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Untapped Potential Ltd NESS

Untapped Potential started in year 2009 as Private Limited Company with registration number 06821201. The Untapped Potential company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Ness at Office 25 Oaktree Court Business Centre. Postal code: CH64 8TP.

Currently there are 2 directors in the the company, namely Gillian H. and Peter H.. In addition one secretary - Gillian H. - is with the firm. Currenlty, the company lists one former director, whose name is Claire F. and who left the the company on 22 March 2019. In addition, there is one former secretary - Peter H. who worked with the the company until 16 April 2009.

Untapped Potential Ltd Address / Contact

Office Address Office 25 Oaktree Court Business Centre
Office Address2 Mill Lane
Town Ness
Post code CH64 8TP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06821201
Date of Incorporation Tue, 17th Feb 2009
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated Sat, 25th Mar 2023

Company staff

Gillian H.

Position: Director

Appointed: 11 March 2019

Gillian H.

Position: Secretary

Appointed: 16 April 2009

Peter H.

Position: Director

Appointed: 17 February 2009

Claire F.

Position: Director

Appointed: 31 May 2016

Resigned: 22 March 2019

Peter H.

Position: Secretary

Appointed: 17 February 2009

Resigned: 16 April 2009

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Gillian H. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Peter H. This PSC owns 25-50% shares.

Gillian H.

Notified on 30 June 2016
Nature of control: 50,01-75% shares

Peter H.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7 01823 0972 347       
Balance Sheet
Cash Bank In Hand24 79763 37243 601       
Cash Bank On Hand  43 60137 323166 78867 35623 94873 83554 17261 120
Current Assets79 835124 70271 85977 862290 69688 75251 28292 48384 71977 258
Debtors55 03861 33028 25840 539123 90821 39627 33418 64830 5475 298
Net Assets Liabilities      27 0597 7728 3061 754
Other Debtors    71 0088 85018 05018 19017 64010 840
Property Plant Equipment  7061 4887642225099621 339 
Tangible Fixed Assets1 387676706       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve6 91822 9972 247       
Shareholder Funds7 01823 0972 347       
Other
Amount Specific Advance Or Credit Directors   2202784 358    
Amount Specific Advance Or Credit Made In Period Directors   220583    
Amount Specific Advance Or Credit Repaid In Period Directors    40 724281    
Accrued Liabilities  2 4603 3281 9051 9652 0252 3855 1502 818
Accumulated Depreciation Impairment Property Plant Equipment  5 4015 9916 7157 2577 5346 8357 3518 026
Average Number Employees During Period   5332121
Bank Borrowings Overdrafts       10 00010 00012 500
Corporation Tax Payable  40 85744 18674 73516 65014 0919 80411 08822 400
Creditors  70 21876 578107 80643 22024 73240 00032 50053 668
Creditors Due Within One Year74 204102 28170 218       
Dividends Paid    77 75062 50063 50020 00027 00060 000
Increase From Depreciation Charge For Year Property Plant Equipment   590724542277279516675
Net Current Assets Liabilities5 63122 4211 6411 284182 89045 53226 55046 81039 46723 590
Number Shares Allotted 100100       
Number Shares Issued Fully Paid    100100100100100100
Other Creditors  9258 9442 0673 4209317896 775123
Other Taxation Social Security Payable  1 1881 7561 4411 033478-1121501 983
Par Value Share 11 111111
Prepayments  70314 3355 4217 760200218618618
Profit Loss    258 632-75 40044 80571327 53453 448
Property Plant Equipment Gross Cost  6 1077 4797 4797 4798 0437 7978 690 
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 203797       
Tangible Fixed Assets Cost Or Valuation5 1075 3106 107       
Tangible Fixed Assets Depreciation3 7204 6345 401       
Tangible Fixed Assets Depreciation Charged In Period 914767       
Total Additions Including From Business Combinations Property Plant Equipment   1 372  564732893 
Total Assets Less Current Liabilities7 01823 0972 3472 772183 65445 75427 05947 77240 80624 254
Trade Creditors Trade Payables  4 9617 2459 95413 0741 7271 7934 4195 755
Trade Debtors Trade Receivables  27 55517 76128 4924 7869 08424012 2894 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment       978  
Disposals Property Plant Equipment       978  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (10 pages)

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