Company Information & Financial DataPocono Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Chelmsford, Essex, CM1
|
01 Mar 2011 |
Reveal name
Dorking, Surrey, RH4
|
09 Sep 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW1Y
|
27 Mar 2014 | 22 Dec 2017 |
Reveal name
London, London, E14
|
01 Mar 2011 | 30 Apr 2015 |
Reveal name
London, London, E14
|
29 Feb 2012 | 27 Mar 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2012 £ |
Year Ending 31 Dec 2013 £ |
Year Ending 31 Dec 2014 £ |
Year Ending 31 Dec 2015 £ |
Year Ending 31 Dec 2016 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£-4,670,418 | £-14,036,127 | £-11,355,065 | £-1,775,013 | £182,811 |
No. of Employees |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2012
£ |
31 Dec 2013
£ |
31 Dec 2014
£ |
31 Dec 2015
£ |
31 Dec 2016
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£33,941,368 | £13,386,438 | £4,254,523 | N/A | £1,517 |
Current Asset |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£249,926 | £138,585 | £35,881 | N/A | £1,517 |
Current Liabilities |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£18,691,146 | £12,172,342 | £14,044,584 | £11,502,693 | £11,321,399 |
Net Current Assets |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£15,250,222 | £1,214,095 | £-9,790,060 | £-11,502,693 | £-11,319,882 |
Net Current Liabilities |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£1,930,708 | £2,726,088 | £13,204,825 | £10,668,285 | £10,486,991 |
Net Worth |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£15,250,222 | £1,214,095 | £-9,790,060 | £-11,502,693 | £-11,319,882 |
Cash |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2012
31 Dec 2013
31 Dec 2014
31 Dec 2015
31 Dec 2016
|
£-5,878,590 | £-19,914,717 | £-37,025,727 | £-38,564,818 | £-38,382,007 |
Source: Companies House
Other Businesses At This Address
There are 52 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available