Potential Explorations Ltd in London, N14 5HH

Description

Data updated on: 01-11-2023

Potential Explorations Ltd with Companies House Reg No. 05969207 has been a part of the business world for eighteen years. The Private Limited Company can be reached at 9 Orchid Grange, Chase Side, London and their post code is N14 5HH. The firm's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Potential Explorations Limited reported its account information for the financial year up to Mon, 31st Oct 2022. The company's most recent confirmation statement was released on Sat, 30th Sep 2023.

Right now, the company is supervised by one managing director: Brian H., who was chosen to lead the company in October 2006. What is more, the managing director's responsibilities are regularly supported by a secretary - Terence H., who was chosen by this specific company eighteen years ago.

Brian H. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	130 611	120 914	187 506	192 240	227 301	188 648	183 745	141 822	165 084	127 114	181 625	104 297
Net Assets Liabilities						167 156	171 282	147 913	148 294	129 604	156 336	90 112
Cash Bank In Hand	123 638	118 780	175 202	143 392	214 667	178 110
Debtors	6 973	2 134	12 304	48 848	12 634	10 538
Net Assets Liabilities Including Pension Asset Liability	109 224	97 779	140 578	158 285	195 587	167 156
Tangible Fixed Assets	312	162	12		401	209

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	109 223	97 778	140 577	158 284	195 586	167 155

Other Financial Data
Version Production Software										2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						200	200	200	200	200	200	200
Creditors						10 921	22 216	20 050	25 315	12 302	33 839	14 039
Fixed Assets						209	16		773	472	170	54
Net Current Assets Liabilities	108 974	97 649	140 568	158 285	195 266	166 989	171 466	148 113	147 721	129 332	156 366	90 258
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							9 937	16 591	7 952	14 520	8 580
Provisions For Liabilities Balance Sheet Subtotal						42
Total Assets Less Current Liabilities	109 286	97 811	140 580	158 285	195 667	167 198	171 482	148 113	148 494	129 804	156 536	90 312
Advances Credits Directors	3 886	1 835	12 067	48 671	12 384	10 452
Advances Credits Made In Period Directors		2 314	29 062	41 259	67 631	7 672
Advances Credits Repaid In Period Directors		4 365	18 830	4 655	103 918	9 604
Capital Employed	109 224	97 779	140 578	158 285	195 587	167 156
Creditors Due Within One Year	21 637	23 265	46 938	33 955	32 035	21 659
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	62	32	2		80	42
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					578
Tangible Fixed Assets Cost Or Valuation	450	450	450	450	1 028	1 028
Tangible Fixed Assets Depreciation	138	288	438	450	627	819
Tangible Fixed Assets Depreciation Charged In Period		150	150	12	177	192

Company staff

Brian H.

Role: Director

Appointed: 17 October 2006

Latest update: 22 March 2024

Terence H.

Role: Secretary

Appointed: 17 October 2006

Latest update: 22 March 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 July 2014

Potential Explorations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Terence H.

People with significant control

Brian H.

Accounts Documents

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