Pocket Cfo Limited in Twickenham, TW1 1LE

Description

Data updated on: 01-11-2023

10192115 is a registration number for Pocket Cfo Limited. This company was registered as a Private Limited Company on Fri, 20th May 2016. This company has been operating on the market for the last 8 years. The enterprise could be reached at 37 Winchester Road in Twickenham. The office's postal code assigned is TW1 1LE. The firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time company accounts were filed.

There seems to be a single managing director now managing this particular company, namely Anthony R. who has been doing the director's tasks for 8 years.

Anthony R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 782

Balance Sheet
Cash Bank On Hand					219 209	186 085	209 799
Current Assets	5 909	41 027	112 120	112 120	226 620	191 714	217 437
Debtors					7 411	5 629	7 638
Net Assets Liabilities	7 782	27 564	-5 859	10 716	72 156	84 894	83 222
Other Debtors					295	295	295
Net Assets Liabilities Including Pension Asset Liability	-7 782

Capital & Reserves
Shareholder Funds	-7 782

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		26 404	26 404	50 000	25 000
Amounts Owed To Group Undertakings Participating Interests					117 957	37 559	84 250
Average Number Employees During Period				1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Creditors	8 040	27	24	24	154 464	106 820	134 215
Net Current Assets Liabilities	-2 131	41 000	41 001	112 096	72 156	84 894	83 222
Other Creditors					25 859	59 799	45 943
Other Operating Expenses Format2		5 581	10 678	6 930	5 447
Other Operating Income Format2				100
Profit Loss		22 945	53 565	53 680	45 397
Raw Materials Consumables Used			360	213
Staff Costs Employee Benefits Expense		7 020	8 424	8 632	8 788
Taxation Social Security Payable					10 648	9 462	3 345
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 382	12 649	12 592	10 648
Total Assets Less Current Liabilities	-2 130	41 001	112 097	112 097	226 621
Trade Creditors Trade Payables							677
Trade Debtors Trade Receivables					7 116	5 334	7 343
Turnover Revenue		40 928	85 676	81 947	70 280
Creditors Due After One Year	5 652
Creditors Due Within One Year	8 040

Company staff

Anthony R.

Role: Director

Appointed: 20 May 2016

Latest update: 11 February 2024

People with significant control

Anthony R.

Notified on 20 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-20
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 31 December 2017
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Pocket Cfo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

People with significant control

Anthony R.

Accounts Documents

Company filings

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