Founded in 2007, Achieve Potentials, classified under reg no. 06402405 is an active company. Currently registered at Princes House HU2 8HX, Hull the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 4 directors in the the firm, namely Michael B., Sarah R. and Kim H. and others. In addition one secretary - Ian R. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Lee B. who worked with the the firm until 29 July 2008.
Office Address | Princes House |
Office Address2 | Wright Street |
Town | Hull |
Post code | HU2 8HX |
Country of origin | United Kingdom |
Registration Number | 06402405 |
Date of Incorporation | Thu, 18th Oct 2007 |
Industry | Child day-care activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The list of PSCs that own or control the company includes 2 names. As we researched, there is Garry C. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Garry C. This PSC has significiant influence or control over the company,.
Garry C.
Notified on | 20 February 2019 |
Nature of control: |
significiant influence or control |
Garry C.
Notified on | 6 April 2016 |
Ceased on | 14 February 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 11 336 | 39 262 | 16 409 | 2 343 |
Current Assets | 13 146 | 40 282 | 17 941 | 7 805 |
Debtors | 1 810 | 1 020 | 1 532 | 5 462 |
Net Assets Liabilities | 15 146 | 42 577 | 18 551 | 3 569 |
Property Plant Equipment | 2 610 | 2 397 | 1 965 | |
Other | ||||
Charity Funds | 15 146 | 42 577 | 18 551 | 3 569 |
Charity Registration Number England Wales | 1 127 714 | 1 127 714 | 1 127 714 | |
Cost Charitable Activity | 70 921 | 63 827 | 84 861 | 75 571 |
Expenditure Material Fund | 88 822 | 84 861 | 75 571 | |
Income Endowments | 87 955 | 116 253 | 60 835 | 53 451 |
Income From Charitable Activity | 87 861 | 35 520 | 40 136 | 53 448 |
Income Material Fund | 116 253 | 60 835 | 53 451 | |
Investment Income | 4 | 4 | 3 | 3 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 17 034 | 27 431 | 24 026 | 22 120 |
Other Income | 55 734 | 20 696 | ||
Accrued Liabilities Deferred Income | 400 | 102 | 102 | 426 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 309 | 10 768 | 11 200 | 3 821 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 9 845 | |||
Bank Overdrafts | 9 845 | |||
Creditors | 610 | 102 | 1 355 | 12 989 |
Depreciation Expense Property Plant Equipment | 561 | 459 | 432 | 350 |
Increase From Depreciation Charge For Year Property Plant Equipment | 459 | 432 | 350 | |
Interest Income On Bank Deposits | 4 | 4 | 3 | 3 |
Net Current Assets Liabilities | 12 536 | 40 180 | 16 586 | 5 184 |
Other Taxation Social Security Payable | 1 067 | 1 347 | ||
Prepayments | 356 | 644 | 632 | 5 165 |
Property Plant Equipment Gross Cost | 12 919 | 13 165 | 8 937 | |
Total Assets Less Current Liabilities | 15 146 | 42 577 | 18 551 | 3 569 |
Trade Creditors Trade Payables | 178 | 186 | 1 371 | |
Trade Debtors Trade Receivables | 1 454 | 376 | 900 | 297 |
Donations Legacies | 90 | |||
Other Creditors | 32 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 246 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, January 2024 |
accounts | Free Download (16 pages) |
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