Potionshop Ltd in Bolton, BL1 5NG

Description

Data updated on: 01-11-2023

Potionshop Ltd with reg. no. 07790433 has been operating on the market for 13 years. This particular Private Limited Company can be contacted at 2 The Keep, Heaton in Bolton and its area code is BL1 5NG. The company's registered name switch from Unique Keepsakes Shop to Potionshop Ltd took place on 2013/09/23. This firm's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. The business most recent financial reports were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Thursday 28th September 2023.

When it comes to this particular limited company, all of director's assignments have so far been fulfilled by Bernadette M. who was assigned to lead the company in 2011. The limited company had been supervised by Kevin M. up until 2 years ago. What is more another director, including Beverley H. quit on 2017/06/24.

Previous company's names
Potionshop Ltd 2013-09-23
Unique Keepsakes Shop Ltd 2011-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	-7 823	-14 495	-8 400	-2 700

Balance Sheet
Current Assets		7 923	6 405	12 500	18 200	7 800	6 300	4 900	2 525	849	2 240
Net Assets Liabilities					-2 900	10 600	12 100	-7 203	-5 954	-4 388	2 340	100
Net Assets Liabilities Including Pension Asset Liability	100	-7 823	-14 495	-8 400	-2 700
Cash Bank In Hand	100	226
Stocks Inventory		7 697

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-7 923
Shareholder Funds	100	-7 823	-14 495	-8 400	-2 700

Other Financial Data
Average Number Employees During Period								1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100	100	100	100
Creditors					21 000	18 500	18 500	12 203	8 579	5 337
Depreciation Amortisation Impairment Expense									2 025	1 810	5 537	2 240
Net Current Assets Liabilities			6 405	12 500	18 200	7 800	6 300	4 900	2 525	849	2 240
Other Operating Expenses Format2										3 242	5 537	367
Profit Loss								1 914	128	-86	-10 760	-1 832
Raw Materials Consumables Used								3 618	6 025	1 408	13 092	326
Staff Costs Employee Benefits Expense								2 455	2 619	1 183
Total Assets Less Current Liabilities	100	100	6 505	12 600	18 300	7 900	6 400	5 000	2 625	949	2 340	100
Turnover Revenue								7 987	10 797	7 557	7 869	1 101
Creditors Due After One Year		7 923	21 000	21 000	21 000
Creditors Due Within One Year		7 923
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Bernadette M.

Role: Director

Appointed: 28 September 2011

Latest update: 22 March 2024

People with significant control

Bernadette M. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bernadette M.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-09-28
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 August 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 January 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Potionshop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette M.

Kevin M.

Beverley H.

People with significant control

Bernadette M.

Accounts Documents

Company filings

Filing category

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