Company Information & Financial DataPOTS&CO LTD

Registered address:

3 Shortlands
London
W6 8DA

Status	Active
Date Registered	15 Jun 2012
Company Number	08106984
Company Type	N/A
Nature of Business	A Group Engaged In Manufacture Of Desserts.
Classification	Food Product Manufacturers
No. of Employees	30

Directors

Previous	Date Appointed	Date Resigned
Reveal name Dursley, Gloucestershire, GL11	15 Jun 2012	31 Mar 2014
Reveal name London, London, W6	03 Nov 2016	10 Dec 2024
Reveal name London, London, NW10	30 Nov 2020	22 Oct 2021
Reveal name London, London, W6	09 Jan 2023	30 Aug 2024
Reveal name London, London, W6	09 Jan 2023	31 Oct 2024

Source: Companies House

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Overdue

Last annual return made up to

04 February 2025

Next annual return due

04 March 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£13,439,190	£13,882,370	£9,903,494	£13,141,786	£11,151,062
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£-2,013,073	£-2,148,930	£-4,057,782	£-2,064,881	£-1,031,087
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	73	80	83	74	63

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£7,574,263	£5,417,955	£4,748,020	£5,347,044	£5,002,163
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£5,419,357	£3,685,714	£3,272,315	£4,209,198	£4,068,659
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£6,471,856	£6,398,707	£4,899,495	£2,514,819	£1,741,795
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,102,407	£-980,752	£-151,475	£2,832,225	£3,260,368
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£5,798,312	£5,996,672	£4,730,252	£2,514,819	£1,709,305
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,066,160	£-1,023,984	£-185,429	£2,811,072	£3,247,622
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£1,367,634	£1,399,017	£766,546	£1,764,128	£1,413,748
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£-2,174,887	£-4,258,046	£-8,370,010	£-10,345,828	£-11,353,447

Source: Companies House

There are 217 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Not Just Bookkeeping Ltd T: 020 3962 0979	Accounting Activities Primarily Bookkeeping	09770904
Priory Finance Property Holdings No.1 Limited	N/A	05590294
Amore Care (holdings) Limited	N/A	03517404
Vertexon Digitai Ltd	IT Consultants	16833104
Dsp Bulls Limited	Film Production Services and Studios	15271349
Easyship Fs Uk Limited	Couriers	11802594
Priory Pension Trustee Limited	N/A	04530648
Amore (warrenpoint) Limited	Residential Care Establishments	06715869
Madfin Tech Ltd T: 020 8089 2898	Financial Services	11092839
Nisacraft Limited T: 020 8904 0916	Residential Care Establishments	03247690
Wednesfield Trustee (no.2) Llp	N/A	OC345668
Partnerships In Care Limited T: 01246 856565	Hospitals	02622784
Props Software Ltd T: 0344 770 4546	Auctioneers and Valuers	12646576
Infa Technical Solutions Limited T: 020 8432 6075	Management and Business Consultants	07867066
New Directions (hastings) Limited T: 0345 842 0012	Alternative Medical Treatments and Therapies	05126487
Craegmoor Group (no.1) Unlimited	Holding Companies Management Activities	06633646
Priory Behavioural Health Limited	N/A	03257985
Wyndham Hotel Group Europe Limited T: 0800 028 4244	Business Services	04134294
Conquest Care Homes (peterborough) Limited T: 0808 208 2147	Alternative Medical Treatments and Therapies	02706124
Priory Securitisation Holdings Limited	Holding Companies Management Activities	04793915

Key: N/A = Not Available