Portas Global Limited is a private limited company located at 2 King Street, Nottingham NG1 2AS. Incorporated on 2018-04-26, this 6-year-old company is run by 2 directors.
Director Carlos R., appointed on 26 April 2018. Director Christopher L., appointed on 26 April 2018.
The company is officially categorised as "human resources provision and management of human resources functions" (Standard Industrial Classification code: 78300).
The latest confirmation statement was sent on 2023-06-29 and the date for the next filing is 2024-07-13. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 2 King Street |
| Town | Nottingham |
| Post code | NG1 2AS |
| Country of origin | United Kingdom |
| Registration Number | 11330053 |
| Date of Incorporation | Thu, 26th Apr 2018 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 26 April 2018
Position: Director
Appointed: 26 April 2018
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Carlos R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carlos R.
| Notified on | 26 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 650 963 | 752 383 |
| Current Assets | 675 223 | 765 139 |
| Debtors | 24 260 | 12 756 |
| Net Assets Liabilities | 204 413 | 236 797 |
| Other Debtors | 12 682 | 12 456 |
| Property Plant Equipment | 9 465 | 6 651 |
| Other | ||
| Audit Fees Expenses | 5 000 | |
| Director Remuneration | 20 000 | 20 000 |
| Accrued Liabilities Deferred Income | 14 052 | 22 538 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 142 | 12 992 |
| Additional Provisions Increase From New Provisions Recognised | -135 | |
| Administrative Expenses | 433 617 | 458 342 |
| Applicable Tax Rate | 19 | 25 |
| Average Number Employees During Period | 122 | 103 |
| Cash Cash Equivalents Cash Flow Value | 650 963 | |
| Comprehensive Income Expense | 491 848 | 525 309 |
| Corporation Tax Payable | 101 048 | 138 098 |
| Cost Sales | 10 232 416 | 11 632 916 |
| Creditors | 478 477 | 533 330 |
| Current Tax For Period | 115 210 | 138 110 |
| Depreciation Amortisation Expense | 4 377 | 4 921 |
| Depreciation Expense Property Plant Equipment | 4 378 | 4 922 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 | |
| Disposals Property Plant Equipment | 215 | |
| Dividends Paid | 375 981 | 492 925 |
| Dividends Paid Classified As Financing Activities | -375 981 | -492 925 |
| Dividends Paid On Shares Final | 375 981 | 492 925 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 668 | 7 366 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 11 407 | 17 804 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 63 443 | 11 504 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 77 | |
| Gain Loss On Disposals Property Plant Equipment | 77 | |
| Gross Profit Loss | 1 042 473 | 1 121 572 |
| Income Taxes Paid Refund Classified As Operating Activities | -85 461 | -101 060 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 215 071 | 101 420 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 922 | |
| Net Cash Flows From Used In Financing Activities | 375 981 | 492 925 |
| Net Cash Flows From Used In Investing Activities | 11 570 | 1 977 |
| Net Cash Flows From Used In Operating Activities | -602 622 | -596 322 |
| Net Cash Generated From Operations | -688 083 | -697 382 |
| Net Current Assets Liabilities | 196 746 | 231 809 |
| Net Interest Received Paid Classified As Investing Activities | -54 | |
| Number Shares Issued Fully Paid | 100 | |
| Operating Profit Loss | 608 856 | 663 230 |
| Other Deferred Tax Expense Credit | 1 798 | -135 |
| Other Interest Receivable Similar Income Finance Income | 54 | |
| Other Taxation Social Security Payable | 3 293 | 2 243 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 057 | 2 474 |
| Proceeds From Sales Property Plant Equipment | -220 | |
| Profit Loss | 491 848 | 525 309 |
| Profit Loss On Ordinary Activities Before Tax | 608 856 | 663 284 |
| Property Plant Equipment Gross Cost | 17 607 | 19 643 |
| Provisions | 1 798 | 1 663 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 798 | 1 663 |
| Purchase Property Plant Equipment | -11 570 | -2 251 |
| Social Security Costs | 9 086 | 10 817 |
| Staff Costs Employee Benefits Expense | 121 354 | 138 808 |
| Tax Expense Credit Applicable Tax Rate | 115 683 | 165 821 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -229 | 666 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 554 | 1 974 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 117 008 | 137 975 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 251 | |
| Total Assets Less Current Liabilities | 206 211 | 238 460 |
| Trade Creditors Trade Payables | 136 334 | 164 430 |
| Trade Debtors Trade Receivables | 11 578 | 300 |
| Turnover Revenue | 11 274 889 | 12 754 488 |
| Wages Salaries | 110 211 | 125 517 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 29, 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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