Net Potential Ltd in Castle Douglas, DG7 1AA

Description

Data updated on: 01-11-2023

Net Potential Ltd with Companies House Reg No. SC381521 has been operating on the market for 14 years. The Private Limited Company can be reached at 17b King Street, in Castle Douglas and their post code is DG7 1AA. The enterprise's SIC code is 62090: Other information technology service activities. Its most recent filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-06.

Kevin R. is this particular company's individual director, who was designated to this position in 2010 in July. In order to provide support to the directors, this limited company has been utilizing the skillset of Evelyn R. as a secretary since 2010.

Kevin R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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
Currency
Net Worth	100	33 014	53 014	62 502	52 046	52 000	43 360

Balance Sheet
Current Assets	47 869	80 983	52 374	61 990	51 636	51 672	43 098	38 848	21 636	69 872	106 950	174 590
Net Assets Liabilities							43 360	39 058	21 804	70 007	102 402	158 776
Cash Bank In Hand	5 407	80 983	33 247	41 990	10 198	10 200
Debtors	42 462		19 127	20 000	41 438	41 472
Net Assets Liabilities Including Pension Asset Liability	100	33 014	53 014	62 502	52 046	52 000	43 360
Tangible Fixed Assets	1 000	800	640	512	410	328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		32 914	52 914	62 402	51 946	51 900
Shareholder Funds	100	33 014	53 014	62 502	52 046	52 000	43 360

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors											4 656	15 901
Fixed Assets	1 000	800	640	512	410	328	262	210	168	135	108	87
Net Current Assets Liabilities	-900	32 214	52 374	61 990	51 636	51 672	43 098	38 848	21 636	69 872	102 294	158 689
Total Assets Less Current Liabilities	100	33 014	53 014	62 502	52 046	52 000	43 360	39 058	21 804	70 007	102 402	158 776
Creditors Due Within One Year	48 769	48 769
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation		200	360	488	590	672
Tangible Fixed Assets Depreciation Charged In Period		200	160	128	102	82

Company staff

Evelyn R.

Role: Secretary

Appointed: 06 July 2010

Latest update: 12 February 2024

Kevin R.

Role: Director

Appointed: 06 July 2010

Latest update: 12 February 2024

People with significant control

Kevin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Net Potential Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn R.

Kevin R.

People with significant control

Kevin R.

Accounts Documents

Company filings

Filing category

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