De Potamos Management Limited in Coventry, CV3 1JN

Description

Data updated on: 01-11-2023

De Potamos Management is a firm located at CV3 1JN Coventry at Leofric House. This firm has been registered in year 2012 and is established under the registration number 07977108. This firm has been operating on the British market for 12 years now and company official state is active. The company's registered with SIC code 98000 which means Residents property management. March 31, 2022 is the last time when the accounts were filed.

In order to satisfy its customers, the following business is consistently taken care of by a unit of two directors who are Demetris C. and Zoe C.. Their outstanding services have been of great importance to this specific business since March 2012.

Executives who have control over the firm are as follows: Zoe C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Demetris C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 546	-3 461	26 408	49 450

Balance Sheet
Cash Bank On Hand							25 259	29 376	36 437	55 687	72 876
Current Assets	8 613	19 116	22 766	21 809	11 167	18 906	29 192	31 225	38 675	57 026	75 508
Debtors	211	1	2 913	6 119			3 933	1 849	2 238	1 339	2 632
Net Assets Liabilities									148 681	168 487	192 821
Property Plant Equipment							8 332	7 082	6 020	5 116	4 349
Cash Bank In Hand	8 402	19 115	19 853	15 690
Tangible Fixed Assets	6 447	6 447	13 393	11 384
Other Debtors							1 978	1 369	1 758

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-30 548	-3 463	26 406	49 448
Shareholder Funds	-30 546	-3 461	26 408	49 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 006	9 256	10 318	11 222	11 989
Average Number Employees During Period						2	2	2	2	2
Creditors				340 342	302 426	284 586	274 855	263 514	252 613	250 254	243 635
Fixed Assets	363 046	363 046	369 992	367 983	366 275	364 824	364 931	363 681	362 619	361 715	360 948
Increase From Depreciation Charge For Year Property Plant Equipment								1 250	1 062	903	767
Investments Fixed Assets									356 599	356 599	356 599
Net Current Assets Liabilities	-393 592	-366 507	-343 584	-318 533	-291 259	-265 680	-245 663	-232 289	-213 938	-193 228	75 508
Property Plant Equipment Gross Cost							16 338	16 338	16 338	16 338	16 338
Total Assets Less Current Liabilities	-30 546	-3 461	26 408	49 450	75 016	99 144	119 268	131 392	148 681	418 741	436 456
Creditors Due Within One Year	402 205	385 623	366 350	340 342
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	6 447		8 441
Tangible Fixed Assets Cost Or Valuation	6 447	6 447	14 888
Tangible Fixed Assets Depreciation			1 495	3 504
Tangible Fixed Assets Depreciation Charged In Period			1 495	2 009
Investment Property							356 599	356 599	356 599
Investment Property Fair Value Model							356 599	356 599
Other Creditors							269 183	259 397	245 183
Other Taxation Social Security Payable							5 672	4 117	5 288
Trade Creditors Trade Payables									2 142
Trade Debtors Trade Receivables							1 955	480	480

Company staff

Demetris C.

Role: Director

Appointed: 06 March 2012

Latest update: 7 January 2024

Zoe C.

Role: Director

Appointed: 06 March 2012

Latest update: 7 January 2024

People with significant control

Zoe C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Demetris C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

De Potamos Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demetris C.

Zoe C.

People with significant control

Zoe C.

Demetris C.

Accounts Documents

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