POCKET LIVING OSIER WAY COMMERCIAL LIMITED

Accounts Submitted 10 Oct 2024

Confirmation Statement Submitted 22 Apr 2024

Net assets £-1.80K

Total assets £100.00

Total Liabilities £1.90K

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Tower House Southampton Street London WC2E 7HA England

Credit Report

Discover POCKET LIVING OSIER WAY COMMERCIAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

-£1.80k

Total Liabilities

£1.90k

Turnover

N/A

Employees

Debt Ratio

1900%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 1 resigned

Show resigned officers

						Status
Chris Middleton	Director	British	England	42	1 Apr 2024	Active
Paul James Rickard	Director	British	England	47	23 May 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pocket Living Osier Way Limited

United Kingdom

Active

Notified 23 May 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

POCKET LIVING OSIER WAY LIMITED united kingdom shares 75 to 100 percent

POCKET LIVING PLEDGECO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, appoint/remove directors as trust, appoint/remove directors as firm

POCKET LIVING LIMITED united kingdom shares 50 to 75 percent

POCKET LIVING OSIER WAY COMMERCIAL LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
10 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
1 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
24 Sept 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
23 Sept 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)