Electric Pocket Limited in Pontypool, NP4 8LG

Description

Data updated on: 01-11-2023

Registered with number 03912361 24 years ago, Electric Pocket Limited is categorised as a Private Limited Company. The business actual registration address is Alpha, Lower Leigh Road Pontnewynydd Pontypool. This business's classified under the NACE and SIC code 62020: Information technology consultancy activities. 2023-01-31 is the last time when account status updates were reported.

There's a number of four directors supervising the following limited company at the moment, namely Steven B., Iain B., Richard S. and Kevin V. who have been doing the directors obligations since January 2000.

Executives with significant control over the firm are: Iain B. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	28 356	3 178	45 057	61 076	9 667	21 262	16 717	27 140
Current Assets	41 455	4 036	58 305	71 658	22 801	34 921	30 206	32 393
Debtors	13 099	858	13 248	10 582	13 134	13 659	13 489	5 253
Property Plant Equipment	12 545	6 423	7 383	5 493	8 074	7 086	10 599

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	144 673	144 673
Accumulated Depreciation Impairment Property Plant Equipment	102 629	46 108	48 570	40 691	43 383	41 225	14 687	17 413
Average Number Employees During Period	5	4	4	4	4	4	4	4
Balances Amounts Owed To Related Parties					-8 419	-2 697	-2 280	-4 560
Creditors	29 637	8 793	12 858	45 416	12 419	6 427	10 982	12 924
Disposals Decrease In Amortisation Impairment Intangible Assets			144 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment		58 516		9 709		4 521	30 073
Disposals Intangible Assets			144 673
Disposals Property Plant Equipment		63 084		11 775		5 624	30 158
Fixed Assets	12 545	6 423	7 383
Increase From Depreciation Charge For Year Property Plant Equipment		1 995	2 462	1 830	2 692	2 363	3 535	2 726
Intangible Assets Gross Cost	144 673	144 673
Net Current Assets Liabilities	11 818	-4 757	45 447	26 242	10 382	28 494	19 224	19 469
Property Plant Equipment Gross Cost	115 174	52 531	55 953	46 184	51 457	48 311	25 286	25 594
Total Additions Including From Business Combinations Property Plant Equipment		441	3 422	2 006	5 273	2 478	7 133	308
Total Assets Less Current Liabilities	24 363	1 666	52 830	31 735	18 456	35 580	29 823	27 650