Founded in 2016, Mrs Potts' Place, classified under reg no. 10185077 is an active company. Currently registered at 18 Obelisk Way GU15 3SD, Camberley the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
There is a single director in the firm at the moment - Louise H., appointed on 31 January 2021. In addition, a secretary was appointed - Louise H., appointed on 31 January 2021. At the moment there is 1 former director listed by the firm - Rachel M., who left the firm on 31 January 2021. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 18 Obelisk Way |
| Town | Camberley |
| Post code | GU15 3SD |
| Country of origin | United Kingdom |
| Registration Number | 10185077 |
| Date of Incorporation | Tue, 17th May 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Secretary
Appointed: 31 January 2021
Position: Director
Appointed: 31 January 2021
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Louise H. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Rachel M. This PSC owns 75,01-100% shares.
Louise H.
| Notified on | 31 January 2021 |
| Nature of control: |
significiant influence or control |
Rachel M.
| Notified on | 17 May 2016 |
| Ceased on | 31 January 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 862 | 14 071 | 21 558 | 28 304 | 11 381 | 7 466 | 3 153 |
| Current Assets | 17 743 | 29 671 | 33 658 | 40 046 | 22 582 | 15 316 | 10 037 |
| Debtors | 3 600 | 3 600 | 3 600 | 3 742 | 3 701 | 3 600 | 3 634 |
| Property Plant Equipment | 11 785 | 8 839 | 6 629 | 6 771 | 4 629 | 3 472 | |
| Total Inventories | 5 281 | 12 000 | 8 500 | 8 000 | 7 500 | 4 250 | 3 250 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 31 750 | 30 734 | 33 185 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 31 750 | 2 451 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 016 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 928 | 6 874 | 9 084 | 11 341 | 12 285 | 13 442 | 15 312 |
| Average Number Employees During Period | 10 | 10 | 10 | 6 | 4 | 3 | 3 |
| Creditors | 32 470 | 33 243 | 36 481 | 39 282 | 20 523 | 9 809 | 3 615 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 928 | 2 946 | 2 210 | 2 257 | 1 544 | 1 157 | 1 870 |
| Net Current Assets Liabilities | -14 727 | -3 572 | -2 823 | 764 | 2 059 | 5 507 | 6 422 |
| Property Plant Equipment Gross Cost | 15 713 | 15 713 | 15 713 | 18 112 | 16 914 | 16 914 | 20 919 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 713 | 2 399 | 1 201 | 4 005 | |||
| Total Assets Less Current Liabilities | -2 942 | 5 267 | 3 806 | 7 535 | 6 688 | 8 979 | 12 029 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 600 | ||||||
| Disposals Property Plant Equipment | 2 399 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th May 2023 filed on: 19th, May 2023 |
confirmation statement | Free Download (5 pages) |
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