Torrential Potential started in year 2010 as Private Limited Company with registration number SC381814. The Torrential Potential company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Cupar at 59 Bonnygate. Postal code: KY15 4BY.
The company has 4 directors, namely Charles C., Douglas S. and James H. and others. Of them, James H., Christopher S. have been with the company the longest, being appointed on 12 July 2010 and Charles C. and Douglas S. have been with the company for the least time - from 27 March 2013. As of 7 May 2024, there was 1 ex director - John F.. There were no ex secretaries.
| Office Address | 59 Bonnygate |
| Town | Cupar |
| Post code | KY15 4BY |
| Country of origin | United Kingdom |
| Registration Number | SC381814 |
| Date of Incorporation | Mon, 12th Jul 2010 |
| Industry | Production of electricity |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 27 March 2013
Position: Director
Appointed: 27 March 2013
Position: Director
Appointed: 12 July 2010
Position: Director
Appointed: 12 July 2010
Position: Corporate Secretary
Appointed: 12 July 2010
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Christopher S. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Christopher S. This PSC owns 50,01-75% shares.
Christopher S.
| Notified on | 7 August 2017 |
| Nature of control: |
50,01-75% shares |
Christopher S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 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 | 692 898 | 836 536 | 799 343 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 393 915 | 184 183 | 288 168 | 71 155 | 145 336 | 138 388 | |||
| Current Assets | 30 810 | 357 623 | 273 240 | 479 722 | 270 905 | 322 412 | 133 784 | 172 407 | 172 859 |
| Debtors | 30 810 | 49 557 | 72 478 | 85 807 | 86 722 | 34 244 | 62 629 | 27 071 | 34 471 |
| Net Assets Liabilities | 893 755 | 856 869 | 901 915 | 805 670 | 830 150 | 818 982 | |||
| Other Debtors | 4 413 | 472 | 839 | ||||||
| Property Plant Equipment | 1 656 375 | 1 578 239 | 1 498 721 | 1 419 203 | 1 339 685 | 1 260 166 | |||
| Cash Bank In Hand | 308 066 | 200 762 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 692 898 | 836 536 | 799 343 | ||||||
| Tangible Fixed Assets | 1 993 922 | 1 886 558 | 1 805 901 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 450 000 | 450 000 | 450 000 | ||||||
| Profit Loss Account Reserve | -107 102 | 36 536 | -657 | ||||||
| Shareholder Funds | 692 898 | 836 536 | 799 343 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 12 030 | 8 165 | 5 342 | 10 401 | 8 589 | 4 178 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 238 347 | 317 865 | 397 383 | 476 901 | 556 419 | 635 938 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 381 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
| Bank Borrowings Overdrafts | 1 106 627 | 892 537 | 819 625 | 615 443 | 550 112 | 482 199 | |||
| Corporation Tax Payable | 2 190 | 56 236 | 55 137 | 55 923 | |||||
| Creditors | 1 106 627 | 892 537 | 819 625 | 615 443 | 550 112 | 482 199 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 518 | 79 518 | 79 518 | 79 518 | 79 519 | ||||
| Net Current Assets Liabilities | -1 301 024 | 242 326 | 180 111 | 344 007 | 171 167 | 222 819 | 1 910 | 40 577 | 41 015 |
| Number Shares Issued Fully Paid | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | ||||
| Other Taxation Social Security Payable | 3 045 | 815 | 2 191 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 85 783 | 86 675 | 29 831 | 62 629 | 26 599 | 33 632 | |||
| Property Plant Equipment Gross Cost | 1 894 723 | 1 896 104 | 1 896 104 | 1 896 104 | 1 896 104 | ||||
| Total Assets Less Current Liabilities | 692 898 | 2 128 884 | 1 986 012 | 2 000 382 | 1 749 406 | 1 721 540 | 1 421 113 | 1 380 262 | 1 301 181 |
| Trade Creditors Trade Payables | 39 836 | 19 381 | 11 663 | 2 773 | 3 830 | ||||
| Trade Debtors Trade Receivables | 24 | 47 | |||||||
| Accruals Deferred Income | 33 000 | ||||||||
| Creditors Due After One Year | 1 259 348 | 1 186 669 | |||||||
| Creditors Due Within One Year | 1 331 834 | 115 297 | 93 129 | ||||||
| Fixed Assets | 1 993 922 | 1 886 558 | 1 805 901 | ||||||
| Instalment Debts Due After5 Years | 926 366 | 846 708 | |||||||
| Number Shares Allotted | 450 000 | 450 000 | |||||||
| Provisions For Liabilities Charges | 33 000 | ||||||||
| Secured Debts | 1 142 873 | 1 336 987 | 1 265 067 | ||||||
| Share Capital Allotted Called Up Paid | 450 000 | 450 000 | 450 000 | ||||||
| Share Premium Account | 350 000 | 350 000 | 350 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 993 922 | 1 967 215 | 1 967 215 | ||||||
| Tangible Fixed Assets Depreciation | 80 657 | 161 314 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 80 657 | 80 657 | |||||||
| Tangible Fixed Assets Disposals | 26 707 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 12, 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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