Pocket Associates Limited in Cranleigh, GU6 8JJ

Description

Data updated on: 01-11-2023

Registered with number 07799496 13 years ago, Pocket Associates Limited is a Private Limited Company. The company's latest office address is 52 Smithbrook Kilns, Cranleigh. This firm's registered with SIC code 74100 which means specialised design activities. Pocket Associates Ltd released its account information for the financial year up to 2022-10-31. The company's most recent annual confirmation statement was submitted on 2022-10-06.

There is a solitary director presently managing the following limited company, namely Richard W. who's been doing the director's tasks since 2011-10-06.

Richard W. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	37 438	56 121	42 766	31 435	66 006

Balance Sheet
Cash Bank In Hand	36 866	29 930	24 830	22 991	8 634
Cash Bank On Hand					8 634	7 836	10 098	3 410	3 410	3 410	3 410
Current Assets	38 839	29 930	29 656	23 245	52 571	31 139	10 098	3 410	3 410
Debtors	1 973		4 826	254	43 937	23 303
Intangible Fixed Assets	67 500	60 000	52 500	45 000	37 500
Net Assets Liabilities					57 519	31 138	18 655	12 432	12 432	12 432	12 432
Net Assets Liabilities Including Pension Asset Liability	37 438	56 121	42 766	31 435	66 006
Other Debtors					43 937	23 303
Property Plant Equipment					5 346	10 454	7 840	5 879	5 879	5 879	5 879
Tangible Fixed Assets	8 689	8 166	7 612	5 708	5 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 338	56 021	42 666	31 335	65 906
Shareholder Funds	37 438	56 121	42 766	31 435	66 006

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					37 500	45 000	52 500	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					11 841	7 188	9 802	11 763	11 763	11 763
Average Number Employees During Period						3	3	1	1	1
Creditors					3 205	8 272	6 872	8 285	8 285	5 472	5 472
Creditors Due After One Year	8 158	6 946	5 735	4 470	3 205
Creditors Due Within One Year	71 332	36 929	43 167	39 948	28 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 138
Disposals Property Plant Equipment						10 670
Dividends Paid						46 000	23 500	6 500
Finance Lease Liabilities Present Value Total					3 205	8 272	6 872	5 472	5 472	5 472	5 472
Fixed Assets	78 089	70 066	62 012	52 608	44 746	42 354	32 240	22 779	22 779	22 779	22 779
Increase From Amortisation Charge For Year Intangible Assets						7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 485	2 614	1 961
Intangible Assets					37 500	30 000	22 500	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost					75 000	75 000	75 000		75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500	30 000	37 500
Intangible Fixed Assets Amortisation Charged In Period	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Investments Fixed Assets	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900	1 900
Net Current Assets Liabilities	-32 493	-6 999	-13 511	-16 703	15 978	-2 944	-6 713	4 875	4 875	-4 875	-4 875
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100		100	100
Number Shares Issued Specific Share Issue						100
Other Creditors					1 136	883	988	6 001	6 001	6 001	6 001
Other Investments Other Than Loans					1 900	1 900	1 900	1 900	1 900	1 900	1 900
Other Taxation Social Security Payable					35 457	33 200	15 553	2 284	2 284	2 284	2 284
Par Value Share	1	1	1	1	1	1	1	1		1	1
Profit Loss						19 519	11 017	277
Property Plant Equipment Gross Cost					17 187	17 642	17 642		17 642	17 642
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	11 586	2 199	1 983		1 419
Tangible Fixed Assets Cost Or Valuation	11 586	13 785	15 768	15 768	17 187
Tangible Fixed Assets Depreciation	2 897	5 619	8 156	10 060	11 841
Tangible Fixed Assets Depreciation Charged In Period	2 897	2 722	2 537	1 904	1 781
Total Additions Including From Business Combinations Property Plant Equipment						11 125
Total Assets Less Current Liabilities	45 596	63 067	48 501	35 905	69 211	39 410	25 527	17 904	17 904	17 904	17 904
Trade Creditors Trade Payables							270
Intangible Fixed Assets Additions	75 000

Company staff

Richard W.

Role: Director

Appointed: 06 October 2011

Latest update: 17 February 2024

People with significant control

Richard W.

Notified on 6 October 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-06
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 June 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 April 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Pocket Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies