The Potted Pantry Ltd is a private limited company situated at Cadbury House Blackminster Business Park, Blackminster, Evesham WR11 7RE. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-22, this 5-year-old company is run by 1 director.
Director Nicola V., appointed on 22 November 2018.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2022-12-04 and the deadline for the subsequent filing is 2023-12-18. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Cadbury House Blackminster Business Park |
| Office Address2 | Blackminster |
| Town | Evesham |
| Post code | WR11 7RE |
| Country of origin | United Kingdom |
| Registration Number | 11690708 |
| Date of Incorporation | Thu, 22nd Nov 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 22 November 2018
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Nicola V. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Julian V. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola V.
| Notified on | 22 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julian V.
| Notified on | 22 November 2018 |
| Ceased on | 31 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||
| Debtors | 100 | 6 180 | 2 582 |
| Other Debtors | 100 | ||
| Cash Bank On Hand | 53 605 | 54 235 | |
| Current Assets | 100 | 60 285 | 60 167 |
| Net Assets Liabilities | 100 | 9 614 | 265 |
| Property Plant Equipment | 5 672 | 10 595 | |
| Total Inventories | 500 | 3 350 | |
| Other | |||
| Average Number Employees During Period | 2 | 9 | 12 |
| Total Assets Less Current Liabilities | 100 | 54 942 | 46 796 |
| Accrued Liabilities | 1 570 | 1 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 238 | 3 203 | |
| Bank Borrowings Overdrafts | 44 250 | 750 | |
| Corporation Tax Payable | 1 154 | 1 834 | |
| Creditors | 44 250 | 44 956 | |
| Finance Lease Liabilities Present Value Total | 706 | ||
| Increase Decrease In Property Plant Equipment | 1 765 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 238 | 1 965 | |
| Net Current Assets Liabilities | 100 | 49 270 | 36 201 |
| Other Creditors | 108 | 472 | |
| Other Taxation Social Security Payable | 2 371 | 1 627 | |
| Prepayments | 6 180 | ||
| Property Plant Equipment Gross Cost | 6 910 | 13 798 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 078 | 1 575 | |
| Recoverable Value-added Tax | 2 582 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 910 | 6 888 | |
| Trade Creditors Trade Payables | 1 386 | 2 749 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Smart Insolvency Solutions Ltd 1 Castle Street Worcester WR1 3AA. Change occurred on February 27, 2024. Company's previous address: Cadbury House Blackminster Business Park Blackminster Evesham Worcestershire WR11 7RE. filed on: 27th, February 2024 |
address | Free Download (2 pages) |
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