Potenza Developments started in year 2014 as Private Limited Company with registration number 08848275. The Potenza Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hoveton at Amis Piling And Dredging, Potenza House Stalham Road Industrial Estate. Postal code: NR12 8DZ.
The firm has one director. Kevin M., appointed on 16 January 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Amis Piling And Dredging, Potenza House Stalham Road Industrial Estate |
Office Address2 | Littlewood Lane |
Town | Hoveton |
Post code | NR12 8DZ |
Country of origin | United Kingdom |
Registration Number | 08848275 |
Date of Incorporation | Thu, 16th Jan 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Kevin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 144 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 7 856 | 16 805 | |||
Current Assets | 10 189 | 9 943 | 17 822 | 50 422 | 88 911 |
Debtors | 10 102 | 9 943 | 9 966 | 50 422 | 72 106 |
Net Assets Liabilities | -20 220 | 229 | 1 342 | 33 158 | |
Other Debtors | 4 162 | 9 966 | 50 422 | 72 106 | |
Property Plant Equipment | 14 210 | 47 861 | 34 190 | 9 792 | |
Cash Bank In Hand | 87 | ||||
Net Assets Liabilities Including Pension Asset Liability | 144 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | 44 | ||||
Shareholder Funds | 144 | ||||
Other | |||||
Amount Specific Advance Or Credit Directors | 9 048 | 32 331 | 5 866 | 49 772 | 1 779 |
Amount Specific Advance Or Credit Made In Period Directors | 58 187 | 67 543 | 105 912 | 102 099 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 89 863 | 29 346 | 62 006 | 153 650 | |
Accumulated Depreciation Impairment Property Plant Equipment | 22 921 | 27 265 | 33 936 | 208 | |
Average Number Employees During Period | 1 | 2 | 2 | 1 | |
Bank Borrowings Overdrafts | 9 976 | 27 306 | 21 264 | 15 073 | |
Creditors | 44 373 | 53 508 | 40 918 | 15 073 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 724 | 33 936 | |||
Disposals Property Plant Equipment | 7 000 | 68 126 | |||
Finance Lease Liabilities Present Value Total | 26 202 | 19 654 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 344 | 11 395 | 208 | ||
Net Current Assets Liabilities | 144 | -34 430 | 5 876 | 8 070 | 38 439 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
Other Creditors | 34 830 | 7 083 | 3 000 | 4 779 | |
Other Taxation Social Security Payable | -1 041 | -7 032 | 16 692 | 39 499 | |
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 37 131 | 75 126 | 68 126 | 10 000 | |
Total Additions Including From Business Combinations Property Plant Equipment | 37 995 | 10 000 | |||
Total Assets Less Current Liabilities | 144 | -20 220 | 53 737 | 42 260 | 48 231 |
Trade Creditors Trade Payables | 608 | 1 402 | 2 558 | ||
Trade Debtors Trade Receivables | 5 781 | ||||
Creditors Due Within One Year | 10 045 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 16th January 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (4 pages) |
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