Potential Plus Consultancy Ltd in Brentwood, CM15 9RP

Description

Data updated on: 01-11-2023

Registered with number 07740779 thirteen years ago, Potential Plus Consultancy Ltd was set up as a Private Limited Company. The firm's active registration address is 101a Crow Green Road, Brentwood. This firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Potential Plus Consultancy Limited reported its account information for the period that ended on 2022-04-30. The firm's most recent confirmation statement was filed on 2023-08-15.

For thirteen years, this specific company has only been supervised by an individual director: Oona C. who has been controlling it since 2011-08-15.

Oona C. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	39 081	88 160	182 108	270 775

Balance Sheet
Cash Bank In Hand	2	81 963	118 628	224 026	335 691
Cash Bank On Hand					335 691	316 982	263 144	308 087	413 630	459 519
Current Assets	2	81 968	145 968	244 545						529 121	612 754	691 014
Debtors		5	27 340	20 519	6 794	16 224	24 876	17 999	15 491	15 063
Intangible Fixed Assets		76 000	72 000	64 000	56 000
Net Assets Liabilities Including Pension Asset Liability	2	39 081
Property Plant Equipment					1 970	1 314	658	2	2	2
Tangible Fixed Assets		149	99	49	1 970
Trade Debtors		5	27 340	20 519	6 794
Net Assets Liabilities										449 005	524 195	614 903

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		39 079	88 158	182 106	270 773
Shareholder Funds	2	39 081	88 160	182 108	270 775

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						183 030	168 571	137 657	104 118	104 118	87 327	76 113
Creditors Due Within One Year		169 036	179 907	226 486	179 680
Creditors Due Within One Year Total Current Liabilities		169 036
Current Asset Investments							175 000	175 000	100 000	50 000
Fixed Asset Investments Additions				50 000
Fixed Asset Investments Cost Or Valuation		50 000	50 000	100 000	50 000
Fixed Asset Investments Disposals					50 000
Fixed Assets		126 149	122 099	164 049	107 970	124 314	40 658	32 002	24 002	24 002	8 002	2
Fixtures Fittings Tools Equipment		149
Fixtures Fittings Tools Equipment Additions		199
Fixtures Fittings Tools Equipment Cost Or Valuation	0	199
Fixtures Fittings Tools Equipment Depreciation	0	50
Fixtures Fittings Tools Equipment Depreciation Charge For Period		50
Intangible Assets					56 000	48 000	40 000	32 000	24 000	16 000
Intangible Fixed Assets Additions		80 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	8 000	16 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation		80 000	80 000	80 000	80 000
Investments Fixed Assets		50 000	50 000	100 000	50 000	75 000	175 000
Net Current Assets Liabilities	2	-87 068	-33 939	18 059	162 805		119 449	363 429	425 003	425 003	516 193	614 901
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2
Other Creditors Due Within One Year		149 365
Par Value Share			1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions	0	199			2 626
Tangible Fixed Assets Cost Or Valuation	0	199	199	199
Tangible Fixed Assets Depreciation	0	50	100	150	855
Tangible Fixed Assets Depreciation Charged In Period			50	50	705
Tangible Fixed Assets Depreciation Charge For Period	0	50
Taxation Social Security Due Within One Year		19 542
Total Assets Less Current Liabilities	2	39 081	88 160	182 108	270 775	274 490	335 107	395 431	449 005	449 005	453 257	614 903
Total Investments Fixed Assets		50 000
Trade Creditors Within One Year		129

Company staff

Oona C.

Role: Director

Appointed: 15 August 2011

Latest update: 9 February 2024

People with significant control

Oona C.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 12/01/2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12/01/2015
Annual Accounts 29/09/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29/09/2015
Annual Accounts 22/11/2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22/11/2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Potential Plus Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oona C.

People with significant control

Oona C.

Accounts Documents

Company filings

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