Powerful Tools started in year 2013 as Private Limited Company with registration number 08695834. The Powerful Tools company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Northampton at 46 St. Leonards Road. Postal code: NN4 8DP.
The company has one director. Valeriy H., appointed on 9 February 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Ross O.. There were no ex secretaries.
| Office Address | 46 St. Leonards Road |
| Office Address2 | Far Cotton |
| Town | Northampton |
| Post code | NN4 8DP |
| Country of origin | United Kingdom |
| Registration Number | 08695834 |
| Date of Incorporation | Wed, 18th Sep 2013 |
| Industry | Wholesale of machine tools |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 09 February 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Valeriy H. The abovementioned PSC and has 75,01-100% shares.
Valeriy H.
| Notified on | 18 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 3 855 | 5 044 | -2 401 | 55 457 | |||||
| Balance Sheet | |||||||||
| Current Assets | 42 472 | 43 007 | 39 | 467 133 | 261 939 | 365 906 | 242 510 | 135 260 | 36 927 |
| Net Assets Liabilities | 55 459 | 44 400 | 6 759 | 7 028 | -72 467 | -108 705 | |||
| Cash Bank In Hand | 41 818 | 43 007 | 39 | ||||||
| Debtors | 654 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 855 | 5 044 | -2 401 | 55 457 | |||||
| Stocks Inventory | 654 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 755 | 4 944 | -2 501 | ||||||
| Shareholder Funds | 3 855 | 5 044 | -2 401 | 55 457 | |||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 694 | 1 501 | 1 001 | 1 001 | 1 001 | 999 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 | 2 | |||
| Creditors | 365 028 | 224 376 | 367 585 | 192 751 | 173 649 | 119 901 | |||
| Fixed Assets | 7 138 | 8 218 | 9 439 | 8 270 | 6 925 | 5 509 | |||
| Net Current Assets Liabilities | 3 855 | 5 044 | -1 021 | 49 014 | 37 682 | -1 679 | 49 759 | -38 389 | -82 974 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 119 | ||||||||
| Total Assets Less Current Liabilities | 3 855 | 5 044 | -2 401 | 56 152 | 45 900 | 7 760 | 58 029 | -31 464 | -77 465 |
| Accruals Deferred Income | 1 380 | 695 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 654 | 654 | |||||||
| Creditors Due Within One Year | 38 617 | 38 617 | 2 440 | 418 119 | |||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 13, 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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