Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Pocket Cfo Limited
- Incorporated
- 20 May 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Anthony David Richman
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 37 Winchester RoadTwickenhamTW1 1LE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony David Richman
Individual · Notified 20 May 2016
Owns 75–100% of shares
British
Born September 1968 (58)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £19,512
- Employees
- 1
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | ||||
| Current Assets | £80,397 | £226,139 | £185,517 | £217,437 | £191,714 | £226,620 | £112,120 |
| Debtors | £6,081 | £7,638 | £5,629 | ||||
| Cash | £179,436 | £209,799 | £186,085 | ||||
| Creditors (< 1 year) | £61,118 | £143,047 | £93,526 | £134,215 | £106,820 | £0 | £24 |
| Creditors (> 1 year) | £0 | £118,838 | £51,381 | ||||
| Net Current Assets | £20,095 | £83,092 | £91,991 | £83,222 | £84,894 | £226,620 | £112,096 |
| Net Assets | £19,512 | £83,092 | £91,991 | £83,222 | £84,894 | £82,783 | £10,716 |
| Shareholder Funds | £19,512 | £83,092 | £91,991 | £83,222 | £84,894 | £82,783 | £10,716 |
| Turnover | £147,375 | £70,280 | £81,947 | ||||
| Staff Costs | £113,197 | £8,788 | £8,632 | ||||
| Tax | £27,800 | £10,648 | £12,592 | ||||
| Profit for Period | (£8,918) | £45,397 | £53,680 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Micro company accounts | 31 March 2026 | ||
| 19 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 20 January 2025 | Total exemption full accounts | 31 March 2024 |
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