Founded in 2015, Potter Ventures, classified under reg no. 09633343 is an active company. Currently registered at 87 Arlington Road NW1 7ES, London the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Daniel P., Noel H.. Of them, Daniel P., Noel H. have been with the company the longest, being appointed on 11 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87 Arlington Road |
| Town | London |
| Post code | NW1 7ES |
| Country of origin | United Kingdom |
| Registration Number | 09633343 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2015
Position: Director
Appointed: 11 June 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Daniel P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 806 008 | 7 491 |
| Current Assets | 3 099 312 | 3 380 372 |
| Debtors | 2 293 304 | 3 372 881 |
| Other Debtors | 521 550 | 437 550 |
| Property Plant Equipment | 513 197 | 586 998 |
| Other | ||
| Accrued Liabilities Deferred Income | 5 704 | 149 714 |
| Accumulated Amortisation Impairment Intangible Assets | 6 892 | 120 172 |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 174 | 91 336 |
| Amounts Owed By Group Undertakings Participating Interests | 209 124 | 2 857 297 |
| Average Number Employees During Period | 5 | 5 |
| Bank Borrowings Overdrafts | 935 136 | 870 478 |
| Cash Cash Equivalents | 806 008 | 7 491 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -900 000 | |
| Cash Receipts From Sales Interests In Associates | -1 446 875 | |
| Comprehensive Income Expense | -1 468 520 | -252 568 |
| Corporation Tax Recoverable | 42 110 | 67 979 |
| Creditors | 13 049 952 | 13 955 384 |
| Depreciation Amortisation Impairment Expense | 384 741 | 11 162 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 177 | |
| Equity Securities Held | 399 986 | 699 986 |
| Finance Lease Liabilities Present Value Total | 4 300 625 | 3 863 125 |
| Fixed Assets | 4 936 717 | 5 308 521 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -36 267 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 235 430 | 905 432 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 519 307 | -1 079 577 |
| Gain Loss In Cash Flows From Change In Inventories | -24 755 | 42 442 |
| Gain Loss In Cash Flows From Change In Operating Liabilities | 1 215 370 | 1 128 661 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 300 | |
| Gain Loss On Disposals Property Plant Equipment | 300 | |
| Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income | 23 922 | 30 669 |
| Government Grant Income | 462 206 | |
| Increase Decrease In Amortisation Impairment Intangible Assets | 2 381 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 162 | |
| Intangible Assets | 17 682 | 19 729 |
| Interest Received Classified As Investing Activities | -180 244 | -210 852 |
| Investment Income Net Amounts Written Off Back To Investments | 216 511 | 210 852 |
| Investment Property | 679 572 | 594 609 |
| Investments | 3 743 948 | 4 126 914 |
| Investments Fixed Assets | 3 743 948 | 4 126 914 |
| Investments In Associates | 1 610 202 | 1 368 121 |
| Investments In Subsidiaries | 1 608 751 | 2 058 807 |
| Loans To Associates | 125 009 | |
| Net Cash Generated From Operations | 1 784 077 | -229 832 |
| Net Current Assets Liabilities | -9 950 640 | -10 575 012 |
| Net Finance Income Costs | -54 722 | -46 990 |
| Other Cash Payments For Operating Activities | 11 162 | |
| Other Cash Receipts From Operating Activities | -224 595 | 367 090 |
| Other Creditors | 13 043 000 | 13 997 275 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 198 357 | 171 740 |
| Payments To Acquire Interests In Associates Classified As Investing Activities | -84 301 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 774 | 1 043 |
| Percentage Class Share Held In Associate | 28 | |
| Percentage Class Share Held In Subsidiary | 95 | |
| Prepayments Accrued Income | 281 876 | 6 418 |
| Profit Loss | 1 468 520 | -252 568 |
| Profit Loss On Ordinary Activities After Tax | 1 468 520 | -252 568 |
| Profit Loss On Ordinary Activities Before Tax | 691 109 | -3 182 889 |
| Property Plant Equipment Gross Cost | 593 371 | 678 334 |
| Purchase Other Long-term Assets Classified As Investing Activities | -524 995 | |
| Research Development Expense Recognised In Profit Or Loss | 456 154 | 607 460 |
| Social Security Costs | 10 384 | 8 335 |
| Staff Costs Employee Benefits Expense | 103 353 | 84 871 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 378 | 29 481 |
| Total Assets Less Current Liabilities | -5 013 923 | -5 266 491 |
| Trade Creditors Trade Payables | 325 808 | 554 755 |
| Trade Debtors Trade Receivables | 3 394 | 17 524 |
| Turnover Revenue | 4 482 091 | 3 298 752 |
| Wages Salaries | 92 195 | 75 493 |
| Employees Total | 92 | 89 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/11 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy