Founded in 2008, Portfolio Accountants, classified under reg no. 06775982 is an active company. Currently registered at 9 Shottery Brook Office Park CV37 9NR, Stratford-upon-avon the company has been in the business for 16 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Fri, 31st Dec 2021. Since Mon, 26th Oct 2020 Portfolio Accountants Ltd is no longer carrying the name Bonacc.
The firm has 2 directors, namely Adrian H., Timothy B.. Of them, Timothy B. has been with the company the longest, being appointed on 1 June 2020 and Adrian H. has been with the company for the least time - from 3 November 2020. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Susan B. who worked with the the firm until 22 December 2020.
Office Address | 9 Shottery Brook Office Park |
Office Address2 | Timothys Bridge Road |
Town | Stratford-upon-avon |
Post code | CV37 9NR |
Country of origin | United Kingdom |
Registration Number | 06775982 |
Date of Incorporation | Thu, 18th Dec 2008 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of PSCs that own or control the company is made up of 6 names. As BizStats researched, there is Shaun P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tag Accountants Holding Limited that put Stratford-Upon-Avon, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Adrian H., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun P.
Notified on | 14 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tag Accountants Holding Limited
9 Shottery Brook Office Park, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NR, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 14423390 |
Notified on | 14 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adrian H.
Notified on | 9 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Allen Group
3 The Courtyard Timothys Bridge Road, Stratford Enterprise Park, Stratford-Upon-Avon, CV37 9NP, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 09910280 |
Notified on | 26 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan B.
Notified on | 18 December 2016 |
Ceased on | 22 December 2020 |
Nature of control: |
25-50% shares |
Timothy B.
Notified on | 18 December 2016 |
Ceased on | 26 November 2020 |
Nature of control: |
25-50% shares |
Bonacc | October 26, 2020 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 4 872 | 1 726 | 2 595 | -74 | 209 | 15 523 | ||||||
Current Assets | 1 282 | 1 660 | 2 825 | 6 821 | 7 726 | 10 330 | 791 | 6 762 | 70 295 | 131 925 | 229 080 | |
Debtors | 570 | 500 | 1 949 | 6 000 | 7 735 | 865 | 6 553 | 9 522 | 51 224 | |||
Net Assets Liabilities | 7 420 | 6 590 | 325 | -3 365 | -1 029 | 201 507 | 202 505 | 203 035 | ||||
Other Debtors | 1 000 | 4 000 | 4 000 | 906 | ||||||||
Property Plant Equipment | 8 249 | 5 759 | 1 607 | 3 006 | 2 682 | 3 145 | 2 977 | |||||
Total Inventories | 45 250 | 81 500 | ||||||||||
Cash Bank In Hand | 1 330 | 1 282 | 1 090 | 2 325 | 4 872 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -37 568 | -27 000 | -15 486 | -3 906 | 7 420 | |||||||
Tangible Fixed Assets | 9 559 | 7 731 | 5 997 | 3 822 | 8 249 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -38 568 | -28 000 | -16 486 | -4 906 | 6 420 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 917 | 37 917 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 094 | 20 437 | 24 589 | 25 919 | 6 610 | 3 548 | 5 084 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 853 | 2 729 | 967 | 1 448 | 1 368 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 3 000 | 2 895 | ||||||||||
Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 4 | 10 | 10 | ||||
Bank Borrowings | 17 333 | |||||||||||
Bank Overdrafts | 1 194 | 35 768 | ||||||||||
Corporation Tax Payable | 206 | 329 | 1 885 | |||||||||
Creditors | 6 011 | 6 359 | 11 307 | 6 623 | 9 963 | 118 224 | 153 129 | 270 087 | ||||
Fixed Assets | 2 682 | 350 228 | 315 060 | 278 590 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 545 | 27 071 | 15 071 | 37 597 | 37 597 | 12 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 917 | 35 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 343 | 4 152 | 1 330 | 1 291 | 985 | 1 536 | ||||||
Intangible Assets | 347 083 | 312 083 | ||||||||||
Intangible Assets Gross Cost | 350 000 | 350 000 | ||||||||||
Net Current Assets Liabilities | -35 739 | -26 343 | -12 473 | -5 769 | 810 | 1 367 | -977 | -5 832 | -3 201 | -47 929 | -20 405 | -28 182 |
Other Creditors | 317 | 3 482 | 3 311 | 304 | 55 003 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 047 | |||||||||||
Other Disposals Property Plant Equipment | 4 047 | |||||||||||
Other Taxation Social Security Payable | 4 611 | 4 569 | 5 038 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 799 | 12 825 | ||||||||||
Property Plant Equipment Gross Cost | 25 343 | 26 196 | 26 196 | 28 925 | 9 292 | 6 693 | 8 061 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 639 | 536 | 305 | 539 | 510 | 598 | 566 | 287 | ||||
Taxation Social Security Payable | 6 923 | 2 874 | 9 659 | 19 754 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 350 000 | |||||||||||
Total Assets Less Current Liabilities | -26 180 | -18 612 | -6 476 | -1 947 | 9 059 | 7 126 | 630 | -2 826 | -519 | 302 299 | 294 655 | 250 408 |
Trade Creditors Trade Payables | 1 144 | 902 | 438 | 7 699 | ||||||||
Trade Debtors Trade Receivables | 949 | 2 000 | 840 | 865 | 6 553 | 8 616 | ||||||
Capital Employed | -37 568 | -27 000 | -15 486 | -3 906 | 7 420 | |||||||
Creditors Due After One Year | 11 388 | 8 388 | 7 816 | 1 200 | ||||||||
Creditors Due Within One Year | 37 069 | 27 625 | 14 133 | 8 594 | 6 011 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 194 | 759 | 1 639 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 498 | 233 | 1 088 | 8 938 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 586 | 15 084 | 15 317 | 16 405 | 25 343 | |||||||
Tangible Fixed Assets Depreciation | 5 027 | 7 353 | 9 320 | 12 583 | 17 094 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 326 | 1 967 | 3 263 | 4 511 |
Type | Category | Free download | |
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AA01 |
Accounting reference date changed from Sat, 31st Dec 2022 to Fri, 30th Jun 2023 filed on: 27th, September 2023 |
accounts | Free Download (1 page) |
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