Portland Lombard Maintenance Services Ltd is a private limited company situated at The Mill Alderton Road, Paulerspury, Towcester NN12 7LS. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 3 directors.
Director Tony P., appointed on 30 May 2017. Director Gary A., appointed on 24 April 2017. Director Daniel S., appointed on 24 April 2017.
The company is classified as "combined facilities support activities" (SIC code: 81100).
The latest confirmation statement was filed on 2023-04-23 and the due date for the next filing is 2024-05-07. Moreover, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | The Mill Alderton Road |
Office Address2 | Paulerspury |
Town | Towcester |
Post code | NN12 7LS |
Country of origin | United Kingdom |
Registration Number | 10736613 |
Date of Incorporation | Mon, 24th Apr 2017 |
Industry | Combined facilities support activities |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
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 who own or control the company includes 3 names. As we discovered, there is Tony P. This PSC and has 25-50% shares. The second one in the PSC register is Daniel S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gary A., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tony P.
Notified on | 30 May 2017 |
Nature of control: |
25-50% shares |
Daniel S.
Notified on | 24 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary A.
Notified on | 24 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 050 | 34 068 | 74 381 | |||
Current Assets | 27 559 | 56 780 | 36 800 | 37 503 | 56 159 | 75 271 |
Debtors | 19 453 | 22 091 | 890 | |||
Net Assets Liabilities | 10 838 | 15 342 | 7 849 | |||
Other | ||||||
Accrued Liabilities | 3 000 | 2 360 | 1 260 | |||
Average Number Employees During Period | 5 | 6 | 5 | 3 | 4 | 3 |
Creditors | 26 632 | 25 973 | 12 826 | 26 665 | 40 817 | 67 422 |
Nominal Value Allotted Share Capital | 300 | 300 | 300 | |||
Number Shares Issued Fully Paid | 300 | 300 | 300 | |||
Other Creditors | 1 591 | 1 898 | 21 420 | |||
Par Value Share | 1 | 1 | ||||
Prepayments | 569 | 788 | 890 | |||
Taxation Social Security Payable | 22 074 | 36 079 | 44 742 | |||
Trade Creditors Trade Payables | 480 | |||||
Trade Debtors Trade Receivables | 18 884 | 21 303 | ||||
Net Current Assets Liabilities | 927 | 30 807 | 23 974 | |||
Total Assets Less Current Liabilities | 927 | 30 807 | 23 974 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 23rd April 2024 filed on: 23rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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