Torrential Potential Limited in Cupar, KY15 4BY

Description

Data updated on: 01-11-2023

SC381814 - registration number for Torrential Potential Limited. The firm was registered as a Private Limited Company on 2010-07-12. The firm has existed in this business for 14 years. This firm may be reached at 59 Bonnygate in Cupar. The main office's postal code assigned to this address is KY15 4BY. This company's classified under the NACE and SIC code 35110 and their NACE code stands for Production of electricity. Torrential Potential Ltd released its latest accounts for the period that ended on 2022-09-30. The business most recent confirmation statement was submitted on 2023-07-12.

The data at our disposal related to the firm's personnel reveals there are four directors: Charles C., Douglas S., James H. and Christopher S. who were appointed on 2013-03-27, 2010-07-12. At least one secretary in this firm is a limited company, specifically James Hair & Co.

Christopher S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	692 898	836 536	799 343

Balance Sheet
Cash Bank On Hand				393 915	184 183	288 168	71 155	145 336	138 388
Current Assets	30 810	357 623	273 240	479 722	270 905	322 412	133 784	172 407	172 859
Debtors	30 810	49 557	72 478	85 807	86 722	34 244	62 629	27 071	34 471
Net Assets Liabilities				893 755	856 869	901 915	805 670	830 150	818 982
Other Debtors						4 413		472	839
Property Plant Equipment				1 656 375	1 578 239	1 498 721	1 419 203	1 339 685	1 260 166
Cash Bank In Hand		308 066	200 762
Net Assets Liabilities Including Pension Asset Liability	692 898	836 536	799 343
Tangible Fixed Assets	1 993 922	1 886 558	1 805 901

Capital & Reserves
Called Up Share Capital	450 000	450 000	450 000
Profit Loss Account Reserve	-107 102	36 536	-657
Shareholder Funds	692 898	836 536	799 343

Other Financial Data
Accrued Liabilities Deferred Income				12 030	8 165	5 342	10 401	8 589	4 178
Accumulated Depreciation Impairment Property Plant Equipment				238 347	317 865	397 383	476 901	556 419	635 938
Additions Other Than Through Business Combinations Property Plant Equipment					1 381
Average Number Employees During Period						4	4	4	4
Bank Borrowings Overdrafts				1 106 627	892 537	819 625	615 443	550 112	482 199
Corporation Tax Payable						2 190	56 236	55 137	55 923
Creditors				1 106 627	892 537	819 625	615 443	550 112	482 199
Increase From Depreciation Charge For Year Property Plant Equipment					79 518	79 518	79 518	79 518	79 519
Net Current Assets Liabilities	-1 301 024	242 326	180 111	344 007	171 167	222 819	1 910	40 577	41 015
Number Shares Issued Fully Paid					450 000	450 000	450 000	450 000	450 000
Other Taxation Social Security Payable				3 045	815		2 191
Par Value Share		1	1		1	1	1	1	1
Prepayments Accrued Income				85 783	86 675	29 831	62 629	26 599	33 632
Property Plant Equipment Gross Cost				1 894 723	1 896 104	1 896 104	1 896 104	1 896 104
Total Assets Less Current Liabilities	692 898	2 128 884	1 986 012	2 000 382	1 749 406	1 721 540	1 421 113	1 380 262	1 301 181
Trade Creditors Trade Payables				39 836	19 381	11 663		2 773	3 830
Trade Debtors Trade Receivables				24	47
Accruals Deferred Income		33 000
Creditors Due After One Year		1 259 348	1 186 669
Creditors Due Within One Year	1 331 834	115 297	93 129
Fixed Assets	1 993 922	1 886 558	1 805 901
Instalment Debts Due After5 Years		926 366	846 708
Number Shares Allotted		450 000	450 000
Provisions For Liabilities Charges		33 000
Secured Debts	1 142 873	1 336 987	1 265 067
Share Capital Allotted Called Up Paid	450 000	450 000	450 000
Share Premium Account	350 000	350 000	350 000
Tangible Fixed Assets Cost Or Valuation	1 993 922	1 967 215	1 967 215
Tangible Fixed Assets Depreciation		80 657	161 314
Tangible Fixed Assets Depreciation Charged In Period		80 657	80 657
Tangible Fixed Assets Disposals		26 707

Company staff

Charles C.

Role: Director

Appointed: 27 March 2013

Latest update: 20 March 2024

Douglas S.

Role: Director

Appointed: 27 March 2013

Latest update: 20 March 2024

James H.

Role: Director

Appointed: 12 July 2010

Latest update: 20 March 2024

Christopher S.

Role: Director

Appointed: 12 July 2010

Latest update: 20 March 2024

James Hair & Co

Role: Corporate Secretary

Appointed: 12 July 2010

Address: Bonnygate, Cupar, Fife, KY15 4BY, United Kingdom

Latest update: 20 March 2024

People with significant control

Christopher S.

Notified on 7 August 2017

Nature of control:

over 1/2 to 3/4 of shares

Christopher S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 July 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Torrential Potential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Douglas S.

James H.

Christopher S.

James Hair & Co

John F.

People with significant control

Christopher S.

Christopher S.

Accounts Documents

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