Poc Tdc Ltd
Poc Tdc Ltd
#11176469 • Active
Founded: 30/01/2018
Industries: Licensed restaurants
Location: Caerphilly
Financial Snapshot
Last accounts made up to 31 March 2023
Next accounts due 31 March 2025 (0 months)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Mark Daniel Gross | Director | 24/11/2023 | British | 46 years |
Christopher Carl Breen | Ceo | 24/11/2023 | British | 39 years |
Torsten Alexander Mack | Investment Professional/director | 24/11/2023 | German | 50 years |
Role:
Director
Appointed:
24/11/2023
Nationality:
British
Age:
46 years
Role:
Ceo
Appointed:
24/11/2023
Nationality:
British
Age:
39 years
Role:
Investment Professional/director
Appointed:
24/11/2023
Nationality:
German
Age:
50 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Poc Investments Ltd | Ownership Of Shares 75 To 100 Percent | 30/01/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
30/01/2018
Nationality:
United Kingdom
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Profit After Tax | |||
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Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
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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 |
Charges
2 charges registered
Downing LLP Outstanding
Created 24/11/2023#111764690002 Negative Pledge
Lloyds Bank PLC Satisfied
Created 29/07/2021#111764690001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
04/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
20/01/2025 | Miscellaneous | Miscellaneous | View (1 page) |
10/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/02/2024 | Accounts | Change Account Reference Date Company Current Extended | View (1 page) |
15/12/2023 | Accounts | Accounts With Accounts Type Small | View (14 pages) |
29/11/2023 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |