POTENTIALIS LTD. - 2018-10-11
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12017-10-01 ~ 2018-09-30
Class 3 ordinary share
12017-10-01 ~ 2018-09-30
Class 4 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
1,188 GBP2017-09-30
Debtors
79 GBP2018-09-30
1,000 GBP2017-09-30
Cash at bank and in hand
2,460 GBP2018-09-30
2,847 GBP2017-09-30
Current Assets
2,539 GBP2018-09-30
3,847 GBP2017-09-30
Creditors
Current
3,474 GBP2018-09-30
4,374 GBP2017-09-30
Net Current Assets/Liabilities
-935 GBP2018-09-30
-527 GBP2017-09-30
Total Assets Less Current Liabilities
-935 GBP2018-09-30
661 GBP2017-09-30
Net Assets/Liabilities
-935 GBP2018-09-30
435 GBP2017-09-30
Equity
Called up share capital
330 GBP2018-09-30
330 GBP2017-09-30
Retained earnings (accumulated losses)
-1,265 GBP2018-09-30
105 GBP2017-09-30
Equity
-935 GBP2018-09-30
435 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,999 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,999 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,811 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,811 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
1,188 GBP2017-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000 GBP2017-09-30
Other Debtors
Amounts falling due within one year, Current
79 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
79 GBP2018-09-30
1,000 GBP2017-09-30
Other Taxation & Social Security Payable
Current
79 GBP2018-09-30
886 GBP2017-09-30
Other Creditors
Current
3,395 GBP2018-09-30
3,488 GBP2017-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
226 GBP2017-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
226 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2018-09-30
Class 3 ordinary share
100 shares2018-09-30
Class 4 ordinary share
100 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,370 GBP2017-10-01 ~ 2018-09-30