Potters Ramsgate Limited is a private limited company registered at 23 Queen Street, Ramsgate CT11 9DZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-22, this 5-year-old company is run by 2 directors.
Director Wednesday L., appointed on 22 January 2019. Director Allison M., appointed on 22 January 2019.
The company is categorised as "other retail sale in non-specialised stores" (SIC: 47190).
The last confirmation statement was filed on 2023-01-21 and the deadline for the next filing is 2024-02-04. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 23 Queen Street |
| Town | Ramsgate |
| Post code | CT11 9DZ |
| Country of origin | United Kingdom |
| Registration Number | 11781150 |
| Date of Incorporation | Tue, 22nd Jan 2019 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2019
Position: Director
Appointed: 22 January 2019
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Wednesday L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Allison M. This PSC owns 25-50% shares and has 25-50% voting rights.
Wednesday L.
| Notified on | 22 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Allison M.
| Notified on | 22 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 396 | 5 229 | 3 428 | 2 340 |
| Current Assets | 12 139 | 23 211 | 26 973 | 20 811 |
| Debtors | 1 600 | 4 190 | 1 516 | 6 095 |
| Net Assets Liabilities | -4 247 | 10 602 | 16 538 | 12 114 |
| Other Debtors | 1 000 | 21 | 1 516 | 4 812 |
| Property Plant Equipment | 1 783 | 2 165 | 3 733 | 6 121 |
| Total Inventories | 6 143 | 13 792 | 22 029 | 12 376 |
| Other | ||||
| Description Principal Activities | 47 190 | 47 190 | 47 190 | 47 190 |
| Accrued Liabilities Deferred Income | 613 | 808 | 630 | 1 939 |
| Accumulated Amortisation Impairment Intangible Assets | 3 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 232 | 487 | 1 024 | 1 936 |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 3 695 | 1 214 | 2 343 | 2 343 |
| Creditors | 18 169 | 4 577 | 6 190 | 9 181 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 | |||
| Disposals Property Plant Equipment | 390 | |||
| Fixed Assets | 1 783 | 2 165 | 3 733 | 7 113 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 232 | 255 | 537 | 1 029 |
| Intangible Assets | 992 | |||
| Intangible Assets Gross Cost | 995 | |||
| Net Current Assets Liabilities | -6 030 | 18 634 | 20 783 | 11 630 |
| Other Creditors | 11 912 | 377 | 2 665 | |
| Prepayments Accrued Income | 600 | 4 169 | 1 283 | |
| Property Plant Equipment Gross Cost | 2 015 | 2 652 | 4 757 | 8 057 |
| Provisions For Liabilities Balance Sheet Subtotal | 411 | 709 | 1 163 | |
| Taxation Social Security Payable | 1 421 | 2 096 | 1 094 | 2 004 |
| Total Additions Including From Business Combinations Intangible Assets | 995 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 015 | 637 | 2 105 | 3 690 |
| Total Assets Less Current Liabilities | -4 247 | 20 799 | 24 516 | 18 743 |
| Trade Creditors Trade Payables | 528 | 82 | 2 123 | 230 |
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 21st January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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