Potential Etc Ltd in Cambridge, CB5 8BA

Description

Data updated on: 01-11-2023

Potential Etc Ltd may be reached at 10 Jesus Lane, in Cambridge. Its zip code is CB5 8BA. Potential Etc has been on the British market since the company was registered on 2013-07-03. Its registered no. is 08595121. This firm's registered with SIC code 71112 meaning Urban planning and landscape architectural activities. July 31, 2022 is the last time when account status updates were reported.

Regarding this company, all of director's obligations have so far been carried out by Gregory T. who was arranged to perform management duties in 2013 in July. Since 2013 Paige T., had performed assigned duties for this company till the resignation in August 2018.

Gregory T. is the individual who has control over this firm, 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	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	2023-07-31
Currency
Net Worth	20	387	293

Balance Sheet
Cash Bank In Hand	1 090	504	7 469
Cash Bank On Hand			7 469	7 938	5 590	2 110	5 057	797	86 360	14 251
Current Assets	1 226	6 978	8 039	7 938				797	93 908	131 371
Debtors	136	6 474	570						7 548	117 120
Other Debtors			570						7 548	117 120
Property Plant Equipment			855	235	2 833	1 888	943
Tangible Fixed Assets	2 095	1 475	855

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	18	385	291
Shareholder Funds	20	387	293

Other Financial Data
Amount Specific Advance Or Credit Directors		6 292	388						7 548
Amount Specific Advance Or Credit Made In Period Directors			37 324			480			7 548
Amount Specific Advance Or Credit Repaid In Period Directors			43 228	388		480				7 548
Accumulated Depreciation Impairment Property Plant Equipment			1 628	2 248	3 428	4 373	5 318	6 261	3 778
Average Number Employees During Period						1	1	1	1	1
Creditors			8 601	11 599	2 543	551	1 853	912	987	4 148
Creditors Due Within One Year	3 301	8 066	8 601
Fixed Assets								50	50	50
Increase From Depreciation Charge For Year Property Plant Equipment				620	1 180	945	945	943
Investments Fixed Assets								50	50	50
Net Current Assets Liabilities	-2 075	-1 088	-562	-3 661	3 047	1 559	3 204	-165	92 921	127 223
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors			1 320	2 322	83	20	1 467	909	950	1 339
Other Investments Other Than Loans								50	50	50
Other Taxation Social Security Payable			7 281	9 277	2 460	531	386	3	37	2 809
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 483	2 483	6 261	6 261	6 261	6 261	3 778
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 483
Tangible Fixed Assets Cost Or Valuation	2 483	2 483
Tangible Fixed Assets Depreciation	388	1 008	1 628
Tangible Fixed Assets Depreciation Charged In Period	388	620	620
Total Additions Including From Business Combinations Property Plant Equipment					3 778
Total Assets Less Current Liabilities	20	387	293	-3 426	5 880	3 447	4 147	-115	92 971	127 273
Advances Credits Directors		6 292	388
Advances Credits Made In Period Directors		6 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 483
Disposals Property Plant Equipment									2 483

Company staff

Gregory T.

Role: Director

Appointed: 03 July 2013

Latest update: 4 April 2024

People with significant control

Gregory T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paige T.

Notified on 6 April 2016

Ceased on 30 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	03 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Potential Etc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory T.

Paige T.

People with significant control

Gregory T.

Paige T.

Accounts Documents

Company filings

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