2018 is the date that marks the beginning of Potential House LLP, a company that is situated at Suite 1, First Floor,, 1 Duchess Street in London. That would make seven years Potential House LLP has existed in the UK, as the company was founded on 2018-11-15. The firm Companies House Registration Number is OC424889 and the area code is W1W 6AN. 2022-12-31 is the last time account status updates were filed.
Potential House LLP
General information
Office Address:
Suite 1, First Floor, 1 Duchess Street W1W 6AN London
Number: OC424889
Incorporation date: 2018-11-15
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 53 589 | 81 913 | 110 907 |
| Current Assets | 109 111 | 110 921 | 157 588 |
| Debtors | 55 522 | 29 008 | 46 681 |
| Net Assets Liabilities | 1 491 407 | 1 380 578 | 2 193 559 |
| Other Debtors | 600 | 6 065 | |
| Property Plant Equipment | 2 865 000 | 2 715 000 | 3 500 000 |
| Other Financial Data | |||
| Accrued Liabilities Deferred Income | 21 342 | 13 977 | 18 489 |
| Administrative Expenses | 38 658 | 33 320 | 35 567 |
| Bank Borrowings Overdrafts | 1 435 500 | 1 413 750 | 1 413 750 |
| Cash Cash Equivalents Cash Flow Value | 53 589 | 81 914 | 110 907 |
| Creditors | 1 464 429 | 1 431 118 | 30 354 |
| Gain Loss In Cash Flows From Change In Accrued Items | -7 070 | -7 365 | 4 512 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 4 357 | -8 246 | 14 174 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -22 463 | 26 514 | -17 673 |
| Gross Profit Loss | 459 432 | 108 965 | 1 049 509 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -45 441 | 28 325 | 28 994 |
| Increase Decrease In Net Debt From Cash Flows | -160 903 | 783 987 | |
| Interest Paid Classified As Operating Activities | 65 898 | 109 082 | 116 820 |
| Interest Payable Similar Charges Finance Costs | 65 898 | 119 082 | 133 570 |
| Net Cash Flows From Used In Financing Activities | -170 141 | -99 141 | -84 141 |
| Net Cash Flows From Used In Operating Activities | 124 700 | 127 466 | 113 135 |
| Net Cash Generated From Operations | 190 598 | 236 548 | 229 955 |
| Net Current Assets Liabilities | -1 355 318 | -1 320 197 | 127 234 |
| Net Debt Funds | 1 525 504 | 1 364 601 | 2 148 588 |
| Operating Profit Loss | 420 774 | 75 645 | 1 013 942 |
| Other Finance Costs | 10 000 | 16 750 | |
| Other Taxation Social Security Payable | 3 662 | 3 391 | 8 265 |
| Prepayments Accrued Income | 10 467 | 11 865 | 12 257 |
| Proceeds From Borrowings Classified As Financing Activities | -108 750 | -21 750 | |
| Profit Loss | -43 437 | 880 372 | |
| Property Plant Equipment Gross Cost | 2 865 000 | 2 715 000 | 3 500 000 |
| Total Assets Less Current Liabilities | 1 509 682 | 1 394 803 | 3 627 234 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -150 000 | 785 000 | |
| Trade Creditors Trade Payables | 3 925 | 3 600 | |
| Trade Debtors Trade Receivables | 44 455 | 17 143 | 34 424 |
| Turnover Revenue | 459 432 | 108 965 | 1 049 509 |
Company staff
Greenson Real Estate Limited Partnership
Role: Corporate LLP Designated Member
Appointed: 29 November 2018
Address: Bialik Street, Ramat Hasharon, 47206, Israel
Latest update: 6 May 2025
Lodzia Rotex Investments Ltd
Role: Corporate LLP Designated Member
Appointed: 29 November 2018
Address: Kaufman St., Tel Aviv, 68012 2, Israel
Latest update: 6 May 2025
People with significant control
Yair R.
Notified on
29 November 2018
Ceased on
29 November 2023
Nature of control:
right to manage between 1/4 and 1/2 of surplus assets
1/2 or less of voting rights
Sagi M.
Notified on
15 November 2018
Ceased on
7 November 2019
Nature of control:
right to manage between 1/4 and 1/2 of surplus assets
1/2 or less of voting rights
Ofir G.
Notified on
15 November 2018
Ceased on
7 November 2019
Nature of control:
right to manage between 1/4 and 1/2 of surplus assets
1/2 or less of voting rights
Accounts Documents
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 28 November 2023 |
| Confirmation statement last made up date | 14 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2023-01-01 |
| End Date For Period Covered By Report | 31 December 2023 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2024-01-01 |
| End Date For Period Covered By Report | 31 December 2024 |
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Full accounts data made up to 2024-12-31 (AA)
filed on: 7th, April 2025
filed on: 7th, April 2025
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