Potentially started in year 2014 as Private Limited Company with registration number 09101474. The Potentially company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 46 Yale Court. Postal code: NW6 1JG.
The company has one director. Norbert M., appointed on 25 June 2014. There are currently no secretaries appointed. As of 28 April 2024, there were 4 ex directors - Abdul M., Trevor B. and others listed below. There were no ex secretaries.
| Office Address | 46 Yale Court |
| Office Address2 | Honeybourne Road |
| Town | London |
| Post code | NW6 1JG |
| Country of origin | United Kingdom |
| Registration Number | 09101474 |
| Date of Incorporation | Wed, 25th Jun 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 25 June 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Norbert M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Norbert M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | -33 052 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 4 040 | |||||||
| Cash Bank On Hand | 4 040 | 2 328 | 19 717 | 117 833 | 19 452 | 97 558 | 107 345 | 235 603 | |
| Current Assets | 1 | 27 513 | 83 785 | 102 440 | 166 640 | 91 494 | 172 639 | 155 229 | 289 096 |
| Debtors | 23 473 | 81 457 | 82 723 | 48 807 | 72 042 | 75 081 | 47 884 | 53 493 | |
| Net Assets Liabilities | -33 052 | 2 047 | 1 905 | 9 215 | -123 052 | -176 567 | -100 553 | 183 946 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | -33 052 | |||||||
| Other Debtors | 23 473 | 30 451 | 31 717 | 47 801 | 54 380 | 36 740 | 25 238 | 646 | |
| Property Plant Equipment | 1 402 | 935 | 2 217 | 1 167 | 584 | 5 582 | 5 263 | ||
| Tangible Fixed Assets | 1 402 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | |||||||
| Profit Loss Account Reserve | -33 152 | ||||||||
| Shareholder Funds | 1 | -33 052 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 37 500 | 75 000 | 112 500 | 181 239 | 212 478 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 467 | 934 | 1 984 | 3 034 | 3 617 | 4 883 | 6 582 | 8 724 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -94 | 71 | -35 | -111 | 950 | -298 | 11 788 | ||
| Amounts Owed By Associates | 51 006 | 51 006 | 1 006 | 1 006 | 1 006 | 1 006 | 1 560 | ||
| Average Number Employees During Period | 1 | 1 | 4 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 45 276 | 35 694 | 10 416 | ||||||
| Creditors | 61 687 | 82 487 | 102 495 | 156 827 | 290 019 | 45 276 | 35 694 | 135 312 | |
| Creditors Due Within One Year | 61 687 | ||||||||
| Deferred Tax Liabilities | 280 | 186 | 257 | 222 | |||||
| Fixed Assets | 2 217 | 113 667 | 75 584 | 43 082 | 98 978 | 67 299 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 37 500 | 37 500 | 37 500 | 68 739 | 31 239 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 1 050 | 1 050 | 583 | 1 266 | 1 699 | 2 142 | ||
| Intangible Assets | 112 500 | 75 000 | 37 500 | 93 715 | 62 476 | ||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 274 954 | |||||
| Net Current Assets Liabilities | 1 | -34 174 | 1 298 | -55 | 52 597 | -198 525 | -173 312 | -163 074 | 153 784 |
| Nominal Value Shares Issued Specific Share Issue | 0 | 0 | |||||||
| Number Shares Allotted | 1 000 000 | ||||||||
| Number Shares Issued Fully Paid | 1 088 550 | 1 088 550 | 1 088 550 | 1 088 550 | 1 088 550 | 1 088 550 | 1 151 456 | ||
| Number Shares Issued Specific Share Issue | 88 550 | ||||||||
| Other Creditors | 10 000 | 21 000 | 45 088 | 156 827 | 220 035 | 256 201 | 283 568 | 89 025 | |
| Other Taxation Social Security Payable | 238 | 238 | 2 | 198 | 8 327 | 17 581 | 15 415 | 30 621 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 1 869 | 1 869 | 4 201 | 4 201 | 4 201 | 10 465 | 11 845 | 13 547 | |
| Provisions | 280 | 186 | 257 | 222 | 111 | 1 061 | 763 | 12 551 | |
| Provisions For Liabilities Balance Sheet Subtotal | 280 | 186 | 257 | 222 | 111 | 1 061 | 763 | 12 551 | |
| Provisions For Liabilities Charges | 280 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 869 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 869 | ||||||||
| Tangible Fixed Assets Depreciation | 467 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 467 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 150 000 | 124 954 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 332 | 6 264 | 1 380 | 1 702 | |||||
| Total Assets Less Current Liabilities | 1 | -32 772 | 2 233 | 2 162 | 166 264 | -122 941 | -130 230 | -64 096 | 221 083 |
| Trade Creditors Trade Payables | 51 449 | 61 249 | 57 405 | 58 168 | 61 657 | 64 839 | 10 012 | 5 250 | |
| Trade Debtors Trade Receivables | 16 656 | 37 131 | 21 437 | 51 287 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, September 2023 |
accounts | Free Download (8 pages) |
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