Potrell London Limited in Aynho, OX17 3AT

Description

Data updated on: 01-11-2023

Registered as 07416126 14 years ago, Potrell London Limited was set up as a Private Limited Company. Its active registration address is Capability House, Croughton Road Aynho. The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/09/30 is the last time when company accounts were filed.

We have a team of two directors overseeing this company now, including Rupert B. and Jantiene S. who have been executing the directors duties since 2013-04-17.

Executives with significant control over the firm are: Rupert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jantiene S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	-26 747	-42 741	-115 360	-122 961	-42 952

Balance Sheet
Cash Bank In Hand	245 434	6 517	327 685	34 255	38 114
Cash Bank On Hand					38 114	42 017	707 510	2 067	817 826	1 740 311	17 800
Current Assets	570 192	688 934	1 530 868	1 422 211	1 443 773	1 975 656	2 891 661	3 283 625	1 844 692	2 912 558	3 219 073
Debtors	2 600	9 920	1 468	231 938	230	18 958	75 764	493 431	147 224	902 042	3 201 273
Net Assets Liabilities					-42 952	-117 770	-98 206	-232 234	-147 197	-95 608	-1 130 354
Net Assets Liabilities Including Pension Asset Liability	-26 747	-42 741	-115 360	-122 961	-42 952
Other Debtors					230	18 958	26 751	447 972	147 224	899 042	451 092
Property Plant Equipment					2 802	19 303	16 032	22 744	75 023	74 817	29 498
Stocks Inventory	322 158	672 497	1 201 715	1 156 018	1 405 429
Tangible Fixed Assets		2 268	2 263	2 843	2 802
Total Inventories					1 405 429	1 914 681	2 108 387	2 788 127	879 642	270 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 847	-42 841	-115 460	-123 061	-43 052
Shareholder Funds	-26 747	-42 741	-115 360	-122 961	-42 952

Other Financial Data
Amount Specific Advance Or Credit Directors											173 219
Amount Specific Advance Or Credit Made In Period Directors											173 219
Accumulated Depreciation Impairment Property Plant Equipment					5 330	12 534	20 715	33 154	56 069	89 005	134 324
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 107 471	900 822	52 616
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts								530 000	885 000	885 000
Creditors					353 580	466 257	551 151	1 010 333	1 288 015	1 198 758	493 452
Creditors Due After One Year	70 991	103 681	159 472	266 751	353 580
Creditors Due Within One Year	525 948	630 262	1 489 019	1 281 264	1 135 947
Fixed Assets							16 032	1 130 215	2 083 316	2 135 726	29 498
Increase From Depreciation Charge For Year Property Plant Equipment						7 204	8 181	12 439	22 915	32 936	45 319
Investment Property								1 107 471	2 008 293	2 060 909
Investment Property Fair Value Model								1 107 471	2 008 293	2 060 909
Net Current Assets Liabilities	44 244	58 672	41 849	140 946	307 826	329 184	436 913	-352 116	-942 498	-1 032 576	-666 400
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					353 580	466 257	551 151	480 333	403 015	421 782	493 452
Other Taxation Social Security Payable					9 122	-7 845	-7 062	5 642	18 103	19 254	17 855
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 132	31 837	36 747	55 898	131 092	163 822
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 024	1 001	2 116	1 992
Tangible Fixed Assets Cost Or Valuation		3 024	4 025	6 141	8 132
Tangible Fixed Assets Depreciation		756	1 762	3 297	5 330
Tangible Fixed Assets Depreciation Charged In Period		756	1 006	1 535	2 033
Total Additions Including From Business Combinations Property Plant Equipment						23 705	4 910	19 151	75 194	32 730
Total Assets Less Current Liabilities	44 244	60 940	44 112	143 790	310 628	348 487	452 945	778 099	1 140 818	1 103 150	-636 902
Trade Creditors Trade Payables					6 648	9 792	8 939	45 856	20 746	28 581	464
Trade Debtors Trade Receivables							49 013	45 459		3 000
Amounts Owed By Group Undertakings											2 750 181
Disposals Investment Property Fair Value Model											2 060 909
Percentage Class Share Held In Subsidiary											100

Company staff

Rupert B.

Role: Director

Appointed: 17 April 2013

Latest update: 15 January 2024

Jantiene S.

Role: Director

Appointed: 22 October 2010

Latest update: 15 January 2024

People with significant control

Rupert B.

Notified on 30 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jantiene S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 25 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 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 2017
End Date For Period Covered By Report	31 March 2018
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	30 September 2022
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013

Potrell London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert B.

Jantiene S.

People with significant control

Rupert B.

Jantiene S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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