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Torrential Potential Limited CUPAR

Torrential Potential started in year 2010 as Private Limited Company with registration number SC381814. The Torrential Potential company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Cupar at 59 Bonnygate. Postal code: KY15 4BY.

The company has 4 directors, namely Charles C., Douglas S. and James H. and others. Of them, James H., Christopher S. have been with the company the longest, being appointed on 12 July 2010 and Charles C. and Douglas S. have been with the company for the least time - from 27 March 2013. As of 1 June 2024, there was 1 ex director - John F.. There were no ex secretaries.

Torrential Potential Limited Address / Contact

Office Address 59 Bonnygate
Town Cupar
Post code KY15 4BY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC381814
Date of Incorporation Mon, 12th Jul 2010
Industry Production of electricity
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (29 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Charles C.

Position: Director

Appointed: 27 March 2013

Douglas S.

Position: Director

Appointed: 27 March 2013

James H.

Position: Director

Appointed: 12 July 2010

Christopher S.

Position: Director

Appointed: 12 July 2010

James Hair Group Limited

Position: Corporate Secretary

Appointed: 12 July 2010

John F.

Position: Director

Appointed: 22 October 2010

Resigned: 23 November 2012

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Christopher S. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Christopher S. This PSC owns 50,01-75% shares.

Christopher S.

Notified on 7 August 2017
Nature of control: 50,01-75% shares

Christopher S.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth692 898836 536799 343       
Balance Sheet
Cash Bank On Hand   393 915184 183288 16871 155145 336138 38898 431
Current Assets30 810357 623273 240479 722270 905322 412133 784172 407172 859185 093
Debtors30 81049 55772 47885 80786 72234 24462 62927 07134 47183 027
Net Assets Liabilities   893 755856 869901 915805 670830 150818 982803 947
Other Debtors     4 413 472839 
Property Plant Equipment   1 656 3751 578 2391 498 7211 419 2031 339 6851 260 1661 180 647
Cash Bank In Hand 308 066200 762       
Net Assets Liabilities Including Pension Asset Liability692 898836 536799 343       
Tangible Fixed Assets1 993 9221 886 5581 805 901       
Reserves/Capital
Called Up Share Capital450 000450 000450 000       
Profit Loss Account Reserve-107 10236 536-657       
Shareholder Funds692 898836 536799 343       
Other
Accrued Liabilities Deferred Income   12 0308 1655 34210 4018 5894 1787 560
Accumulated Depreciation Impairment Property Plant Equipment   238 347317 865397 383476 901556 419635 938715 457
Additions Other Than Through Business Combinations Property Plant Equipment    1 381     
Average Number Employees During Period     44444
Bank Borrowings Overdrafts   1 106 627892 537819 625615 443550 112482 199411 653
Corporation Tax Payable     2 19056 23655 13755 92369 076
Creditors   1 106 627892 537819 625615 443550 112131 844150 140
Increase From Depreciation Charge For Year Property Plant Equipment    79 51879 51879 51879 51879 51979 519
Net Current Assets Liabilities-1 301 024242 326180 111344 007171 167222 8191 91040 57741 01534 953
Number Shares Issued Fully Paid    450 000450 000450 000450 000450 000450 000
Other Taxation Social Security Payable   3 045815 2 191  1 515
Par Value Share 11 111111
Prepayments Accrued Income   85 78386 67529 83162 62926 59933 63283 027
Property Plant Equipment Gross Cost   1 894 7231 896 1041 896 1041 896 1041 896 1041 896 104 
Total Assets Less Current Liabilities692 8982 128 8841 986 0122 000 3821 749 4061 721 5401 421 1131 380 2621 301 1811 215 600
Trade Creditors Trade Payables   39 83619 38111 663 2 7733 8301 443
Trade Debtors Trade Receivables   2447     
Accruals Deferred Income 33 000        
Creditors Due After One Year 1 259 3481 186 669       
Creditors Due Within One Year1 331 834115 29793 129       
Fixed Assets1 993 9221 886 5581 805 901       
Instalment Debts Due After5 Years 926 366846 708       
Number Shares Allotted 450 000450 000       
Provisions For Liabilities Charges 33 000        
Secured Debts1 142 8731 336 9871 265 067       
Share Capital Allotted Called Up Paid450 000450 000450 000       
Share Premium Account350 000350 000350 000       
Tangible Fixed Assets Cost Or Valuation1 993 9221 967 2151 967 215       
Tangible Fixed Assets Depreciation 80 657161 314       
Tangible Fixed Assets Depreciation Charged In Period 80 65780 657       
Tangible Fixed Assets Disposals 26 707        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates July 12, 2023
filed on: 12th, July 2023 		Free Download (3 pages)

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