	60 756	24 707	12 254	1 241
Creditors Due Within One Year Total Current Liabilities	19 830	21 122
Fixed Assets	607	780
Tangible Fixed Assets Depreciation Charge For Period		259

Company staff

Colleen S.

Role: Secretary

Appointed: 22 October 1995

Latest update: 12 April 2024

Johannes S.

Role: Director

Appointed: 22 October 1995

Latest update: 12 April 2024

People with significant control

Johannes S.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 September 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 November 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 October 2013

Pocabi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colleen S.

Johannes S.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Johannes S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Pocabi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colleen S.

Johannes S.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Johannes S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015