Potenza Enterprises Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Potenza Enterprises Limited has existed on the British market for at least 24 years. Started with Companies House Reg No. 03964504 in the year 2000, the company have office at Lifford Hall, Birmingham B30 3JN. This enterprise's registered with SIC code 70221 - Financial management. The company's most recent filed accounts documents were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-04-04.

Current directors officially appointed by the following company are: Julian T. assigned this position in 2000, Suzanne F. assigned this position in 2000, Frank T. assigned this position on 2000-04-04 and Byrnece T.. What is more, the director's assignments are often helped with by a secretary - Byrnece T., who joined this company in 2000.

Executives with significant control over the firm are: Frank T. owns 1/2 or less of company shares. Byrnece T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 355 866	3 277 109

Balance Sheet
Cash Bank On Hand			273 203	415 511	678 627	684 714	771 148	797 096	445 143	325 145
Current Assets	3 072 819	2 993 086	3 045 459	2 988 920	2 956 062	2 904 146	2 848 434	2 844 406	2 742 220	2 622 864
Debtors	2 554 709	2 664 435	2 772 256	2 573 409	2 277 435	2 219 432	2 077 286	2 047 310	2 297 077	2 297 719
Net Assets Liabilities			3 315 655	3 252 421	3 217 355	3 166 380	3 110 384	3 123 343	3 034 373	2 912 099
Property Plant Equipment			2 066	1 296	1 321	6 052	5 809	3 702
Cash Bank In Hand	518 110	328 651
Net Assets Liabilities Including Pension Asset Liability	3 355 866	3 277 109
Tangible Fixed Assets	2 878	3 555

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	3 355 863	3 277 106
Shareholder Funds	3 355 866	3 277 109

Other Financial Data
Investments Fixed Assets Depreciation	1 753 105	1 753 105
Total Fixed Assets Additions		2 251
Total Fixed Assets Cost Or Valuation	2 100 306	2 102 557
Total Fixed Assets Depreciation	1 779 437	1 781 011
Total Fixed Assets Depreciation Charge In Period		1 574
Accumulated Depreciation Impairment Property Plant Equipment			29 395	30 530	30 993	31 396	31 639	33 746	37 448	37 448
Additions Other Than Through Business Combinations Property Plant Equipment				365	488	5 134
Average Number Employees During Period										2
Creditors			49 861	32 350	34 583	38 373	38 414	19 320	2 402	5 320
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20	20
Fixed Assets	320 869	321 546	320 057	295 851	295 876	300 607	300 364	298 257	294 555
Increase From Depreciation Charge For Year Property Plant Equipment				1 135	463	403	243	2 107	3 702
Investments			317 991	294 555	294 555	-1 753 105	294 555	294 555	294 555	294 555
Investments Fixed Assets			317 991	294 555	294 555	294 555	294 555	294 555	294 555	294 555
Net Current Assets Liabilities	3 034 997	2 955 563	2 995 598	2 956 570	2 921 479	2 865 773	2 810 020	2 825 086	2 739 818	2 617 544
Property Plant Equipment Gross Cost			31 461	31 826	32 314	37 448	37 448	37 448	37 448	37 448
Total Assets Less Current Liabilities	3 355 866	3 277 109	3 315 655	3 252 421	3 217 355	3 166 380	3 110 384	3 123 343	3 034 373	2 912 099
Creditors Due Within One Year Total Current Liabilities	37 822	37 523
Tangible Fixed Assets Additions		2 251
Tangible Fixed Assets Cost Or Valuation	29 210	31 461
Tangible Fixed Assets Depreciation	26 332	27 906
Tangible Fixed Assets Depreciation Charge For Period		1 574
Total Fixed Asset Investments Cost Or Valuation	2 071 096	2 071 096
Total Investments Fixed Assets	317 991	317 991

Company staff

Julian T.

Role: Director

Appointed: 04 April 2000

Latest update: 10 April 2024

Byrnece T.

Role: Secretary

Appointed: 04 April 2000

Latest update: 10 April 2024

Suzanne F.

Role: Director

Appointed: 04 April 2000

Latest update: 10 April 2024

Frank T.

Role: Director

Appointed: 04 April 2000

Latest update: 10 April 2024

Byrnece T.

Role: Director

Appointed: 04 April 2000

Latest update: 10 April 2024

People with significant control

Frank T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Byrnece T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

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	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Potenza Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian T.

Byrnece T.

Suzanne F.

Frank T.

Byrnece T.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Frank T.

Byrnece T.

Accounts Documents

Company filings

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