Engagingpotential Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

This business called Engagingpotential was founded on Thu, 14th Feb 2008 as a Private Limited Company. The firm's office could be reached at Bristol on Beaufort House, 113 Parson Street. Should you need to reach the firm by mail, the postal code is BS3 5QH. The official registration number for Engagingpotential Limited is 06504396. The firm's registered with SIC code 86900, that means Other human health activities. 2022-07-31 is the last time the company accounts were filed.

At present, this specific firm is managed by a solitary director: Tracy P., who was assigned to lead the company on Thu, 14th Feb 2008. The following firm had been led by Stephen W. until 14 years ago.

Tracy P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						100 802	28 946	56 379	154 833	213 023	170 422	214 734	239 680
Current Assets	176 690		78 992	318 042	152 364	143 283	135 186	138 681	231 883	253 355	188 651	223 213	244 180
Debtors	4 673		43 889	255 414	54 025	42 481	106 240	82 302	77 050	40 332	18 229	8 479	4 500
Net Assets Liabilities						108 729	89 740	87 662	112 143	121 640	70 279	86 812	89 928
Other Debtors						12 496	90 848	82 302	77 050	40 332	18 229	8 479	4 500
Property Plant Equipment						72 353	55 686	47 222	35 416	33 710	44 057	34 172	30 504
Cash Bank In Hand	172 017		35 103	62 628	98 339	100 802
Net Assets Liabilities Including Pension Asset Liability	94 586		149 514	212 829	69 930	108 729
Tangible Fixed Assets	23 306	23 306	398 289	13 109	34 485	72 353

Capital & Reserves
Called Up Share Capital	2		2	2	3	3
Profit Loss Account Reserve	94 584		149 512	212 827	69 927	108 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 575	66 138	81 880	93 686	104 922	119 607	130 997	141 166
Additions Other Than Through Business Combinations Property Plant Equipment							1 896	7 278		9 530	25 032	1 505	6 501
Average Number Employees During Period									11	11	11	11	11
Corporation Tax Payable						22 887	16 363	19 047	23 543	43 089	24 850	33 184	26 996
Creditors						106 907	101 132	98 241	155 156	165 425	162 429	170 573	184 756
Increase From Depreciation Charge For Year Property Plant Equipment							18 563	15 742	11 806	11 236	14 685	11 390	10 169
Net Current Assets Liabilities	77 572		-246 758	201 129	35 445	36 376	34 054	40 440	76 727	87 930	26 222	52 640	59 424
Other Creditors						52 403	52 403	51 593	103 186	107 372	111 557	111 557	122 360
Other Taxation Social Security Payable						6 177	6 136	1 206	3 447		1 553		29
Property Plant Equipment Gross Cost						119 928	121 824	129 102	129 102	138 632	163 664	165 169	171 670
Capital Employed	94 586		149 514	212 829	69 930	108 729
Creditors Due Within One Year	99 118		325 750	116 913	116 919	106 907
Number Shares Allotted			2	2	3	3
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	6 292		2 017	1 409
Share Capital Allotted Called Up Paid	2		2	2	3	3
Tangible Fixed Assets Additions			380 810		25 537	46 986
Tangible Fixed Assets Cost Or Valuation		47 405	428 215	47 405	72 942	119 928
Tangible Fixed Assets Depreciation		24 099	29 926	34 296	38 457	47 575
Tangible Fixed Assets Depreciation Charged In Period			5 827	4 370	4 161	9 118
Tangible Fixed Assets Disposals				380 810
Total Assets Less Current Liabilities	100 878		151 531	214 238	69 930