Bags Of Potential Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

This particular company is located in Alton under the following Company Registration No.: 07891772. The company was established in the year 2011. The main office of this company is located at The Stables 23b Lenten Street. The post code for this location is GU34 1HG. The firm's classified under the NACE and SIC code 70100 meaning Activities of head offices. Bags Of Potential Ltd released its account information for the period up to 31st July 2022. The most recent annual confirmation statement was filed on 18th December 2022.

Currently, the directors appointed by the company are: David D. designated to this position on 2012-11-20 and Ian B. designated to this position thirteen years ago. What is more, the managing director's responsibilities are constantly aided with by a secretary - Emma W., who was chosen by this company thirteen years ago.

Ian B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	220 134

Balance Sheet
Cash Bank On Hand			110	274	277	546	45	74	58	16
Current Assets	250 001	10 257	18 385	2 549	277
Debtors	1	9 595	18 275	2 275
Net Assets Liabilities			453 793	556 257	-149 421	-149 502	-150 033	-150 104	-74 311	-74 413
Other Debtors			800
Cash Bank In Hand	250 000	662
Net Assets Liabilities Including Pension Asset Liability	1	220 134

Capital & Reserves
Called Up Share Capital	1	200 000
Profit Loss Account Reserve		20 134
Shareholder Funds	1	220 134

Other Financial Data
Amounts Owed By Group Undertakings			17 475	2 275
Amounts Owed To Group Undertakings				50 336	78 149	78 499	78 529	78 629	560	2 879
Average Number Employees During Period			3	3	2
Creditors			257 500	99 740	70 000	70 000	70 000	70 000	70 000	70 000
Investments Fixed Assets		823 861	705 333	705 333
Investments In Group Undertakings			705 333	705 333	-705 333
Net Current Assets Liabilities	1	-271 420	5 960	-49 336	-79 421	-79 502	-80 033	-80 104	-4 311	-4 413
Other Creditors			257 500	99 740	70 000	70 000	70 000	70 000	70 000	70 000
Other Taxation Social Security Payable				400	400	400	400	400	2 659	400
Total Assets Less Current Liabilities	1	552 441	711 293	655 997	-79 421	-79 502	-80 033	-80 104	-4 311	-4 413
Trade Creditors Trade Payables			6 600
Consideration For Shares Issued	1	90 000
Creditors Due After One Year		332 307
Creditors Due Within One Year	250 000	281 677
Fixed Assets		823 861
Nominal Value Shares Issued	1	90 000
Number Shares Allotted	1	200 000
Number Shares Issued	1	90 000
Par Value Share	1	1
Percentage Subsidiary Held		100
Value Shares Allotted	1	200 000

Company staff

David D.

Role: Director

Appointed: 20 November 2012

Latest update: 8 March 2024

Ian B.

Role: Director

Appointed: 23 December 2011

Latest update: 8 March 2024

Emma W.

Role: Secretary

Appointed: 23 December 2011

Latest update: 8 March 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-12-23
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bags Of Potential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Ian B.

Emma W.

Kevin L.

Mark L.

People with significant control

Ian B.

Accounts Documents

Company filings

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