Black Portfolio Limited TUNBRIDGE WELLS


Black Portfolio Limited is a private limited company that can be found at 152 Upper Grosvenor Road, Tunbridge Wells TN1 2ED. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-01, this 4-year-old company is run by 1 director and 1 secretary.
Director Sonya B., appointed on 01 October 2019.
Changing the topic to secretaries, we can mention: Sonya B., appointed on 01 October 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2023-03-26 and the due date for the following filing is 2024-04-09. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.

Black Portfolio Limited Address / Contact

Office Address 152 Upper Grosvenor Road
Town Tunbridge Wells
Post code TN1 2ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 12237509
Date of Incorporation Tue, 1st Oct 2019
Industry Other letting and operating of own or leased real estate
End of financial Year 31st October
Company age 5 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Sonya B.

Position: Director

Appointed: 01 October 2019

Sonya B.

Position: Secretary

Appointed: 01 October 2019

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Sonya B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sonya B.

Notified on 1 October 2019
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 2020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand12062 802
Current Assets 2063 616
Debtors  814
Net Assets Liabilities -1 377-4 255
Other Debtors  814
Other
Accumulated Depreciation Impairment Property Plant Equipment  500
Additions Other Than Through Business Combinations Investment Property Fair Value Model  177 905
Amounts Owed To Group Undertakings 420 
Average Number Employees During Period111
Bank Borrowings  128 495
Bank Borrowings Overdrafts  128 495
Creditors 1 583128 495
Fixed Assets  179 405
Increase From Depreciation Charge For Year Property Plant Equipment  500
Investment Property  177 905
Investment Property Fair Value Model  177 905
Net Current Assets Liabilities1-1 377-54 880
Other Creditors 1 16358 496
Property Plant Equipment Gross Cost  2 000
Provisions  285
Provisions For Liabilities Balance Sheet Subtotal  285
Total Additions Including From Business Combinations Property Plant Equipment  2 000
Total Assets Less Current Liabilities1-1 377124 525

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 30th, October 2023
Free Download (9 pages)

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