Founded in 2014, Porthbeor, classified under reg no. 09216457 is an active company. Currently registered at 13 Windsor Road TW11 0SG, Teddington the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2023/09/30.
There is a single director in the firm at the moment - John D., appointed on 12 September 2014. In addition, a secretary was appointed - John D., appointed on 12 September 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Windsor Road |
| Town | Teddington |
| Post code | TW11 0SG |
| Country of origin | United Kingdom |
| Registration Number | 09216457 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Mon, 30th Jun 2025 (386 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Secretary
Appointed: 12 September 2014
Position: Director
Appointed: 12 September 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is John D. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 39 722 | 59 987 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 73 734 | 67 246 | 67 985 | 34 223 | 51 666 | 49 750 | 64 758 | 57 568 | 108 136 |
| Net Assets Liabilities | 59 987 | 31 172 | 19 135 | 33 255 | 44 101 | 63 750 | 23 698 | 30 662 | |
| Cash Bank In Hand | 70 104 | ||||||||
| Debtors | 3 630 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 722 | 59 987 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 39 622 | ||||||||
| Shareholder Funds | 39 722 | 59 987 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 483 | ||||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | |||||
| Creditors | 16 963 | 36 813 | 15 088 | 18 511 | 5 749 | 1 108 | 14 487 | 77 474 | |
| Net Current Assets Liabilities | 39 722 | 60 183 | 31 172 | 19 135 | 33 255 | 44 001 | 63 650 | 43 081 | 30 662 |
| Other Operating Expenses Format2 | 7 934 | 6 426 | 22 542 | 5 235 | 4 512 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 900 | ||||||||
| Profit Loss | 63 222 | 56 042 | 75 764 | 59 281 | 66 203 | ||||
| Staff Costs Employee Benefits Expense | 20 071 | 10 253 | 11 220 | 7 667 | 6 692 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 313 | 13 146 | 21 009 | 13 905 | 15 529 | ||||
| Total Assets Less Current Liabilities | 39 722 | 60 183 | 31 172 | 19 135 | 33 255 | 44 101 | 63 750 | 43 181 | 30 662 |
| Turnover Revenue | 106 540 | 85 867 | 130 535 | ||||||
| Administrative Expenses | 25 285 | ||||||||
| Creditors Due Within One Year | 34 012 | 16 963 | |||||||
| Gross Profit Loss | 124 907 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Operating Profit Loss | 99 622 | ||||||||
| Other Operating Charges Format2 | 12 013 | 8 489 | |||||||
| Other Operating Income | 1 871 | ||||||||
| Par Value Share | 0 | ||||||||
| Profit Loss For Period | 99 621 | 57 265 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 99 622 | ||||||||
| Provisions For Liabilities Charges | 196 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Staff Costs | 13 273 | 29 008 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 19 924 | ||||||||
| Total Dividend Payment | 60 000 | ||||||||
| Turnover Gross Operating Revenue | 124 907 | 112 815 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 9th, October 2023 |
accounts | Free Download (8 pages) |
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