Potential2achieve Ltd
41 Rook Way RH12 5FR Horsham
Number: 07039940
Incorporation date: 2009-10-13
Dissolution date: 2022-03-22
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 07039940 fifteen years ago, Potential2achieve Limited had been a private limited company until 2022-03-22 - the date it was officially closed. The firm's official office address was 41 Rook Way, Horsham.
Lynne P. and Graham J. were the company's directors and were managing the firm from 2009 to 2022.
Executives who had control over the firm were as follows: Graham J. owned 1/2 or less of company shares. Lynne P. owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 |
| Currency | |||||||||
| Net Worth | 78 809 | 114 653 | 63 789 | 41 406 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 59 106 | 74 667 | 184 908 | 151 520 | 142 888 | ||||
| Current Assets | 126 867 | 179 319 | 122 394 | 79 368 | 92 787 | 193 687 | 153 247 | 144 615 | 24 471 |
| Debtors | 48 037 | 36 482 | 41 967 | 20 262 | 18 120 | 8 779 | 1 727 | 1 727 | 24 471 |
| Net Assets Liabilities | 61 203 | 160 664 | 152 427 | ||||||
| Other Debtors | 1 082 | 379 | 379 | 1 727 | 1 727 | 24 471 | |||
| Property Plant Equipment | 593 | 2 493 | 1 124 | -1 | |||||
| Cash Bank In Hand | 78 830 | 103 072 | 80 427 | 59 106 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 78 809 | 114 653 | 63 789 | 41 406 | |||||
| Stocks Inventory | 39 765 | ||||||||
| Tangible Fixed Assets | 1 023 | 2 440 | 1 272 | 594 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 78 807 | 114 651 | 63 787 | 41 404 | |||||
| Shareholder Funds | 78 809 | 114 653 | 63 789 | 41 406 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 707 | 7 182 | 6 693 | 7 818 | 7 817 | ||||
| Corporation Tax Payable | 17 178 | 22 192 | 28 372 | ||||||
| Creditors | 33 577 | 33 922 | 819 | 520 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 475 | 1 369 | 1 125 | ||||||
| Net Current Assets Liabilities | 77 991 | 179 319 | 122 394 | 40 932 | 59 210 | 159 765 | 152 428 | 144 095 | 24 471 |
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 38 436 | 33 577 | 1 046 | 819 | 520 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 858 | 7 817 | |||||||
| Other Disposals Property Plant Equipment | 1 858 | 7 817 | |||||||
| Other Taxation Social Security Payable | 17 921 | 9 012 | 4 504 | ||||||
| Par Value Share | 2 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 300 | 9 675 | 7 817 | 7 817 | 7 817 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 500 | 225 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 375 | ||||||||
| Total Assets Less Current Liabilities | 79 014 | 181 759 | 123 666 | 41 526 | 61 703 | 160 889 | 152 427 | ||
| Trade Creditors Trade Payables | 700 | ||||||||
| Trade Debtors Trade Receivables | 19 180 | 17 741 | 8 400 | ||||||
| Creditors Due After One Year | 66 618 | 59 627 | |||||||
| Creditors Due Within One Year | 48 876 | 66 618 | 59 627 | 38 436 | |||||
| Fixed Assets | 1 023 | 2 440 | 1 272 | 594 | |||||
| Number Shares Allotted | 2 | 2 | |||||||
| Provisions For Liabilities Charges | 205 | 488 | 250 | 120 | |||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 2 | ||||||
| Tangible Fixed Assets Additions | 3 203 | 734 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 050 | 5 566 | 5 567 | 6 301 | |||||
| Tangible Fixed Assets Depreciation | 3 027 | 3 126 | 4 295 | 5 707 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 786 | 1 168 | 1 412 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 687 | ||||||||
| Tangible Fixed Assets Disposals | 1 687 | ||||||||
Role: Director
Appointed: 13 October 2009
Latest update: 26 December 2023
Role: Director
Appointed: 13 October 2009
Latest update: 26 December 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 27 October 2021 |
| Confirmation statement last made up date | 13 October 2020 |
| Annual Accounts 11 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 11 July 2014 |
| Annual Accounts 24 September 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 24 September 2015 |
| Annual Accounts 18 August 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 18 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-09-30 |
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