Founded in 2017, Potters Interiors, classified under reg no. 10592519 is an active company. Currently registered at 147 Whitehill Road DA12 5LS, Gravesend the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Melvyn P., appointed on 31 January 2017. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 147 Whitehill Road |
Town | Gravesend |
Post code | DA12 5LS |
Country of origin | United Kingdom |
Registration Number | 10592519 |
Date of Incorporation | Tue, 31st Jan 2017 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Melvyn P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Melvyn P. This PSC owns 75,01-100% shares.
Melvyn P.
Notified on | 31 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Melvyn P.
Notified on | 31 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 71 748 | 26 095 | 55 507 | |
Current Assets | 54 657 | 110 114 | 89 816 | 171 629 |
Debtors | 38 366 | 26 721 | 7 766 | |
Net Assets Liabilities | 1 603 | 33 311 | 137 | 144 |
Other Debtors | 3 959 | |||
Property Plant Equipment | 12 070 | 21 604 | 11 051 | |
Total Inventories | 63 721 | 108 356 | ||
Other | ||||
Version Production Software | 2 021 | |||
Accrued Liabilities | 1 200 | 850 | 850 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 110 | 20 680 | 31 233 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 104 | |||
Average Number Employees During Period | 1 | 4 | 3 | 3 |
Bank Borrowings | 50 000 | 48 866 | ||
Creditors | 5 171 | 2 171 | 52 296 | 128 214 |
Finance Lease Liabilities Present Value Total | 4 173 | 3 852 | ||
Fixed Assets | 13 475 | 12 070 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 570 | 10 553 | ||
Loans From Directors | 1 408 | -12 000 | -11 466 | |
Net Current Assets Liabilities | -6 701 | 23 412 | 37 520 | 43 415 |
Other Creditors | 3 000 | 3 023 | 81 | |
Property Plant Equipment Gross Cost | 22 180 | 42 284 | 42 284 | |
Taxation Social Security Payable | 43 614 | 35 775 | 72 273 | |
Total Assets Less Current Liabilities | 6 774 | 35 482 | 59 124 | 54 466 |
Trade Creditors Trade Payables | 37 480 | 20 475 | 62 624 | |
Trade Debtors Trade Receivables | 34 407 | 26 721 | 7 766 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 8th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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