Founded in 2017, Potter's Pantry, classified under reg no. 10669601 is an active company. Currently registered at 4 Potters Road EN5 5HW, Barnet the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Jean G., Gary M.. Of them, Jean G., Gary M. have been with the company the longest, being appointed on 14 March 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Potters Road |
Town | Barnet |
Post code | EN5 5HW |
Country of origin | United Kingdom |
Registration Number | 10669601 |
Date of Incorporation | Tue, 14th Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Gary M. This PSC and has 25-50% shares. Another one in the PSC register is Jean G. This PSC owns 25-50% shares.
Gary M.
Notified on | 14 March 2017 |
Nature of control: |
25-50% shares |
Jean G.
Notified on | 14 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Current Assets | 100 | 23 641 | 6 563 | 8 389 | 799 | 7 281 |
Net Assets Liabilities | 100 | 1 836 | ||||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Average Number Employees During Period | 2 | 15 | 12 | 13 | 13 | |
Creditors | 28 244 | 49 785 | 87 310 | 57 592 | 57 619 | |
Fixed Assets | 2 767 | 36 000 | 30 159 | 22 519 | 14 989 | |
Net Current Assets Liabilities | 100 | 4 603 | -43 222 | -78 921 | -56 793 | -50 338 |
Total Assets Less Current Liabilities | 100 | 1 836 | -7 222 | -48 762 | -34 274 | -35 349 |
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Tue, 5th Mar 2024 director's details were changed filed on: 21st, March 2024 |
officers | Free Download (2 pages) |
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