Pockit Limited

Pockit Limited

Trading as: Pockit
#07157877 Active
Founded: 15/02/2010
Industries: Other service activities n.e.c.
Location: Suite 19, 45 Salisbury Road, Cardiff, CF24 4AB, Wales

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £652
↑ 50%
Total Liabilities £3.68m
↑ 4%
Employees 31
↓ -16%

Directors

Role:
Company Director
Appointed:
11/12/2024
Nationality:
British
Age:
67 years
Role:
Company Director
Appointed:
11/12/2024
Nationality:
American
Age:
75 years
Role:
Company Director
Appointed:
30/06/2023
Nationality:
British
Age:
43 years
Role:
Company Director
Appointed:
05/01/2015
Nationality:
British
Age:
43 years
Role:
Ceo
Appointed:
04/09/2013
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
28/05/2010
Nationality:
British
Age:
37 years

People with Significant Control

No active PSCs found
Dec 2022Dec 2021Dec 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
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Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
142 shareholders available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
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Charges

4 charges registered
Modulr Finance Limited Outstanding
Created 04/10/2024

Fixed charge over bank account.

#071578770004 Negative Pledge
Maven Capital Partners UK LLP Satisfied
Created 30/06/2023

Fixed charge over accounts.

#071578770003 Negative Pledge

Properties

No property information available

33 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

09/04/2025 Confirmation Statement

Confirmation Statement With Updates

14/03/2025 Mortgage

Mortgage Satisfy Charge Full

31/12/2024 Capital

Capital Allotment Shares

27/12/2024 Incorporation

Memorandum Articles

27/12/2024 Resolution

Resolution

27/12/2024 Accounts

Accounts With Accounts Type Small

18/12/2024 Capital

Capital Allotment Shares