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Phatpocket Limited WITHAM

Phatpocket started in year 2003 as Private Limited Company with registration number 04924751. The Phatpocket company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Witham at 67 Newland Street. Postal code: CM8 1AA.

The firm has 2 directors, namely Paul D., Scott S.. Of them, Scott S. has been with the company the longest, being appointed on 7 October 2003 and Paul D. has been with the company for the least time - from 28 October 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sarah S. who worked with the the firm until 4 March 2013.

Phatpocket Limited Address / Contact

Office Address 67 Newland Street
Town Witham
Post code CM8 1AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04924751
Date of Incorporation Tue, 7th Oct 2003
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st October
Company age 21 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 Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Paul D.

Position: Director

Appointed: 28 October 2019

Scott S.

Position: Director

Appointed: 07 October 2003

Martin W.

Position: Director

Appointed: 07 October 2021

Resigned: 14 June 2023

Anya M.

Position: Director

Appointed: 28 October 2019

Resigned: 28 April 2020

Sarah S.

Position: Secretary

Appointed: 07 October 2003

Resigned: 04 March 2013

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Scott S. The abovementioned PSC and has 75,01-100% shares.

Scott S.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth305 689479 975609 415765 341929 486       
Balance Sheet
Cash Bank In Hand403 021596 013715 680832 7491 002 235       
Cash Bank On Hand    1 002 2351 221 7351 320 3501 250 9181 246 6311 283 9091 218 8731 146 784
Current Assets476 170644 373805 6641 010 7841 134 2311 334 8391 477 9781 450 3881 438 0581 396 7021 361 1261 312 546
Debtors71 14946 36074 424176 035129 996111 104155 628197 470189 427110 793140 253151 321
Net Assets Liabilities    929 4861 124 9411 260 6651 248 5681 233 7651 254 9721 213 9944 035
Net Assets Liabilities Including Pension Asset Liability305 689479 975609 415765 341929 486       
Other Debtors    28 33926 97838 97637 92851 10824 89634 41248 529
Property Plant Equipment    18 27513 91610 4377 8135 8548 7806 8165 648
Stocks Inventory2 0002 00015 5602 0002 000       
Tangible Fixed Assets21 86926 61220 52023 36118 275       
Total Inventories    2 0002 0002 0002 0002 0002 0002 00014 441
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve304 689478 975608 415764 341928 486       
Shareholder Funds305 689479 975609 415765 341929 486       
Other
Accumulated Depreciation Impairment Property Plant Equipment    63 06867 66271 14173 76575 72461 91163 87565 443
Average Number Employees During Period     91069769
Creditors    219 949220 552226 054208 462209 285149 093152 8211 314 159
Creditors Due Within One Year188 992186 513213 533264 844219 949       
Increase From Depreciation Charge For Year Property Plant Equipment     4 5943 4792 6241 9592 8031 9641 568
Net Current Assets Liabilities287 178457 860592 131745 940914 2821 114 2871 251 9241 241 9261 228 7731 247 6091 208 305-1 613
Number Shares Allotted 1 0001 0001 0001 000       
Other Creditors    155 208109 831103 004145 47188 982110 75590 4351 218 091
Other Taxation Social Security Payable    50 15358 17541 7246 3746 34713 168  
Par Value Share 1111       
Property Plant Equipment Gross Cost    81 34381 57881 57881 57881 57870 69170 69171 091
Provisions For Liabilities Balance Sheet Subtotal    3 0713 2621 6961 1718621 4171 127 
Provisions For Liabilities Charges3 3584 4973 2363 9603 071       
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 10 762 10 6003 333       
Tangible Fixed Assets Cost Or Valuation56 64867 41067 41078 01081 343       
Tangible Fixed Assets Depreciation34 77940 79846 89054 64963 068       
Tangible Fixed Assets Depreciation Charged In Period 6 0196 0927 7598 419       
Total Additions Including From Business Combinations Property Plant Equipment     235   6 450 400
Total Assets Less Current Liabilities309 047484 472612 651769 301932 5571 128 2031 262 3611 249 7391 234 6271 256 3891 215 1214 035
Trade Creditors Trade Payables    14 58852 54681 32656 617113 95625 17062 38696 068
Trade Debtors Trade Receivables    101 65784 126116 652159 542138 31985 897105 841102 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment         16 616  
Disposals Property Plant Equipment         17 337  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 27th, July 2023 		Free Download (8 pages)

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