Founded in 2012, Karen Potter, classified under reg no. 07931209 is an active company. Currently registered at 5 Hill Street PR9 0NW, Southport the company has been in the business for twelve years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Karen P., appointed on 1 February 2012. In addition, a secretary was appointed - Karen P., appointed on 1 February 2012. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Hill Street |
| Town | Southport |
| Post code | PR9 0NW |
| Country of origin | United Kingdom |
| Registration Number | 07931209 |
| Date of Incorporation | Wed, 1st Feb 2012 |
| Industry | Real estate agencies |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Secretary
Appointed: 01 February 2012
Position: Director
Appointed: 01 February 2012
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Karen P. This PSC and has 75,01-100% shares.
Karen P.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 410 486 | 535 511 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 249 636 | 256 624 | 435 364 | |||||
| Current Assets | 151 965 | 253 907 | 273 967 | 448 468 | 521 485 | 565 084 | 698 970 | 680 421 |
| Debtors | 6 587 | 4 271 | 17 343 | 13 104 | ||||
| Net Assets Liabilities | 535 511 | 576 939 | 688 348 | 721 023 | 781 036 | 888 367 | 921 899 | |
| Property Plant Equipment | 35 562 | 30 460 | 26 141 | |||||
| Cash Bank In Hand | 145 378 | 249 636 | ||||||
| Intangible Fixed Assets | 361 250 | 340 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 410 486 | 535 511 | ||||||
| Tangible Fixed Assets | 49 762 | 35 562 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 410 386 | 535 411 | ||||||
| Shareholder Funds | 410 486 | 535 511 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 85 000 | 106 250 | 127 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 049 | 21 151 | 25 470 | |||||
| Average Number Employees During Period | 13 | 18 | 19 | 9 | 10 | 9 | 9 | |
| Creditors | 87 562 | 41 077 | 79 376 | 95 468 | 54 703 | 56 333 | 39 002 | |
| Fixed Assets | 411 012 | 375 562 | 349 210 | 323 641 | 298 732 | 274 381 | 249 456 | 284 206 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 250 | 21 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 102 | 4 319 | ||||||
| Intangible Assets | 340 000 | 318 750 | 297 500 | |||||
| Intangible Assets Gross Cost | 425 000 | 425 000 | 425 000 | |||||
| Net Current Assets Liabilities | 3 189 | 166 345 | 232 890 | 369 092 | 426 017 | 510 381 | 642 637 | 641 419 |
| Property Plant Equipment Gross Cost | 51 611 | 51 611 | 51 611 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 396 | 5 161 | 3 726 | 3 726 | 3 726 | |||
| Total Assets Less Current Liabilities | 414 201 | 541 907 | 582 100 | 692 733 | 724 749 | 784 762 | 892 093 | 925 625 |
| Creditors Due Within One Year | 148 776 | 87 562 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 63 750 | 85 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 21 250 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 425 000 | 425 000 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 3 715 | 6 396 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 19 086 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 59 782 | 51 611 | ||||||
| Tangible Fixed Assets Depreciation | 10 020 | 16 049 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 029 | |||||||
| Tangible Fixed Assets Disposals | 27 257 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/01 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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