Potty Training Academy Ltd in POOLE

Potty Training Academy Ltd POOLE

Potty Training Academy started in year 2015 as Private Limited Company with registration number 09447271. The Potty Training Academy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Poole at 10 Brunstead Road. Postal code: BH12 1EJ.

The firm has 2 directors, namely Amanda J., Darren J.. Of them, Amanda J., Darren J. have been with the company the longest, being appointed on 19 February 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Potty Training Academy Ltd Address / Contact

Office Address	10 Brunstead Road
Town	Poole
Post code	BH12 1EJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09447271
Date of Incorporation	Thu, 19th Feb 2015
Industry	Other education not elsewhere classified
End of financial Year	28th February
Company age	9 years old
Account next due date	Thu, 30th Nov 2023 (153 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated	Fri, 10th Mar 2023

Company staff

Amanda J.

Position: Director

Appointed: 19 February 2015

Darren J.

Position: Director

Appointed: 19 February 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Amanda J. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Darren J. This PSC owns 25-50% shares.

Amanda J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Darren J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	-41 675

Balance Sheet
Cash Bank On Hand	21 371	75	328	67	11	362
Current Assets	23 153	19 074	24 271	19 655	12 826	11 574	11 109	8 707
Debtors		99	400	2 126	2 286	2 728	3 179	2 750
Net Assets Liabilities	-41 675	-62 749	-62 157	-66 271	-64 601	-56 575	-26 904	-18 851
Other Debtors		99	57	1 932	1 930	2 560	2 559	2 750
Property Plant Equipment	1 012	6 798	4 906	3 288	2 581	2 033	1 608	1 277
Total Inventories	1 782	18 900	23 543	17 462	10 529	8 484	7 930	5 957
Cash Bank In Hand	21 371
Net Assets Liabilities Including Pension Asset Liability	-41 675
Stocks Inventory	1 782
Tangible Fixed Assets	1 012

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-41 775
Shareholder Funds	-41 675

Other
Accrued Liabilities		14 650	1 655	2 519	935	1 835	1 860	1 932
Accumulated Depreciation Impairment Property Plant Equipment	338	2 588	4 480	6 098	6 805	7 353	7 778	8 109
Additions Other Than Through Business Combinations Property Plant Equipment		8 036
Amounts Owed To Related Parties	150	150
Amount Specific Bank Loan	65 001	71 345	60 281	50 104	39 603	30 945	19 987
Average Number Employees During Period	3	2	2	2	2	2	2	2
Bank Borrowings	62 292	51 458	40 625	29 792	18 958	10 075	10 075
Bank Overdrafts		9 054	8 823	9 479	9 812	7 435	9 912	9 002
Creditors	62 292	51 458	40 625	29 792	18 958	10 075	39 621	28 835
Increase From Depreciation Charge For Year Property Plant Equipment		2 250	1 892	1 618	707	548	425	331
Net Current Assets Liabilities	19 605	-18 089	-26 438	-39 767	-48 224	-48 533	-28 512	-20 128
Other Creditors	689	1 420	28 626	34 722	37 490	37 261	17 667	17 681
Other Inventories	1 782	18 900	23 543	17 462	10 529	8 484	7 930	5 957
Prepayments		99	222	79	88	57	620
Property Plant Equipment Gross Cost	1 350	9 386	9 386	9 386	9 386	9 386	9 386	9 386
Total Assets Less Current Liabilities	20 617	-11 291	-21 532	-36 479	-45 643	-46 500	-26 904
Total Borrowings	62 292	51 458	40 625	29 792	18 958	10 075	19 987	9 002
Trade Creditors Trade Payables		1 206	772	1 869	1 980	142	107	220
Trade Debtors Trade Receivables			121	115	268	111
Amount Specific Advance Or Credit Directors				966	966	966	966	1 061
Amount Specific Advance Or Credit Made In Period Directors				966				95
Consideration For Shares Issued	100
Creditors Due After One Year	62 292
Creditors Due Within One Year	3 548
Fixed Assets	1 012
Instalment Debts Due After5 Years	18 958
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 23rd, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 23rd, November 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 10th March 2023 filed on: 28th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 28th, February 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 10th March 2022 filed on: 23rd, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 25th, November 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 10th March 2021 filed on: 10th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 19th February 2021 filed on: 22nd, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 29th February 2020 filed on: 22nd, February 2021	accounts	Free Download (10 pages)
AD01	Address change date: 24th September 2020. New Address: 10 Brunstead Road Poole Dorset BH12 1EJ. Previous address: The Old Exchange 521 Wimborne Road East Ferndown BH22 9NH England filed on: 24th, September 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 19th February 2020 filed on: 5th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 29th, November 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 19th February 2019 filed on: 28th, February 2019	confirmation statement	Free Download (3 pages)
CH01	On 3rd January 2019 director's details were changed filed on: 3rd, January 2019	officers	Free Download (2 pages)
CH01	On 3rd January 2019 director's details were changed filed on: 3rd, January 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 28th, November 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 19th February 2018 filed on: 7th, March 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 30th, November 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 19th February 2017 filed on: 7th, March 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 29th February 2016 filed on: 16th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 19th February 2016 with full list of members filed on: 17th, March 2016	annual return	Free Download (4 pages)
MR01	Registration of charge 094472710001, created on 15th September 2015 filed on: 24th, September 2015	mortgage	Free Download (45 pages)
NEWINC	Incorporation filed on: 19th, February 2015	incorporation	Free Download (8 pages)
SH01	Statement of Capital on 19th February 2015: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation