Potter St Hill Asc Ltd is a private limited company situated at Ryefield Court, 81 Joel Street, Northwood Hills HA6 1LL. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 1 director.
Director Louise A., appointed on 14 June 2018.
The company is categorised as "child day-care activities" (Standard Industrial Classification: 88910).
The latest confirmation statement was filed on 2023-06-13 and the deadline for the subsequent filing is 2024-06-27. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Ryefield Court |
| Office Address2 | 81 Joel Street |
| Town | Northwood Hills |
| Post code | HA6 1LL |
| Country of origin | United Kingdom |
| Registration Number | 11416135 |
| Date of Incorporation | Thu, 14th Jun 2018 |
| Industry | Child day-care activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Louise A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Louise A.
| Notified on | 14 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 429 | 96 | 2 026 | 2 705 | 1 418 |
| Current Assets | 2 026 | 3 865 | 1 968 | ||
| Debtors | 1 160 | 550 | |||
| Net Assets Liabilities | -3 769 | -6 533 | -5 338 | -11 267 | |
| Other Debtors | 1 160 | 550 | |||
| Property Plant Equipment | 154 | 116 | 87 | 476 | 357 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 | 84 | 113 | 192 | 311 |
| Bank Borrowings Overdrafts | 3 917 | 3 250 | 2 356 | ||
| Corporation Tax Payable | 537 | 930 | 636 | 4 261 | 9 153 |
| Creditors | 2 088 | 3 981 | 3 917 | 3 250 | 2 356 |
| Dividends Paid | 4 150 | 3 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 | 38 | 29 | 79 | 119 |
| Issue Equity Instruments | 200 | ||||
| Net Current Assets Liabilities | -1 659 | -3 885 | -2 703 | -2 564 | -9 268 |
| Other Creditors | 1 551 | 3 051 | 3 010 | 1 085 | 1 083 |
| Profit Loss | 2 445 | 1 636 | |||
| Property Plant Equipment Gross Cost | 200 | 200 | 200 | 668 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 200 | 468 | |||
| Total Assets Less Current Liabilities | -1 505 | -3 769 | -2 616 | -2 088 | -8 911 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 1st, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy