Filing status
- Accounts due
- 31 August 2025
- Last accounts
- 30 November 2023
- Conf. stmt due
- 31 May 2025
- Last conf. stmt
- 17 May 2024
Poco Bar Limited
- Incorporated
- 17 May 2012 (14 years)
- Previously known as
- Poco Bar & Cafe Limited (until 14 June 2022)Poco Coffee Limited (until 18 December 2019)This list may be incomplete. See all names on Companies House
- Industry
- Non-trading company (74990)
- Owned by
- Clifford Alexander ReganRichard Andrew Sutton
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4 Darwin House Dudley Innovation CentreThe Pensnett Trading EstateKingswinfordDY6 7YB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 May 2012
British
Born December 1966 (59)
Officer history (2 former)
15 June 2022
Resigned Regan, Clifford Alexander as Director
2 April 2018
Appointed Regan, Clifford Alexander as Director
2 April 2018
Resigned Sutton, Angela as Director
17 May 2012
17 May 2012
Appointed Sutton, Angela as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Clifford Alexander Regan
Individual · Notified 1 October 2023
Owns 25–50% of shares
British
Born May 1963 (63)
British
Born December 1966 (59)
Financials
Balance sheet as at 30 November 2023 · total exemption full accounts
- Net Assets
- £36
- Employees
- 5
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £10,007 | £9,097 | £11,094 | |
| Current Assets | £19,105 | £21,982 | £35,088 | £14,178 |
| Debtors | £19,105 | £4,955 | ||
| Cash | £20,473 | £29,053 | £13,363 | |
| Creditors (< 1 year) | £2,868 | £11,781 | £23,115 | £4,214 |
| Creditors (> 1 year) | £16,201 | £19,600 | £24,500 | £50,565 |
| Net Current Assets | £16,237 | £10,201 | £11,973 | £9,964 |
| Net Assets | £36 | £608 | (£3,430) | (£29,507) |
| Shareholder Funds | £36 | £608 | (£3,430) | (£29,507) |
Filings
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