Poc Tdc Ltd in Caerphilly, CF83 3QQ

Description

Data updated on: 01-11-2023

The official moment this company was established is Tuesday 30th January 2018. Started under no. 11176469, this firm is registered as a Private Limited Company. You can contact the headquarters of this firm during business hours at the following location: Alexandra House Colliery Road Llanbradach, CF83 3QQ Caerphilly. The firm listed name change from Poc Brasseries to Poc Tdc Ltd occurred on Wednesday 8th July 2020. This company's SIC code is 56101 - Licensed restaurants. Poc Tdc Limited reported its account information for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-01-29.

We have a number of four directors supervising this particular business at the current moment, specifically Torsten M., Christopher B., Mark G. and Connor H. who have been carrying out the directors tasks since November 2023.

Previous company's names
Poc Tdc Ltd 2020-07-08
Poc Brasseries Ltd 2018-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 124	9 455	8 683
Current Assets	10 827	10 255	8 683
Debtors	4 158
Net Assets Liabilities	-64 934	-151 126	-175 626	-267 720
Other Debtors	4 158
Property Plant Equipment	48 159	44 598	33 691
Total Inventories	4 545	800

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 706	15 525
Accumulated Amortisation Impairment Intangible Assets	3 473	6 946	10 419
Accumulated Depreciation Impairment Property Plant Equipment	9 835	20 742	31 649
Additions Other Than Through Business Combinations Property Plant Equipment		7 346
Administrative Expenses				92 019
Amortisation Expense Intangible Assets				3 184
Amounts Owed To Group Undertakings Participating Interests	150 173	229 609	189 388	251 978
Average Number Employees During Period	9	7
Bank Borrowings Overdrafts			50 000
Comprehensive Income Expense				-92 094
Creditors	155 177	233 763	242 311	252 195
Depreciation Expense Property Plant Equipment				9 998
Depreciation Rate Used For Property Plant Equipment		20	20
Fixed Assets	79 416	72 382	58 002
Impairment Loss Property Plant Equipment				21 127
Increase From Amortisation Charge For Year Intangible Assets		3 473	3 473
Increase From Depreciation Charge For Year Property Plant Equipment		10 907	10 907
Intangible Assets	31 257	27 784	24 311
Intangible Assets Gross Cost		34 730	34 730
Interest Payable Similar Charges Finance Costs				75
Net Current Assets Liabilities	-144 350	-223 508	-233 628	-252 195
Operating Profit Loss				-92 019
Other Creditors	1 925	2 242	2 706	15 525
Other Operating Income Format1
Other Taxation Social Security Payable	1 628	1 728	217	217
Profit Loss				-92 094
Profit Loss On Ordinary Activities Before Tax				-92 094
Property Plant Equipment Gross Cost	57 994	65 340	65 340
Total Assets Less Current Liabilities	-64 934	-151 126	-172 920	-252 195
Trade Creditors Trade Payables	1 451	184

Company staff

Torsten M.

Role: Director

Appointed: 24 November 2023

Latest update: 13 February 2024

Christopher B.

Role: Director

Appointed: 24 November 2023

Latest update: 13 February 2024

Mark G.

Role: Director

Appointed: 24 November 2023

Latest update: 13 February 2024

Connor H.

Role: Director

Appointed: 24 November 2023

Latest update: 13 February 2024

People with significant control

The companies with significant control over this firm are as follows: Poc Investments Ltd owns over 3/4 of company shares. This business can be reached in Hengoed at Commercial Street, Ystrad Mynach, CF82 7DW and was registered as a PSC under the reg no 06436537.

Poc Investments Ltd

Address: 27a Commercial Street Commercial Street, Ystrad Mynach, Hengoed, CF82 7DW, Wales

Legal authority England & Wales

Legal form Ltd

Country registered United Kingdom

Place registered England & Wales

Registration number 06436537

Notified on 30 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Poc Tdc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Torsten M.

Christopher B.

Mark G.

Connor H.

Janine D.

Scott D.

People with significant control

Poc Investments Ltd

Accounts Documents

Company filings

Filing category

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