Potter Ventures Limited in London, NW1 7ES

Description

Data updated on: 01-11-2023

Potter Ventures started its business in 2015 as a Private Limited Company under the following Company Registration No.: 09633343. This company has been active for nine years and the present status is active. This firm's office is situated in London at 87 Arlington Road. Anyone can also find this business utilizing the post code : NW1 7ES. This company's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. Potter Ventures Ltd reported its account information for the financial year up to June 30, 2022. The company's latest confirmation statement was submitted on June 11, 2023.

This limited company owes its well established position on the market and constant growth to exactly two directors, namely Daniel P. and Noel H., who have been supervising it since 2015-06-11.

Daniel P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	806 008	7 491
Current Assets	3 099 312	3 380 372
Debtors	2 293 304	3 372 881
Other Debtors	521 550	437 550
Property Plant Equipment	513 197	586 998

Other Financial Data
Accrued Liabilities Deferred Income	5 704	149 714
Accumulated Amortisation Impairment Intangible Assets	6 892	120 172
Accumulated Depreciation Impairment Property Plant Equipment	80 174	91 336
Amounts Owed By Group Undertakings Participating Interests	209 124	2 857 297
Average Number Employees During Period	5	5
Bank Borrowings Overdrafts	935 136	870 478
Cash Cash Equivalents	806 008	7 491
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-900 000
Cash Receipts From Sales Interests In Associates	-1 446 875
Comprehensive Income Expense	-1 468 520	-252 568
Corporation Tax Recoverable	42 110	67 979
Creditors	13 049 952	13 955 384
Depreciation Amortisation Impairment Expense	384 741	11 162
Disposals Decrease In Amortisation Impairment Intangible Assets		1 177
Equity Securities Held	399 986	699 986
Finance Lease Liabilities Present Value Total	4 300 625	3 863 125
Fixed Assets	4 936 717	5 308 521
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	-36 267
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 235 430	905 432
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	519 307	-1 079 577
Gain Loss In Cash Flows From Change In Inventories	-24 755	42 442
Gain Loss In Cash Flows From Change In Operating Liabilities	1 215 370	1 128 661
Gain Loss On Disposal Assets Income Statement Subtotal		300
Gain Loss On Disposals Property Plant Equipment		300
Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income	23 922	30 669
Government Grant Income		462 206
Increase Decrease In Amortisation Impairment Intangible Assets		2 381
Increase From Depreciation Charge For Year Property Plant Equipment		11 162
Intangible Assets	17 682	19 729
Interest Received Classified As Investing Activities	-180 244	-210 852
Investment Income Net Amounts Written Off Back To Investments	216 511	210 852
Investment Property	679 572	594 609
Investments	3 743 948	4 126 914
Investments Fixed Assets	3 743 948	4 126 914
Investments In Associates	1 610 202	1 368 121
Investments In Subsidiaries	1 608 751	2 058 807
Loans To Associates	125 009
Net Cash Generated From Operations	1 784 077	-229 832
Net Current Assets Liabilities	-9 950 640	-10 575 012
Net Finance Income Costs	-54 722	-46 990
Other Cash Payments For Operating Activities	11 162
Other Cash Receipts From Operating Activities	-224 595	367 090
Other Creditors	13 043 000	13 997 275
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	198 357	171 740
Payments To Acquire Interests In Associates Classified As Investing Activities	-84 301
Pension Other Post-employment Benefit Costs Other Pension Costs	774	1 043
Percentage Class Share Held In Associate		28
Percentage Class Share Held In Subsidiary		95
Prepayments Accrued Income	281 876	6 418
Profit Loss	1 468 520	-252 568
Profit Loss On Ordinary Activities After Tax	1 468 520	-252 568
Profit Loss On Ordinary Activities Before Tax	691 109	-3 182 889
Property Plant Equipment Gross Cost	593 371	678 334
Purchase Other Long-term Assets Classified As Investing Activities	-524 995
Research Development Expense Recognised In Profit Or Loss	456 154	607 460
Social Security Costs	10 384	8 335
Staff Costs Employee Benefits Expense	103 353	84 871
Tax Tax Credit On Profit Or Loss On Ordinary Activities	29 378	29 481
Total Assets Less Current Liabilities	-5 013 923	-5 266 491
Trade Creditors Trade Payables	325 808	554 755
Trade Debtors Trade Receivables	3 394	17 524
Turnover Revenue	4 482 091	3 298 752
Wages Salaries	92 195	75 493
Employees Total	92	89

Company staff

Daniel P.

Role: Director

Appointed: 11 June 2015

Latest update: 24 January 2024

Noel H.

Role: Director

Appointed: 11 June 2015

Latest update: 24 January 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30

Potter Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Noel H.

People with significant control

Daniel P.

Accounts Documents

Company filings

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