Portfolio Software Limited in 152 - 178 Kingston Road NEW MALDEN

Portfolio Software Limited NEW MALDEN

Portfolio Software Limited is a private limited company located at Unit 21 Kingspark Business Centre, 152 - 178 Kingston Road, New Malden KT3 3ST. Its net worth is valued to be roughly 610 pounds, and the fixed assets the company owns amount to 6361 pounds. Incorporated on 2002-06-14, this 21-year-old company is run by 1 director.
Director Michael B., appointed on 14 June 2002.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020), "business and domestic software development" (Standard Industrial Classification: 62012).
The latest confirmation statement was filed on 2023-06-14 and the date for the next filing is 2024-06-28. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Portfolio Software Limited Address / Contact

Office Address	Unit 21 Kingspark Business Centre
Office Address2	152 - 178 Kingston Road
Town	New Malden
Post code	KT3 3ST
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04461613
Date of Incorporation	Fri, 14th Jun 2002
Industry	Information technology consultancy activities
Industry	Business and domestic software development
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (128 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated	Wed, 14th Jun 2023

Company staff

Michael B.

Position: Director

Appointed: 14 June 2002

Mitul T.

Position: Secretary

Appointed: 01 October 2009

Resigned: 31 May 2014

Rcfm Ltd

Position: Corporate Secretary

Appointed: 01 January 2005

Resigned: 01 October 2009

Maureen T.

Position: Secretary

Appointed: 02 July 2002

Resigned: 01 January 2005

Jeanette A.

Position: Director

Appointed: 14 June 2002

Resigned: 25 August 2004

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 14 June 2002

Resigned: 14 June 2002

Mitul T.

Position: Director

Appointed: 14 June 2002

Resigned: 31 May 2014

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 14 June 2002

Resigned: 14 June 2002

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Michael B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31
Net Worth	610	604	139	748	1 466

Balance Sheet
Cash Bank In Hand	390	321	4 988	1 792	2 635
Current Assets	84 039	76 887	85 883	79 658	50 513
Debtors	83 649	76 566	80 895	77 866	47 878
Net Assets Liabilities Including Pension Asset Liability	610	604	139	748	1 466
Tangible Fixed Assets	6 361	4 771	3 820	3 278	2 769

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	510	504	39	648	1 366
Shareholder Funds	610	604	139	748	1 466

Other
Creditors Due After One Year			25 243	9 595
Creditors Due Within One Year	89 790	81 054	64 321	72 593	51 816
Fixed Assets	6 361	4 771	3 820	3 278	2 769
Net Current Assets Liabilities	-5 751	-4 167	21 562	7 065	-1 303
Tangible Fixed Assets Additions			323	550	343
Tangible Fixed Assets Cost Or Valuation	18 944	18 944	19 267	19 817	20 160
Tangible Fixed Assets Depreciation	12 583	14 173	15 447	16 539	17 391
Tangible Fixed Assets Depreciation Charged In Period		1 590	1 274	1 092	852
Total Assets Less Current Liabilities	610	604	25 382	10 343	1 466

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 23rd, December 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 21st, December 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 23rd, March 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 5th, February 2020	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 31st March 2019 filed on: 4th, December 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 16th, April 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 6th, February 2018	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 27th, April 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 14th June 2016 filed on: 22nd, July 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 27th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 14th June 2015 filed on: 29th, July 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 29th July 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st July 2014 filed on: 29th, April 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to 14th June 2014 filed on: 10th, August 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2013 filed on: 30th, April 2014	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2012 filed on: 30th, July 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 14th June 2013 filed on: 10th, July 2013	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 14th June 2012 filed on: 8th, August 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2011 filed on: 30th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 14th June 2011 filed on: 19th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2010 filed on: 30th, April 2011	accounts	Free Download (4 pages)
AA01	Extension of accounting period to 31st July 2010 from 31st May 2010 filed on: 29th, January 2011	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 14th June 2010 filed on: 9th, August 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2009 filed on: 5th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return up to 14th June 2009 filed on: 17th, December 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st May 2008 filed on: 29th, September 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2007 filed on: 30th, September 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 15th July 2008 with complete member list filed on: 15th, July 2008	annual return	Free Download (4 pages)
88(2)R	Alloted 96 shares on 1st May 2007. Value of each share 1 £. filed on: 18th, December 2007	capital	Free Download (2 pages)
88(2)R	Alloted 96 shares on 1st May 2007. Value of each share 1 £. filed on: 18th, December 2007	capital	Free Download (2 pages)
363a	Annual return drawn up to 16th July 2007 with complete member list filed on: 16th, July 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 16th July 2007 with complete member list filed on: 16th, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st May 2006 filed on: 4th, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2006 filed on: 4th, June 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 11th July 2006 with complete member list filed on: 11th, July 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 11th July 2006 with complete member list filed on: 11th, July 2006	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st May 2005 filed on: 15th, June 2006	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st May 2005 filed on: 15th, June 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/05 to 31/05/05 filed on: 28th, March 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/05 to 31/05/05 filed on: 28th, March 2006	accounts	Free Download (1 page)
363s	Annual return drawn up to 13th July 2005 with complete member list filed on: 13th, July 2005	annual return	Free Download (3 pages)
363(288)	Annual return (Secretary resigned) up to 13th July 2005	annual return
363s	Annual return drawn up to 13th July 2005 with complete member list filed on: 13th, July 2005	annual return	Free Download (3 pages)
88(2)R	Alloted 1 shares on 25th August 2004. Value of each share 1 £, total number of shares: 4. filed on: 10th, June 2005	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 25th August 2004. Value of each share 1 £, total number of shares: 4. filed on: 10th, June 2005	capital	Free Download (2 pages)
AA	Accounts for a dormant company made up to 30th June 2004 filed on: 25th, April 2005	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th June 2004 filed on: 25th, April 2005	accounts	Free Download (1 page)
363s	Annual return drawn up to 24th June 2004 with complete member list filed on: 24th, June 2004	annual return	Free Download (3 pages)
363(353)	Registered office changed on 24/06/04; Location of register of members address changed	annual return
363s	Annual return drawn up to 24th June 2004 with complete member list filed on: 24th, June 2004	annual return	Free Download (3 pages)
363(353)	Registered office changed on 24/06/04; Location of register of members address changed	annual return
AA	Accounts for a dormant company made up to 30th June 2003 filed on: 3rd, April 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th June 2003 filed on: 3rd, April 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 4th September 2003 with complete member list filed on: 4th, September 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 4th September 2003 with complete member list filed on: 4th, September 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed) up to 4th September 2003	annual return
88(2)R	Alloted 1 shares on 15th June 2002. Value of each share 1 £, total number of shares: 3. filed on: 7th, August 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 15th June 2002. Value of each share 1 £, total number of shares: 3. filed on: 7th, August 2002	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 14th, June 2002	incorporation	Free Download (14 pages)
NEWINC	Incorporation filed on: 14th, June 2002	incorporation	Free Download (14 pages)

Portfolio Software Limited NEW MALDEN

Portfolio Software Limited Address / Contact

Company Information / Profile

Company staff

Michael B.

Mitul T.

Rcfm Ltd

Maureen T.

Jeanette A.

Wildman & Battell Limited

Mitul T.

Same-Day Company Services Limited

People with significant control

Annual reports financial information

Company filings

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