Pocket Square Design Ltd in London, SW2 1LS

Description

Data updated on: 01-11-2023

Pocket Square Design Ltd could be gotten hold of in Flat 5 Crownstone Court, Crownstone Road in London. The company's postal code is SW2 1LS. Pocket Square Design has been actively competing on the market for eleven years. The company's reg. no. is 08364053. The company's principal business activity number is 74100 and has the NACE code: specialised design activities. Pocket Square Design Limited released its account information for the period up to Mon, 31st Jan 2022. The firm's most recent annual confirmation statement was filed on Tue, 17th Jan 2023.

According to the official data, this specific limited company is directed by just one managing director: Aaron C., who was designated to this position in January 2013. That limited company had been managed by Andrew B. till 2015.

Aaron C. 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	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-287	-1 369	217

Balance Sheet
Cash Bank In Hand	688	56	3 174
Cash Bank On Hand			3 174	405	602		3 040
Current Assets	1 558	356	7 574	6 328	7 392	10 361	17 157	12 681	12 825	6 264
Debtors	870	300	4 400	5 923	6 790	10 361	14 117
Net Assets Liabilities							119	121	179	-7 493
Other Debtors	870				3 066	3 231	8 597
Property Plant Equipment			1 240	518	2 269	2 241	885
Tangible Fixed Assets	2 903	1 864	1 240
Net Assets Liabilities Including Pension Asset Liability	-287

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-387	-1 469	117
Shareholder Funds	-287	-1 369	217

Other Financial Data
Accrued Liabilities			2 240	779	487
Accumulated Depreciation Impairment Property Plant Equipment			5 274	5 996	7 636	8 998	10 354
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts						4 385
Corporation Tax Payable			4 844	5 437	6 993
Creditors			8 597	6 590	9 506	12 417	17 923	8 000	5 383	5 313
Creditors Due Within One Year	4 748	3 589	8 597
Dividends Paid				20 988	30 000	24 050	24 525
Fixed Assets	2 903						885	3 284	2 470	2 183
Increase From Depreciation Charge For Year Property Plant Equipment				722	1 640	1 362	1 356
Net Current Assets Liabilities	1 558	-3 233	-1 023	-262	-2 114	-2 056	-766	4 837	3 092	-4 363
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors					487	487	9 218
Other Taxation Social Security Payable			106		9 019	7 544	8 705
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income			4 400	2 600	2 860
Profit Loss				21 027	29 899	24 080	24 459
Property Plant Equipment Gross Cost			6 514	6 514	9 905	11 239
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 354	614	1 546
Tangible Fixed Assets Cost Or Valuation	4 354	4 968	6 514
Tangible Fixed Assets Depreciation	1 451	3 104	5 274
Tangible Fixed Assets Depreciation Charged In Period	1 451	1 653	2 170
Total Additions Including From Business Combinations Property Plant Equipment					3 391	1 334
Total Assets Less Current Liabilities	4 461	-1 369	217	256	155	185	119	8 121	5 562	-2 180
Trade Creditors Trade Payables				1		1
Trade Debtors Trade Receivables					3 724	7 130	5 520
Creditors Due After One Year	4 748
Other Creditors After One Year	4 748
Profit Loss For Period	-387

Company staff

Aaron C.

Role: Director

Appointed: 17 January 2013

Latest update: 12 March 2024

People with significant control

Aaron C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-17
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 October 2014
Date Approval Accounts	13 October 2014

Pocket Square Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron C.

Andrew B.

People with significant control

Aaron C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pocket Square Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron C.

Andrew B.

People with significant control

Aaron C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016