Pcoa Limited in Newport, NP20 5NT

Description

Data updated on: 01-11-2023

Pcoa Limited, a Private Limited Company, located in Summit House 10 Waterside Court, Albany Street, Newport. The zip code NP20 5NT. The enterprise has existed thirteen years on the market. The company's registration number is 07568398. It has been already twelve years since Pcoa Limited is no longer recognized under the name Freedom Outdoor. This enterprise's principal business activity number is 69201 meaning Accounting and auditing activities. The company's most recent annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-02-06.

Keith P. is this particular enterprise's single director, that was designated to this position twelve years ago. That company had been controlled by Elizabeth F. until 2013/12/31. Additionally another director, namely Bethan M. quit in November 2012. Another limited company has been appointed as one of the secretaries of this company: Parker & Co (company Secretaries) Ltd.

Previous company's names
Pcoa Limited 2012-10-17
Freedom Outdoor Limited 2011-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31
Currency
Net Worth	19 806	24 147	27 542	32 557

Balance Sheet
Cash Bank On Hand				1 747	790	263
Current Assets	87 921	98 914	110 151	104 245	48 099	37 712
Debtors	77 000	80 915	86 617	81 498	47 309	37 449
Net Assets Liabilities				32 557	23 809	20 791
Property Plant Equipment				12 438
Total Inventories				21 000
Cash Bank In Hand	829	2 999	2 534	1 747
Net Assets Liabilities Including Pension Asset Liability	19 806	24 147	27 542	32 557
Stocks Inventory	10 092	15 000	21 000	21 000
Tangible Fixed Assets	1 965	7 127	15 877	12 438

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	9 806	14 147	17 542	22 557
Shareholder Funds	19 806	24 147	27 542	32 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 885
Bank Borrowings Overdrafts						9 362
Creditors				82 838	10 010	10 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 885
Disposals Property Plant Equipment					21 323
Fixed Assets	1 965	7 127	15 877	12 438
Net Current Assets Liabilities	17 841	17 020	11 665	20 119	38 089	27 231
Other Creditors						89
Property Plant Equipment Gross Cost				21 323
Total Assets Less Current Liabilities	19 806	24 147	27 542	32 557	38 089	27 231
Trade Creditors Trade Payables						1 030
Trade Debtors Trade Receivables						37 449
Creditors Due Within One Year	70 080	81 894	98 486	84 126
Number Shares Allotted				10 000
Par Value Share				1
Share Capital Allotted Called Up Paid			10 000	10 000
Tangible Fixed Assets Additions		7 412		661
Tangible Fixed Assets Cost Or Valuation	2 050	9 462	20 662	21 323
Tangible Fixed Assets Depreciation	85	2 335	4 785	8 885
Tangible Fixed Assets Depreciation Charged In Period		2 250		4 100

People with significant control

The companies with significant control over this firm are: The Everest Group owns over 3/4 of company shares. This business can be reached in Newport at 10 Waterside Court, NP20 5NT and was registered as a PSC under the reg no 07742182.

The Everest Group

Address: Summit House 10 Waterside Court, Newport, NP20 5NT, Wales

Legal authority Companies Act

Legal form Limited

Country registered Engalnd & Wales

Place registered Companies House

Registration number 07742182

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Pcoa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parker & Co (company Secretaries) Ltd

Keith P.

Elizabeth F.

Bethan M.

Graham S.

Keith P.

People with significant control

The Everest Group

Accounts Documents

Company filings

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