Portfolio 2008 started in year 2008 as Private Limited Company with registration number 06574622. The Portfolio 2008 company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Chorley at Vantage House Euxton Lane. Postal code: PR7 6TB.
The company has 2 directors, namely Wendy M., Ian M.. Of them, Ian M. has been with the company the longest, being appointed on 30 April 2008 and Wendy M. has been with the company for the least time - from 1 February 2020. As of 10 June 2024, there were 2 ex secretaries - Susan W., Ian M. and others listed below. There were no ex directors.
Office Address | Vantage House Euxton Lane |
Office Address2 | Euxton |
Town | Chorley |
Post code | PR7 6TB |
Country of origin | United Kingdom |
Registration Number | 06574622 |
Date of Incorporation | Wed, 23rd Apr 2008 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (41 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Winning Networks Limited from Chorley, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Winning Networks Limited
Vantage House Euxton Lane Euxton, Chorley, Lancashire, PR7 6TB, England
Legal authority | Companies Act |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England /Wales |
Registration number | 07118522 |
Notified on | 24 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
Net Worth | 23 832 | 187 437 | 160 600 | 249 398 | 504 137 | 652 828 |
Balance Sheet | ||||||
Cash Bank In Hand | 206 466 | 1 002 | 12 805 | 23 810 | 26 876 | 53 177 |
Current Assets | 859 801 | 1 112 067 | 1 664 122 | 1 963 987 | 1 993 574 | 2 765 766 |
Debtors | 342 484 | 703 771 | 1 266 247 | 1 673 213 | 1 704 734 | 2 595 685 |
Intangible Fixed Assets | 33 126 | 73 206 | 65 554 | |||
Net Assets Liabilities Including Pension Asset Liability | 23 832 | 187 437 | 160 600 | 249 398 | 504 137 | 652 828 |
Stocks Inventory | 310 851 | 455 119 | 385 070 | 266 964 | 261 964 | 116 904 |
Tangible Fixed Assets | 41 712 | 59 260 | 52 578 | 51 222 | 58 333 | 63 893 |
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
Profit Loss Account Reserve | 23 732 | 34 522 | 160 500 | 249 298 | 504 037 | 652 728 |
Shareholder Funds | 23 832 | 187 437 | 160 600 | 249 398 | 504 137 | 652 828 |
Other | ||||||
Creditors Due After One Year | 411 095 | 329 146 | 260 308 | 307 282 | 228 024 | 275 349 |
Creditors Due Within One Year | 466 586 | 837 430 | 1 288 348 | 1 483 191 | 1 382 811 | 1 955 568 |
Fixed Assets | 52 578 | 84 348 | 131 539 | 129 447 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 313 | 10 965 | ||||
Intangible Fixed Assets Cost Or Valuation | 33 126 | 76 519 | ||||
Net Current Assets Liabilities | 393 215 | 312 840 | 375 774 | 480 796 | 610 763 | 810 198 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Charges | 8 332 | 7 444 | 8 464 | 10 141 | 11 468 | |
Secured Debts | 466 891 | 588 725 | 658 203 | 1 048 797 | 560 212 | 759 259 |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 28 271 | 5 355 | ||||
Tangible Fixed Assets Cost Or Valuation | 50 851 | 79 122 | 84 477 | 89 393 | 97 367 | 118 464 |
Tangible Fixed Assets Depreciation | 9 139 | 19 862 | 31 899 | 38 171 | 39 034 | 54 571 |
Tangible Fixed Assets Depreciation Charged In Period | 10 723 | 12 037 | ||||
Total Assets Less Current Liabilities | 434 927 | 524 915 | 428 352 | 565 144 | 742 302 | 939 645 |
Advances Credits Directors | 311 351 | 208 861 | 230 270 | |||
Advances Credits Made In Period Directors | 375 266 | |||||
Advances Credits Repaid In Period Directors | 272 776 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 23rd April 2023 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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