Pocketplan Ltd
1st Floor Tudor House 16 Cathedral Road CF11 9LJ Cardiff
Number: 03303258
Incorporation date: 1997-01-16
Dissolution date: 2022-06-14
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Pocketplan came into being in 1997 as a company enlisted under no 03303258, located at CF11 9LJ Cardiff at 1st Floor Tudor House. The company's last known status was dissolved. Pocketplan had been on the market for 25 years.
This specific limited company was administered by an individual managing director: John T. who was in charge of it for 25 years.
John T. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 828 | 128 | 128 | 850 | 793 | 29 |
| Current Assets | 3 040 | 2 432 | 128 | |||
| Debtors | 1 212 | 2 304 | ||||
| Net Assets Liabilities | 388 | -142 | -4 266 | -6 993 | -1 679 | |
| Other Debtors | 1 212 | 2 304 | ||||
| Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 691 | 691 | 691 | 691 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 103 | 1 550 | 1 852 | 1 346 | ||
| Corporation Tax Payable | 1 590 | 365 | 67 | |||
| Creditors | 2 653 | 2 575 | 4 395 | 7 844 | 2 473 | 3 262 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Net Current Assets Liabilities | 387 | -143 | -4 267 | -6 994 | -1 680 | -3 233 |
| Other Creditors | 960 | 660 | 2 543 | 7 844 | 2 407 | 1 850 |
| Property Plant Equipment Gross Cost | 692 | 692 | 692 | 692 | ||
| Total Assets Less Current Liabilities | 388 | -142 | -4 266 | -6 993 | -1 679 | -3 232 |
| Advances Credits Directors | 1 212 | 2 304 | 1 883 | |||
| Advances Credits Made In Period Directors | 735 | 5 798 | ||||
| Advances Credits Repaid In Period Directors | 4 705 | |||||
| Number Shares Issued Fully Paid | 2 | |||||
| Other Taxation Social Security Payable | 66 | 66 | ||||
| Par Value Share | 1 | |||||
Role: Secretary
Appointed: 24 February 1997
Latest update: 16 July 2023
Role: Director
Appointed: 24 February 1997
Latest update: 16 July 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 30 January 2022 |
| Confirmation statement last made up date | 16 January 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| 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 |
(7 pages)