Founded in 2016, Pocket Cfo, classified under reg no. 10192115 is an active company. Currently registered at 37 Winchester Road TW1 1LE, Twickenham the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Anthony R., appointed on 20 May 2016. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Winchester Road |
| Town | Twickenham |
| Post code | TW1 1LE |
| Country of origin | United Kingdom |
| Registration Number | 10192115 |
| Date of Incorporation | Fri, 20th May 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 20 May 2016
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Anthony R. The abovementioned PSC and has 75,01-100% shares.
Anthony R.
| Notified on | 20 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -7 782 | ||||||
| Other | |||||||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (5 pages) |
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