Pot Cheetah Limited in London, N22 8HH

Description

Data updated on: 01-11-2023

07149814 is a registration number for Pot Cheetah Limited. It was registered as a Private Limited Company on February 8, 2010. It has been actively competing on the market for 14 years. This firm can be gotten hold of in 196 High Road Wood Green in London. The company's area code assigned to this place is N22 8HH. The enterprise's classified under the NACE and SIC code 70210 and their NACE code stands for Public relations and communications activities. Pot Cheetah Ltd released its latest accounts for the financial period up to March 31, 2022. The firm's most recent confirmation statement was filed on March 31, 2023.

This company has one managing director now supervising this specific firm, specifically Leonora J. who's been doing the director's tasks since February 8, 2010.

Leonora J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-08	2012-08-08	2013-08-08	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
Net Worth	-20 824	11 524	6 236	18 933	1 283	4 643

Balance Sheet
Cash Bank On Hand						11 814	5 775	6 753	9 418	11 663	25 343	132 396	191 754
Current Assets	29 000	16 242	2 967	19 900	48 246	30 437	20 266	19 648	18 037	22 174	33 623	134 991	193 719
Debtors					12 909	15 783	9 822	7 655	6 508	7 448	6 230	600	285
Net Assets Liabilities						4 643	12 705	16 012	17 736	12 939	564	68 641	107 687
Property Plant Equipment						87 912	77 456	68 161	60 054	52 865	46 521	40 939	36 026
Total Inventories						2 840	4 669	5 240	2 111	3 063	2 050	1 995	1 680
Cash Bank In Hand	27 000	13 242	2 967	15 600	29 137	11 814
Net Assets Liabilities Including Pension Asset Liability	-20 824	11 524	6 236	18 933	1 283	4 643
Stocks Inventory	2 000	3 000		4 300	6 200	2 840
Tangible Fixed Assets	158 300	139 510	122 940	113 206	99 761	87 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20 924	11 424	6 136	18 833	1 183	4 543
Shareholder Funds	-20 824	11 524	6 236	18 933	1 283	4 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 456		8 107		6 344	5 582	4 913
Average Number Employees During Period										4	4	4	6
Creditors						49 671	31 430	28 630	22 107	25 220	43 560	65 500	59 700
Fixed Assets	158 300	139 510	122 940	113 206	99 761	87 912	77 456	68 161	60 054	52 865	46 521	40 939	36 026
Increase From Depreciation Charge For Year Property Plant Equipment							10 456		8 107		6 344	5 582	4 913
Net Current Assets Liabilities	-69 383	-70 624	-85 182	-75 813	-20 672	-19 234	-11 164	-8 982	-4 070	-3 046	-9 937	69 491	134 019
Property Plant Equipment Gross Cost						87 912	87 912	68 161	68 161	52 865	52 865	40 939	40 939
Total Assets Less Current Liabilities	88 917	68 886	37 758	37 393	79 089	68 678	66 292	59 179	55 984	49 819	36 584	110 430	170 045
Creditors Due After One Year	109 741	57 362	31 522	18 460	77 806	64 035
Creditors Due Within One Year	98 383	86 866	88 149	95 713	68 918	49 671
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	158 300	139 510	122 940	122 940	113 206	99 761
Tangible Fixed Assets Depreciation		18 790	16 570	9 734	13 445	11 849
Tangible Fixed Assets Depreciation Charged In Period		18 790	16 570	9 734	13 445	11 849

Company staff

Leonora J.

Role: Director

Appointed: 08 February 2010

Latest update: 31 January 2024

People with significant control

Leonora J.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2011-08-09
End Date For Period Covered By Report	2012-08-08
Date Approval Accounts	18 September 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-09
End Date For Period Covered By Report	2013-08-08
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-08-09
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Pot Cheetah Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonora J.

People with significant control

Leonora J.

Accounts Documents

Company filings

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