Key - Unlocking The Potential Ltd in Newton Aycliffe, DL5 4RH

Description

Data updated on: 01-11-2023

Key - Unlocking The Potential Ltd is a Private Limited Company, that is registered in 8 Chilton Close, Woodham Village, Newton Aycliffe. The headquarters' located in DL5 4RH. This enterprise was formed in 2009. The firm's reg. no. is 06816089. This business's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Key - Unlocking The Potential Limited released its latest accounts for the period that ended on 2023/03/31. The firm's most recent confirmation statement was released on 2023/02/11.

Taking into consideration the following company's executives data, for one year there have been two directors: Margaret M. and David M..

Executives who control the firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	1 881	15 546	24 850	29 308	56 873

Balance Sheet
Current Assets	13 696	43 778	56 965	49 858	78 385	97 993	94 275	90 566	86 030	79 037	139 024	146 058
Net Assets Liabilities									72 752	66 779	113 357
Cash Bank In Hand	2 744	33 622	32 867	15 583	39 561
Debtors	10 952	10 156	24 098	34 275	38 824
Net Assets Liabilities Including Pension Asset Liability	1 881	15 546	24 850	29 308	56 873
Tangible Fixed Assets	1 941	1 780	1 335	1 399	5 479

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	1 880	15 545	24 750	29 208	56 773
Shareholder Funds	1 881	15 546	24 850	29 308	56 873

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					25 820	35 395	32 759	29 637	16 790	15 923	31 641	25 782
Fixed Assets					5 479	4 109	5 679	4 683	3 512	3 572	5 750	15 317
Net Current Assets Liabilities	328	14 122	23 782	28 189	52 565	62 598	61 516	60 929	69 240	63 207	107 607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									236	93	224	233
Total Assets Less Current Liabilities	2 269	15 902	25 117	29 588	58 044	66 707	67 195	65 612	72 752	66 779	113 357
Amount Specific Advance Or Credit Directors				3 101	16 685	10 943	13 697	18 542	3 898
Amount Specific Advance Or Credit Made In Period Directors					62 540	54 857	63 336	39 750	19 769
Amount Specific Advance Or Credit Repaid In Period Directors					42 754	82 485	66 518	44 595	5 125
Creditors Due Within One Year	13 368	29 656	33 183	21 669	25 820
Number Shares Allotted		1	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	388	356	267	280	1 171
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		399		503	5 862
Tangible Fixed Assets Cost Or Valuation	2 182	2 581	2 581	3 084	7 714
Tangible Fixed Assets Depreciation	241	801	1 246	1 685	2 235
Tangible Fixed Assets Depreciation Charged In Period		560	445	439	1 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					728
Tangible Fixed Assets Disposals					1 232
Advances Credits Directors	10 835	9 942	12 840	3 101	16 685
Advances Credits Made In Period Directors	10 835	19 313	53 623	52 643
Advances Credits Repaid In Period Directors	2 975	40 090	56 521	42 904

Company staff

Margaret M.

Role: Director

Appointed: 01 April 2023

Latest update: 16 April 2024

David M.

Role: Director

Appointed: 20 August 2009

Latest update: 16 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Margaret M.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 June 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 May 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Key - Unlocking The Potential Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

David M.

Peter V.

People with significant control

David M.

Margaret M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Key - Unlocking The Potential Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

David M.

Peter V.

People with significant control

David M.

Margaret M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2016