Founded in 2014, Potton Hall, classified under reg no. 09241789 is an active company. Currently registered at 24e Norwich Street NR19 1BX, Dereham the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely John W., Priscilla W.. Of them, John W., Priscilla W. have been with the company the longest, being appointed on 30 September 2014. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Holly W. who worked with the the firm until 4 October 2019.
| Office Address | 24e Norwich Street |
| Town | Dereham |
| Post code | NR19 1BX |
| Country of origin | United Kingdom |
| Registration Number | 09241789 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 30 September 2014
Position: Director
Appointed: 30 September 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Jonathan W. The abovementioned PSC and has 25-50% shares.
Jonathan W.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -12 571 | -16 713 | -15 180 | |||||
| Balance Sheet | ||||||||
| Current Assets | 9 587 | 13 027 | 17 849 | 7 929 | 15 943 | 22 319 | 12 841 | 18 007 |
| Net Assets Liabilities | 15 180 | 9 807 | 34 058 | 29 425 | 34 721 | 43 561 | ||
| Cash Bank In Hand | 2 837 | 5 635 | 11 724 | |||||
| Debtors | 6 750 | 7 392 | 6 125 | |||||
| Intangible Fixed Assets | 71 250 | 67 500 | 63 750 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -12 571 | -16 713 | -15 180 | |||||
| Tangible Fixed Assets | 22 990 | 23 192 | 18 554 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -12 573 | -16 715 | ||||||
| Shareholder Funds | -12 571 | -16 713 | -15 180 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 115 333 | 92 580 | 4 037 | 7 415 | 5 694 | 1 651 | ||
| Fixed Assets | 94 240 | 90 692 | 82 304 | 74 844 | 68 377 | 62 202 | 58 905 | 100 101 |
| Net Current Assets Liabilities | -106 811 | -107 405 | -97 484 | 7 929 | 11 906 | 14 904 | 7 147 | 16 356 |
| Total Assets Less Current Liabilities | -12 571 | -16 713 | -15 180 | 82 773 | 80 283 | 77 106 | 66 052 | 116 457 |
| Creditors Due Within One Year | 116 398 | 120 432 | 115 333 | |||||
| Intangible Fixed Assets Additions | 75 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 750 | 7 500 | 11 250 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 750 | 3 750 | 3 750 | |||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | |||||
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Other Aggregate Reserves | -16 715 | -15 182 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 28 977 | 6 180 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 28 977 | 35 157 | 35 157 | |||||
| Tangible Fixed Assets Depreciation | 5 987 | 11 965 | 16 603 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 987 | 5 978 | 4 638 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/28 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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