Access Potential Ltd in Ferndown, BH22 0DZ

Description

Data updated on: 01-11-2023

This company known as Access Potential was registered on January 26, 2004 as a Private Limited Company. This business's office can be contacted at Ferndown on 3 Shaftesbury Close, West Moors. Should you want to contact the company by mail, the area code is BH22 0DZ. The company registration number for Access Potential Ltd is 05025347. This business's SIC and NACE codes are 86900: Other human health activities. Access Potential Limited filed its account information for the financial period up to January 31, 2023. The most recent annual confirmation statement was submitted on January 26, 2023.

Since January 28, 2004, this specific business has only been guided by 1 director: Robert A. who has been supervising it for 20 years. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Suzanne H. as a secretary for the last 20 years.

Robert A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-30	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	861	3 824	3 824	7 621	7 621	10 423	15 087

Balance Sheet
Cash Bank On Hand								2 438	7 774	8 062	20 418	20 201	87 331	31 554	38 687
Current Assets	17 389	19 268	19 268	24 161	24 161	29 106	22 682	2 438	7 774	8 062	20 418	20 201	87 331	31 554	42 268
Debtors															3 581
Net Assets Liabilities								1 466	1 038	98	330	1 397	15 737	-11 285	18 604
Other Debtors															3 581
Property Plant Equipment								2 338	4 081	3 265	2 612	2 090	1 672	1 338	1 070
Cash Bank In Hand	17 389	19 268	19 268	24 161	24 161	29 106	22 682	2 438
Net Assets Liabilities Including Pension Asset Liability	861	3 824	3 824	7 621	7 621	10 423	15 087	1 466
Tangible Fixed Assets	1 208	966	966	773	773	451	361	2 338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	761	3 724	3 724	7 521	7 521	10 323	14 987	1 366
Shareholder Funds	861	3 824	3 824	7 621	7 621	10 423	15 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 834	2 668	3 484	4 137	4 659	5 077	5 411	5 679
Additions Other Than Through Business Combinations Property Plant Equipment									2 577
Average Number Employees During Period												1	1	1	1
Bank Borrowings													50 000	32 865	10 513
Corporation Tax Payable								8 601	8 832
Creditors								3 310	10 817	11 229	22 700	20 894	23 266	-188	14 221
Fixed Assets	1 208	966	966	773	773	451	361	2 338	4 081	3 265	2 612	2 090	1 672	1 338	1 070
Increase From Depreciation Charge For Year Property Plant Equipment									834	816	653	522	418	334	268
Net Current Assets Liabilities	-347	2 858	2 858	6 848	6 848	9 972	14 726	-872	-3 043	-3 167	-2 282	-693	64 065	31 742	28 047
Other Creditors								-6 011	1 115	-782	454	97	11 197	-11 199	190
Property Plant Equipment Gross Cost								4 172	6 749	6 749	6 749	6 749	6 749	6 749	6 749
Taxation Social Security Payable									8 832	11 111	20 996	19 547	10 389	9 121	11 691
Total Assets Less Current Liabilities	861	3 824	3 824	7 621	7 621	10 423	15 087	1 466	1 038	98	330	1 397	65 737	21 580	29 117
Trade Creditors Trade Payables								720	870	900	1 250	1 250	1 680	1 890	2 340
Creditors Due Within One Year Total Current Liabilities	17 736		16 410
Tangible Fixed Assets Cost Or Valuation	1 611		1 611		1 611	1 611	1 611	4 172
Tangible Fixed Assets Depreciation	403		645		838	1 160	1 250	1 834
Tangible Fixed Assets Depreciation Charge For Period			242
Administrative Expenses		17 168		22 465	22 465	19 143	18 167
Aggregate Dividends Paid In Financial Year		35 000		30 000	30 000	30 000	26 000
Capital Employed							15 087	1 466
Corporation Tax Due Within One Year		9 648		8 512	8 512	8 281	7 688
Cost Sales		1 413		1 195	1 195	1 158	2 557
Creditors Due Within One Year		16 410		17 313	17 313	19 134	7 956	3 310
Depreciation Impairment Reversal Tangible Fixed Assets		242		838	838	1 160	1 250
Gross Profit Loss		64 775		64 770	64 770	60 223	56 518
Operating Profit Loss		47 607		42 305	42 305	41 080	38 351
Other Creditors Due Within One Year		6 762		8 801	8 801	10 853	268
Other Interest Receivable Similar Income		4		4	4	3	1
Par Value Share					1	1	1	1
Profit Loss For Period		37 963		33 797	33 797	32 802	30 664
Profit Loss On Ordinary Activities Before Finance Charges Interest		47 607		42 305	42 305	41 080	38 351
Profit Loss On Ordinary Activities Before Tax		47 611		42 309	42 309	41 083	38 352
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Additions								2 561
Tangible Fixed Assets Depreciation Charged In Period					193	322	90	584
Tax On Profit Or Loss On Ordinary Activities		9 648		8 512	8 512	8 281	7 688
Total Dividend Payment					30 000	30 000	26 000
Turnover Gross Operating Revenue		66 188		65 965	65 965	61 381	59 075
U K Current Corporation Tax		9 648		8 512	8 512	8 281	7 688

Company staff

Suzanne H.

Role: Secretary

Appointed: 28 January 2004

Latest update: 24 January 2024

Robert A.

Role: Director

Appointed: 28 January 2004

Latest update: 24 January 2024

People with significant control

Robert A.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	19 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014

Access Potential Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne H.

Robert A.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Robert A.

Accounts Documents

Company filings

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