Potential Works Limited in Barry, CF62 6SX

Description

Data updated on: 01-11-2023

This particular company is situated in Barry registered with number: 05701554. This company was registered in 2006. The main office of the firm is situated at 21 Birch Grove . The area code for this location is CF62 6SX. From 2007-10-01 Potential Works Limited is no longer under the business name Strata Development. This business's registered with SIC code 85590 - Other education not elsewhere classified. 2023-02-28 is the last time when account status updates were reported.

In order to be able to match the demands of their customer base, this specific company is continually being improved by a group of two directors who are Stuart S. and Jane S.. Their support has been of crucial importance to the following company since 2018.

Jane S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Potential Works Limited 2007-10-01
Strata Development Limited 2006-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-130	-2 934	-9 420	-14 109	-25 344	-25 291	-14 976

Balance Sheet
Current Assets	2 332	1 677	1 029	1 993	2 492	4 539	872	6 170	19 762	8 980	6 163	5 421	2 121
Net Assets Liabilities							14 976	777	12 429	144	-7 267	-14 945	-22 365
Cash Bank In Hand	755	14	41	548	2 492
Debtors	1 577	1 663	988	1 445
Net Assets Liabilities Including Pension Asset Liability	-130	-2 934	-9 420	-14 109	-25 344	-25 291	-14 976
Tangible Fixed Assets	2 285	1 287	289	11

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-230	-3 034	-9 520	-14 209	-25 444
Shareholder Funds	-130	-2 934	-9 420	-14 109	-25 344	-25 291	-14 976

Other Financial Data
Accrued Liabilities Deferred Income								1 200	1 350	1 350	1 200	1 200	840
Average Number Employees During Period									-1	-1	-1	-1	-1
Creditors							15 848	5 393	5 983	7 486	12 230	19 166	23 646
Net Current Assets Liabilities	2 479	-3 432	-9 229	-13 713	-25 344	-25 291	-14 976	777	13 779	1 494	-6 067	-13 745	-21 525
Accruals Deferred Income	695	519	419	405	553
Creditors Due After One Year Total Noncurrent Liabilities	3 719	5 726
Fixed Assets	2 285	1 287	289	11
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	147	617
Provisions For Liabilities Charges	480	270	61	2
Tangible Fixed Assets Cost Or Valuation	3 993	3 993	3 993	3 993	3 993
Tangible Fixed Assets Depreciation	1 708	2 706	3 704	3 982	3 993
Tangible Fixed Assets Depreciation Charge For Period		998
Total Assets Less Current Liabilities	4 764	-2 145	-8 940	-13 702	-25 344	-25 291	-14 976	777
Creditors Due Within One Year		5 726	10 258	15 706	27 283	29 830	15 848
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		617
Tangible Fixed Assets Depreciation Charged In Period			998	278	11

Company staff

Stuart S.

Role: Director

Appointed: 28 March 2018

Latest update: 27 March 2024

Jane S.

Role: Director

Appointed: 08 February 2006

Latest update: 27 March 2024

Alison W.

Role: Secretary

Appointed: 08 February 2006

Resigned: 24 February 2014

Latest update: 27 March 2024

Subscriber Secretaries Limited

Role: Corporate Secretary

Appointed: 07 February 2006

Resigned: 08 February 2006

Address: South Kensington, London, SW7 2JN

Latest update: 27 March 2024

Subscriber Directors Limited

Role: Corporate Director

Appointed: 07 February 2006

Resigned: 08 February 2006

Address: South Kensington, London, SW7 2JN

Latest update: 27 March 2024

People with significant control

Jane S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 December 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Potential Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Jane S.

Alison W.

Subscriber Secretaries Limited

Subscriber Directors Limited

People with significant control

Jane S.

Accounts Documents

Company filings

Filing category

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