Potential D Limited in Essex, EN9 1NA

Description

Data updated on: 01-11-2023

Potential D is a business registered at EN9 1NA Essex at 6 Sewardstone Road. This company was formed in 2005 and is registered as reg. no. 05561625. This company has been actively competing on the UK market for nineteen years now and its current status is active. The company's classified under the NACE and SIC code 63990: Other information service activities n.e.c.. Fri, 30th Sep 2022 is the last time the accounts were reported.

The following business owes its accomplishments and unending growth to exactly two directors, namely Barbara K. and David W., who have been managing the firm since 2014.

David W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 778	14 476	27 699	66 946

Balance Sheet
Cash Bank On Hand					247 609	332 255	252 669	266 063	241 990	284 186	170 535
Current Assets	38 644	40 515	95 968	115 541	248 337	337 099	268 316	272 995	241 990	284 186	171 145
Debtors	9 452	5 399	21 531	9 516	728	4 844	15 647	6 932			610
Net Assets Liabilities					149 480	215 877	202 590	183 860	162 789	189 725	131 627
Other Debtors					728	4 844	11 414				610
Property Plant Equipment					1 346	1 010	758	569	3 016	2 262	1 697
Cash Bank In Hand	29 192	35 116	74 437	106 025
Net Assets Liabilities Including Pension Asset Liability	4 778	14 476	27 699	66 946
Tangible Fixed Assets				2 392

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	4 777	14 475	27 698	66 846
Shareholder Funds	4 778	14 476	27 699	66 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 843	2 179	2 431	2 620	3 625	4 379	4 944
Additions Other Than Through Business Combinations Property Plant Equipment									3 452
Amounts Owed By Group Undertakings Participating Interests							4 233	6 932
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					100 203	122 232	66 484	89 704	82 217	96 723	41 215
Increase From Depreciation Charge For Year Property Plant Equipment						336	252		1 005	754	565
Net Current Assets Liabilities	4 778	14 476	27 699	64 554	148 134	214 867	201 832	183 291	159 773	187 463	129 930
Other Creditors					3 600	3 800	29 710	29 710	31 111	31 544	31 169
Property Plant Equipment Gross Cost					3 189	3 189	3 189	3 189	6 641	6 641	6 641
Taxation Social Security Payable					96 603	114 539	36 774	59 994	51 106	65 179	10 046
Trade Creditors Trade Payables						3 893
Creditors Due Within One Year	33 866	26 039	68 269	50 987
Fixed Assets				2 392
Number Shares Allotted		1	1	100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions				3 189
Tangible Fixed Assets Cost Or Valuation				3 189
Tangible Fixed Assets Depreciation				797
Tangible Fixed Assets Depreciation Charged In Period				797
Total Assets Less Current Liabilities	4 778	14 476	27 699	66 946

Company staff

Barbara K.

Role: Director

Appointed: 01 September 2014

Latest update: 8 March 2024

Barbara K.

Role: Secretary

Appointed: 13 September 2005

Latest update: 8 March 2024

David W.

Role: Director

Appointed: 13 September 2005

Latest update: 8 March 2024

People with significant control

David W.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Potential D Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara K.

Barbara K.

David W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David W.

Accounts Documents

Company filings

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