Dj Potts Limited in NEWCASTLE

Dj Potts Limited NEWCASTLE

Founded in 2014, Dj Potts, classified under reg no. 09065186 is an active company. Currently registered at 244 Liverpool Road ST5 9EB, Newcastle the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2023.

The company has 2 directors, namely Steven H., David P.. Of them, David P. has been with the company the longest, being appointed on 2 June 2014 and Steven H. has been with the company for the least time - from 1 August 2014. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Dj Potts Limited Address / Contact

Office Address	244 Liverpool Road
Town	Newcastle
Post code	ST5 9EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09065186
Date of Incorporation	Mon, 2nd Jun 2014
Industry
End of financial Year	30th June
Company age	10 years old
Account next due date	Mon, 31st Mar 2025 (332 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated	Fri, 2nd Jun 2023

Company staff

Steven H.

Position: Director

Appointed: 01 August 2014

David P.

Position: Director

Appointed: 02 June 2014

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Steven H. This PSC has significiant influence or control over the company,. The second one in the PSC register is David P. This PSC owns 75,01-100% shares.

Steven H.

Notified on	1 January 2017
Nature of control:	significiant influence or control

David P.

Notified on	1 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-8 369	-7 476

Balance Sheet
Net Assets Liabilities		-7 476	1 881	4 002	10 834	28 551	45 726	50 973	46 674
Current Assets	36 639	32 215	49 371	57 677	57 541	99 718	95 020	87 054	76 884
Cash Bank In Hand	7 911	6 215
Debtors	1 684
Intangible Fixed Assets	10 800	9 600
Net Assets Liabilities Including Pension Asset Liability	-8 369	-7 476
Stocks Inventory	27 044	26 000
Tangible Fixed Assets	828	704

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 469	-7 576
Shareholder Funds	-8 369	-7 476

Other
Creditors		-49 175	55 669	62 564	52 700	76 550	53 842	39 850	33 227
Net Current Assets Liabilities	-19 997	-17 780	6 298	2 887	4 841	23 168	41 178	47 204	43 657
Total Assets Less Current Liabilities	-8 369	-7 476	2 701	4 822	11 654	29 371	46 571	51 818	47 519
Accrued Liabilities Not Expressed Within Creditors Subtotal			820	820	820	820	845	845	845
Average Number Employees During Period					4	4	4	4	4
Fixed Assets	11 628	10 304	8 999	7 709	6 813	6 203	5 393	4 614	3 862
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 000
Creditors Due Within One Year	56 636	49 995
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 200	2 400
Intangible Fixed Assets Amortisation Charged In Period	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	973
Tangible Fixed Assets Cost Or Valuation	973	973
Tangible Fixed Assets Depreciation	145	269
Tangible Fixed Assets Depreciation Charged In Period	145	124

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on June 30, 2023 filed on: 30th, August 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on June 30, 2023 filed on: 30th, August 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates June 2, 2023 filed on: 12th, June 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2022 filed on: 19th, October 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates June 2, 2022 filed on: 28th, June 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2021 filed on: 14th, January 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates June 2, 2021 filed on: 18th, June 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2020 filed on: 18th, August 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates June 2, 2020 filed on: 8th, June 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2019 filed on: 14th, August 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates June 2, 2019 filed on: 17th, June 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2018 filed on: 7th, November 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates June 2, 2018 filed on: 8th, June 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2017 filed on: 8th, March 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates June 2, 2017 filed on: 15th, June 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 28th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to June 2, 2016 filed on: 8th, June 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 26th, February 2016	accounts	Free Download (4 pages)
AD01	New registered office address 244 Liverpool Road Newcastle Staffordshire ST5 9EB. Change occurred on March 6, 2015. Company's previous address: 1 Cedar Cottages Clayton Newcastle Under Lyme Staffordshire ST5 4AE. filed on: 6th, March 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to July 10, 2014 filed on: 11th, August 2014	annual return	Free Download (3 pages)
SH01	Capital declared on August 11, 2014: 100.00 GBP	capital
AP01	On August 1, 2014 new director was appointed. filed on: 7th, August 2014	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 2nd, June 2014	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted	incorporation

Dj Potts Limited NEWCASTLE

Dj Potts Limited Address / Contact

Company Information / Profile

Company staff

Steven H.

David P.

People with significant control

Annual reports financial information

Company filings

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