Portman Oleksy started in year 2014 as Private Limited Company with registration number 08961572. The Portman Oleksy company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 1 Kilmarsh Road. Postal code: W6 0PL.
The company has one director. Czeslawa O., appointed on 27 March 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Kilmarsh Road |
Town | London |
Post code | W6 0PL |
Country of origin | United Kingdom |
Registration Number | 08961572 |
Date of Incorporation | Thu, 27th Mar 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Czeslawa O. The abovementioned PSC and has 75,01-100% shares.
Czeslawa O.
Notified on | 28 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 24 219 | 23 701 | -1 137 | ||||||
Balance Sheet | |||||||||
Current Assets | 34 897 | 66 814 | 82 514 | 55 901 | 9 087 | 9 503 | 16 703 | 30 780 | 15 139 |
Net Assets Liabilities | 1 137 | 2 693 | 935 | 3 307 | 5 582 | 1 127 | 7 794 | ||
Cash Bank In Hand | 33 721 | 65 776 | 82 514 | ||||||
Debtors | 1 176 | 1 038 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 219 | 23 701 | -1 137 | ||||||
Tangible Fixed Assets | 7 248 | 5 436 | 3 624 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 24 119 | 23 600 | -1 237 | ||||||
Shareholder Funds | 24 219 | 23 701 | -1 137 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 87 275 | 62 638 | 11 214 | 15 495 | 22 578 | 29 319 | 16 073 | ||
Fixed Assets | 7 248 | 5 436 | 3 624 | 4 044 | 3 062 | 2 685 | 293 | 8 950 | 8 728 |
Net Current Assets Liabilities | 16 971 | 18 264 | -4 761 | 6 737 | 2 127 | 5 992 | 5 875 | 1 461 | 934 |
Total Assets Less Current Liabilities | 24 219 | 23 700 | -1 137 | 2 693 | 935 | 3 307 | 5 582 | 10 411 | 7 794 |
Creditors Due Within One Year | 17 926 | 48 549 | 87 275 | ||||||
Number Shares Allotted | 100 | ||||||||
Other Debtors Due After One Year | 1 176 | 1 038 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 9 060 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 060 | 9 060 | |||||||
Tangible Fixed Assets Depreciation | 1 812 | 3 624 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 812 | 1 812 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-22 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy