Digital Potential Limited in Chesham, HP5 2XU

Description

Data updated on: 01-11-2023

Digital Potential Limited is a Private Limited Company, that is located in Purland House, Bellingdon, Chesham. The company's zip code is HP5 2XU. This business was formed on 9th August 2010. Its Companies House Registration Number is 07340165. This firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Digital Potential Ltd reported its account information for the financial period up to Wed, 31st Aug 2022. Its latest confirmation statement was submitted on Wed, 9th Aug 2023.

The business owes its well established position on the market and permanent growth to exactly two directors, specifically Helen G. and Hugh G., who have been supervising the firm since August 2010.

Executives who control the firm include: Helen G. has substantial control or influence over the company. Hugh G. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 630	37 380	78 620	139 252	113 495	103 245

Balance Sheet
Cash Bank In Hand	66 283	129 674	205 285	300 559	270 472	279 983
Current Assets	76 363	135 037	205 988	300 559		279 983	279 825	299 065	400 251
Debtors	10 080	5 363	703
Tangible Fixed Assets	682	341		550	641	308

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 530	37 280	78 520	139 152	113 395	103 145
Shareholder Funds	21 630	37 380	78 620	139 252	113 495	103 245

Other Financial Data
Average Number Employees During Period								2	2
Creditors						177 046	174 925	178 416	191 441
Creditors Due Within One Year	55 415	97 998	127 368	161 857	157 618	177 046
Fixed Assets						308	85		767
Net Current Assets Liabilities	20 948	37 039	78 620	138 702	112 854	102 937	104 900	120 649	208 810
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				660	339
Tangible Fixed Assets Cost Or Valuation	1 024	1 024	1 024	1 684	2 023
Tangible Fixed Assets Depreciation	342	683	1 024	1 134	1 382	1 715
Tangible Fixed Assets Depreciation Charged In Period		341	341	110	248	333
Total Assets Less Current Liabilities	21 630	37 380	78 620	139 252	113 495	103 245	104 985	120 649	209 577

Company staff

Helen G.

Role: Director

Appointed: 09 August 2010

Latest update: 14 December 2023

Hugh G.

Role: Director

Appointed: 09 August 2010

Latest update: 14 December 2023

People with significant control

Helen G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Hugh G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helen G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Digital Potential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen G.

Hugh G.

People with significant control

Helen G.

Hugh G.

Helen G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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