Potage Limited can be contacted at Eastleigh at Highfield Court Tollgate. You can search for this business using the postal code - SO53 3TY. This enterprise has been in the field on the English market for twelve years. This company is registered under the number 08217527 and its last known state is liquidation. The enterprise's classified under the NACE and SIC code 56290, that means Other food services. September 30, 2021 is the last time when the accounts were reported.
Potage Limited
General information
Name:
Potage Ltd
Office Address:
Highfield Court Tollgate Chandler's Ford SO53 3TY Eastleigh
Number: 08217527
Incorporation date: 2012-09-17
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||||
| Net Worth | -4 212 | -11 279 | -68 862 | -198 955 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 41 613 | 28 523 | 132 960 | |||
| Current Assets | 1 655 | 5 934 | 83 944 | 121 311 | 147 263 | 239 468 |
| Debtors | 573 | 50 669 | 71 698 | 104 940 | 91 608 | |
| Net Assets Liabilities | -198 955 | -180 295 | -92 470 | |||
| Other Debtors | 27 600 | 27 600 | 27 600 | |||
| Property Plant Equipment | 103 392 | 90 645 | 83 166 | |||
| Total Inventories | 8 000 | 13 800 | 14 900 | |||
| Cash Bank In Hand | 905 | 2 361 | 28 250 | 41 613 | ||
| Net Assets Liabilities Including Pension Asset Liability | -4 212 | -11 279 | -68 862 | -198 955 | ||
| Stocks Inventory | 750 | 3 000 | 5 025 | 8 000 | ||
| Tangible Fixed Assets | 2 220 | 116 277 | 103 392 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -4 312 | -11 379 | -68 962 | -199 055 | ||
| Shareholder Funds | -4 212 | -11 279 | -68 862 | -198 955 | ||
| Other Financial Data | ||||||
| Accrued Liabilities | 3 756 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 228 | 42 861 | 55 577 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 886 | 5 237 | ||||
| Average Number Employees During Period | 6 | 6 | 8 | |||
| Bank Borrowings | 370 000 | |||||
| Creditors | 22 414 | 400 011 | 398 333 | |||
| Deferred Tax Liabilities | 23 255 | 20 678 | 18 192 | 16 771 | ||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 577 | -2 486 | -1 421 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 633 | 12 716 | ||||
| Loans From Directors | 7 406 | 390 429 | 350 627 | |||
| Net Current Assets Liabilities | -4 212 | -13 055 | 63 116 | 88 331 | -252 748 | -158 865 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 6 048 | 7 496 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 15 955 | 22 641 | ||||
| Property Plant Equipment Gross Cost | 132 620 | 133 506 | 138 743 | |||
| Raw Materials Consumables | 8 000 | 13 800 | 14 900 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 678 | 18 192 | 16 771 | |||
| Taxation Social Security Payable | -7 028 | -8 004 | -4 432 | |||
| Total Assets Less Current Liabilities | -4 212 | -10 835 | 179 393 | 191 723 | -162 103 | -75 699 |
| Trade Creditors Trade Payables | 18 280 | 11 538 | 44 642 | |||
| Trade Debtors Trade Receivables | 33 532 | 61 385 | 41 367 | |||
| Administrative Expenses | 10 846 | 59 578 | ||||
| Cost Sales | 5 375 | 44 507 | ||||
| Creditors Due After One Year | 225 000 | 370 000 | ||||
| Creditors Due Within One Year | 5 867 | 18 989 | 20 828 | 32 980 | ||
| Debtors Due Within One Year | 27 669 | 44 098 | ||||
| Depreciation Tangible Fixed Assets Expense | 14 260 | 13 935 | ||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 23 255 | 20 678 | ||||
| Distribution Costs | 1 275 | 43 207 | ||||
| Gross Profit Loss | 7 809 | 68 013 | ||||
| Operating Leases Expiring After Five Years | 46 000 | 46 000 | ||||
| Other Creditors After One Year | 225 000 | 370 000 | ||||
| Other Creditors Due Within One Year | 5 867 | 17 751 | 11 162 | |||
| Profit Loss For Period | -4 312 | -57 583 | ||||
| Profit Loss On Ordinary Activities Before Tax | -4 312 | -34 772 | ||||
| Provisions Charged Credited To Profit Loss Account During Period | -2 577 | |||||
| Provisions For Liabilities Charges | 444 | 23 255 | 20 678 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 3 253 | 128 317 | 550 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 253 | 131 570 | 132 620 | |||
| Tangible Fixed Assets Depreciation | 1 033 | 15 293 | 29 228 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 033 | 14 260 | 12 648 | |||
| Taxation Social Security Due Within One Year | 2 277 | 3 538 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 22 811 | |||||
| Trade Creditors Within One Year | 800 | 18 280 | ||||
| Turnover Gross Operating Revenue | 13 184 | 112 520 | ||||
| U K Deferred Tax | 22 811 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 688 | 8 008 | 7 982 | |||
Company staff
Georgia C.
Role: Director
Appointed: 17 September 2012
Latest update: 25 April 2024
People with significant control
Georgia C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 01 October 2023 |
| Confirmation statement last made up date | 17 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 17 September 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 24 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 24 June 2015 |
| Annual Accounts 20 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 20 June 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2016 |
| Annual Accounts 17 June 2014 | |
| Date Approval Accounts | 17 June 2014 |
Company filings
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Resolution
Free Download
Address change date: Wed, 5th Apr 2023. New Address: Highfield Court Tollgate Chandler's Ford Eastleigh SO53 3TY. Previous address: Unit 7 2 Linford Street London SW8 4AB England (AD01)
filed on: 5th, April 2023
filed on: 5th, April 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Flat 7 24 Ladbroke Gardens
Post code:
W11 2PY
City / Town:
London
HQ address,
2014
Address:
Flat 7 24 Ladbroke Gardens
Post code:
W11 2PY
City / Town:
London
HQ address,
2015
Address:
Flat 7 24 Ladbroke Gardens
Post code:
W11 2PY
City / Town:
London
HQ address,
2016
Address:
Flat 7 24 Ladbroke Gardens
Post code:
W11 2PY
City / Town:
London
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