Founded in 2015, Portflex, classified under reg no. 09896617 is a active - proposal to strike off company. Currently registered at Portmanmoor Road CF24 5HB, Cardiff the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2020.
| Office Address | Portmanmoor Road |
| Office Address2 | Industrial Estate |
| Town | Cardiff |
| Post code | CF24 5HB |
| Country of origin | United Kingdom |
| Registration Number | 09896617 |
| Date of Incorporation | Tue, 1st Dec 2015 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Fri, 30th Sep 2022 (583 days after) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Wed, 14th Dec 2022 (2022-12-14) |
| Last confirmation statement dated | Tue, 30th Nov 2021 |
Position: Director
Appointed: 15 June 2021
Position: Director
Appointed: 01 December 2015
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is John D. This PSC and has 75,01-100% shares.
John D.
| Notified on | 17 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 3 189 722 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 553 071 | 579 555 | 601 580 | 654 888 | 698 811 |
| Current Assets | 1 291 529 | 1 402 352 | 1 585 409 | 1 677 735 | 1 792 280 |
| Debtors | 159 750 | 206 799 | 215 687 | 221 478 | 257 013 |
| Net Assets Liabilities | 3 189 722 | 3 598 873 | 3 992 054 | 4 206 614 | 4 439 793 |
| Property Plant Equipment | 1 874 028 | 2 193 644 | 2 414 501 | 2 547 891 | 2 687 556 |
| Total Inventories | 578 708 | 615 998 | 768 142 | 801 369 | 836 456 |
| Cash Bank In Hand | 553 071 | ||||
| Intangible Fixed Assets | 129 871 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 189 722 | ||||
| Stocks Inventory | 578 708 | ||||
| Tangible Fixed Assets | 1 874 028 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 3 189 721 | ||||
| Shareholder Funds | 3 189 722 | ||||
| Other | |||||
| Average Number Employees During Period | 40 | 70 | 40 | ||
| Creditors | 105 706 | 154 788 | 179 444 | 198 787 | 225 741 |
| Fixed Assets | 2 003 899 | 2 351 309 | 2 586 089 | 2 727 666 | 2 873 254 |
| Intangible Assets | 129 871 | 157 665 | 171 588 | 179 775 | 185 698 |
| Intangible Assets Gross Cost | 129 871 | 157 665 | 171 588 | 179 775 | 185 698 |
| Net Current Assets Liabilities | 1 185 823 | 1 247 564 | 1 405 965 | 1 478 948 | 1 566 539 |
| Property Plant Equipment Gross Cost | 1 874 028 | 2 193 644 | 2 414 501 | 2 547 891 | 2 687 556 |
| Total Additions Including From Business Combinations Intangible Assets | 27 794 | 13 923 | 8 187 | 5 923 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 319 616 | 220 857 | 133 390 | 139 665 | |
| Total Assets Less Current Liabilities | 3 189 722 | 3 598 873 | 3 992 054 | 4 206 614 | 4 439 793 |
| Creditors Due Within One Year | 105 706 | ||||
| Intangible Fixed Assets Additions | 129 871 | ||||
| Intangible Fixed Assets Cost Or Valuation | 129 871 | ||||
| Number Shares Allotted | 1 | ||||
| Other Debtors Due After One Year | 159 750 | ||||
| Par Value Share | 1 | ||||
| Secured Debts | 105 706 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 1 874 028 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 874 028 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 29th, November 2022 |
gazette | Free Download (1 page) |
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