Diplock Pocock Limited in Brewers End TAKELEY

Diplock Pocock Limited TAKELEY

Diplock Pocock started in year 2013 as Private Limited Company with registration number 08503664. The Diplock Pocock company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Takeley at The Chestnuts. Postal code: CM22 6QJ.

The company has one director. Kim P., appointed on 25 April 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Diplock Pocock Limited Address / Contact

Office Address	The Chestnuts
Office Address2	Brewers End
Town	Takeley
Post code	CM22 6QJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08503664
Date of Incorporation	Thu, 25th Apr 2013
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st October
Company age	11 years old
Account next due date	Wed, 31st Jul 2024 (102 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated	Tue, 25th Apr 2023

Company staff

Kim P.

Position: Director

Appointed: 25 April 2013

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Kim P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kim P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	407	875

Balance Sheet
Cash Bank In Hand	718	10
Cash Bank On Hand		10	776
Current Assets	22 405	10 316	7 066	30 423
Debtors	21 687	10 306	6 290	30 423	41 430	56 244	68 942	80 594
Net Assets Liabilities		875	170	184	499	295	857	746
Net Assets Liabilities Including Pension Asset Liability	407	875
Other Debtors		10 306	6 290	30 423	41 430	56 244	68 942	80 594
Property Plant Equipment			500	300	100	539	330	121
Tangible Fixed Assets	97

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	307	775
Shareholder Funds	407	875

Other
Amount Specific Advance Or Credit Directors	13 743	7 713		20 014	28 133	42 450	52 032	60 744
Amount Specific Advance Or Credit Made In Period Directors				20 014	8 119	14 317	9 582	8 712
Amount Specific Advance Or Credit Repaid In Period Directors		6 030	7 713
Accumulated Depreciation Impairment Property Plant Equipment		269	100	300	500	687	896	1 105
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings				6 535	7 857
Bank Borrowings Overdrafts				1 628	525	9 167	10 712	11 873
Creditors		9 441	7 301	1 628	525	9 167	10 712	11 873
Creditors Due Within One Year	22 076	9 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment			269
Disposals Property Plant Equipment			269
Increase From Depreciation Charge For Year Property Plant Equipment			100	200	200	187		209
Net Current Assets Liabilities	329	875	-235	1 569	943	9 025	11 302	12 521
Number Shares Allotted		100
Other Creditors			1 017	2 500	1 850	1 600	1 600	1 800
Other Taxation Social Security Payable		8 613	5 634	20 347	29 542	35 799	43 987	57 205
Par Value Share		1
Property Plant Equipment Gross Cost		269	600	600	600	1 226	1 226
Provisions For Liabilities Balance Sheet Subtotal			95	57	19	102	63	23
Provisions For Liabilities Charges	19
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	269
Tangible Fixed Assets Depreciation	172	269
Tangible Fixed Assets Depreciation Charged In Period		97
Total Additions Including From Business Combinations Property Plant Equipment			600			626
Total Assets Less Current Liabilities	426	875	265	1 869	1 043	9 564	11 632	12 642
Trade Creditors Trade Payables		828	650	1 100	1 763	2 214	2 766	1 668
Advances Credits Directors	13 743	7 713
Advances Credits Made In Period Directors	3 296

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 21st, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 21st, July 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023-04-25 filed on: 3rd, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 21st, October 2022	accounts	Free Download (8 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 16th, October 2022	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 4th, October 2022	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2022-04-25 filed on: 27th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 23rd, September 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021-04-25 filed on: 29th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 31st, July 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020-04-25 filed on: 1st, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 31st, July 2019	accounts	Free Download (8 pages)
PSC04	Change to a person with significant control 2019-07-30 filed on: 30th, July 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-04-25 filed on: 10th, May 2019	confirmation statement	Free Download (3 pages)
CH01	On 2018-10-31 director's details were changed filed on: 1st, November 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 24th, July 2018	accounts	Free Download (7 pages)
CH01	On 2018-05-09 director's details were changed filed on: 9th, May 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2018-05-09 filed on: 9th, May 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-04-25 filed on: 9th, May 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-04-25 filed on: 9th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 23rd, March 2017	accounts	Free Download (7 pages)
AA01	Accounting period ending changed to 2016-04-30 (was 2016-10-31). filed on: 20th, January 2017	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2016-04-25 filed on: 23rd, May 2016	annual return	Free Download (3 pages)
CH01	On 2016-04-18 director's details were changed filed on: 20th, April 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 4th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-04-25 filed on: 18th, May 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-05-18: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 22nd, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-04-25 filed on: 19th, May 2014	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 25th, April 2013	incorporation	Free Download (27 pages)

Diplock Pocock Limited TAKELEY

Diplock Pocock Limited Address / Contact

Company Information / Profile

Company staff

Kim P.

People with significant control

Annual reports financial information

Company filings

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