Poc Tdc Ltd is a private limited company registered at Alexandra House Colliery Road, Llanbradach, Caerphilly CF83 3QQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 4 directors.
Director Torsten M., appointed on 24 November 2023. Director Christopher B., appointed on 24 November 2023. Director Mark G., appointed on 24 November 2023.
The company is officially classified as "licensed restaurants" (SIC code: 56101). According to official database there was a change of name on 2020-07-08 and their previous name was Poc Brasseries Ltd.
The last confirmation statement was sent on 2023-01-29 and the date for the subsequent filing is 2024-02-12. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 29 December 2023.
| Office Address | Alexandra House Colliery Road |
| Office Address2 | Llanbradach |
| Town | Caerphilly |
| Post code | CF83 3QQ |
| Country of origin | United Kingdom |
| Registration Number | 11176469 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 29th March |
| Company age | 6 years old |
| Account next due date | Fri, 29th Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 24 November 2023
Position: Director
Appointed: 24 November 2023
Position: Director
Appointed: 24 November 2023
Position: Director
Appointed: 24 November 2023
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Poc Investments Ltd from Hengoed, Wales. This PSC is categorised as "a ltd" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Poc Investments Ltd
27a Commercial Street Commercial Street, Ystrad Mynach, Hengoed, CF82 7DW, Wales
| Legal authority | England & Wales |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 06436537 |
| Notified on | 30 January 2018 |
| Nature of control: |
75,01-100% shares |
| Poc Brasseries | July 8, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 124 | 9 455 | 8 683 | |
| Current Assets | 10 827 | 10 255 | 8 683 | |
| Debtors | 4 158 | |||
| Net Assets Liabilities | -64 934 | -151 126 | -175 626 | -267 720 |
| Other Debtors | 4 158 | |||
| Property Plant Equipment | 48 159 | 44 598 | 33 691 | |
| Total Inventories | 4 545 | 800 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 706 | 15 525 | ||
| Accumulated Amortisation Impairment Intangible Assets | 3 473 | 6 946 | 10 419 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 835 | 20 742 | 31 649 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 346 | |||
| Administrative Expenses | 92 019 | |||
| Amortisation Expense Intangible Assets | 3 184 | |||
| Amounts Owed To Group Undertakings Participating Interests | 150 173 | 229 609 | 189 388 | 251 978 |
| Average Number Employees During Period | 9 | 7 | ||
| Bank Borrowings Overdrafts | 50 000 | |||
| Comprehensive Income Expense | -92 094 | |||
| Creditors | 155 177 | 233 763 | 242 311 | 252 195 |
| Depreciation Expense Property Plant Equipment | 9 998 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Fixed Assets | 79 416 | 72 382 | 58 002 | |
| Impairment Loss Property Plant Equipment | 21 127 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 473 | 3 473 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 907 | 10 907 | ||
| Intangible Assets | 31 257 | 27 784 | 24 311 | |
| Intangible Assets Gross Cost | 34 730 | 34 730 | ||
| Interest Payable Similar Charges Finance Costs | 75 | |||
| Net Current Assets Liabilities | -144 350 | -223 508 | -233 628 | -252 195 |
| Operating Profit Loss | -92 019 | |||
| Other Creditors | 1 925 | 2 242 | 2 706 | 15 525 |
| Other Operating Income Format1 | ||||
| Other Taxation Social Security Payable | 1 628 | 1 728 | 217 | 217 |
| Profit Loss | -92 094 | |||
| Profit Loss On Ordinary Activities Before Tax | -92 094 | |||
| Property Plant Equipment Gross Cost | 57 994 | 65 340 | 65 340 | |
| Total Assets Less Current Liabilities | -64 934 | -151 126 | -172 920 | -252 195 |
| Trade Creditors Trade Payables | 1 451 | 184 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (14 pages) |
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