Founded in 2003, Blue Portal Telecom, classified under reg no. 04891822 is an active company. Currently registered at Rectifier House Newton Chambers Road S35 2PH, Sheffield the company has been in the business for 21 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Martin H. and David D.. In addition one secretary - Sarah D. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rectifier House Newton Chambers Road |
| Office Address2 | Thorncliffe Park |
| Town | Sheffield |
| Post code | S35 2PH |
| Country of origin | United Kingdom |
| Registration Number | 04891822 |
| Date of Incorporation | Mon, 8th Sep 2003 |
| Industry | Other telecommunications activities |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 March 2004
Position: Director
Appointed: 08 September 2003
Position: Secretary
Appointed: 08 September 2003
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is David D. This PSC and has 25-50% shares. Another entity in the PSC register is Martin H. This PSC owns 25-50% shares.
David D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Martin H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 503 822 | 642 223 | 701 857 | 928 224 |
| Current Assets | 1 610 628 | 1 935 047 | 1 947 644 | 2 086 554 |
| Debtors | 1 102 991 | 1 283 238 | 1 237 241 | 1 151 960 |
| Net Assets Liabilities | 1 279 649 | 1 516 537 | 1 377 515 | 1 425 915 |
| Other Debtors | 1 028 084 | 1 206 997 | 1 139 079 | 1 115 588 |
| Property Plant Equipment | 82 675 | 70 071 | 79 821 | 62 097 |
| Total Inventories | 3 815 | 9 586 | 8 546 | 6 370 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 389 | 70 536 | 81 891 | 103 391 |
| Average Number Employees During Period | 9 | 9 | 8 | 8 |
| Corporation Tax Payable | 72 484 | 76 770 | ||
| Creditors | 410 962 | 486 088 | 1 292 | 715 227 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Fixed Assets | 82 675 | 70 071 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 715 | 28 237 | 47 991 | 46 609 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 147 | 16 233 | 21 500 | |
| Net Current Assets Liabilities | 1 199 666 | 1 448 959 | 1 305 895 | 1 371 327 |
| Other Creditors | 259 953 | 332 271 | 551 288 | 575 638 |
| Other Taxation Social Security Payable | 16 825 | 102 872 | 19 740 | 85 913 |
| Property Plant Equipment Gross Cost | 137 064 | 140 607 | 161 712 | 165 488 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 692 | 2 493 | 6 909 | 7 509 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 543 | 28 105 | 3 776 | |
| Total Assets Less Current Liabilities | 1 282 341 | 1 519 030 | 1 385 716 | 1 433 424 |
| Trade Creditors Trade Payables | 61 700 | 50 945 | 69 250 | 52 384 |
| Trade Debtors Trade Receivables | 74 907 | 76 241 | 98 162 | 36 372 |
| Useful Life Property Plant Equipment Years | 8 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 878 | |||
| Disposals Property Plant Equipment | 7 000 | |||
| Finance Lease Liabilities Present Value Total | 1 471 | 1 292 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, May 2023 |
accounts | Free Download (11 pages) |
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