Portelet Manor Limited is a private limited company registered at 36 Wilcot Close, Bisley GU24 9DE. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-03, this 7-year-old company is run by 3 directors.
Director Amar V., appointed on 03 April 2017. Director Amit V., appointed on 03 April 2017. Director Varun V., appointed on 03 April 2017.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990). According to CH records there was a change of name on 2018-02-13 and their previous name was Florence Lodge Rest Home Ltd.
The last confirmation statement was filed on 2023-04-02 and the due date for the next filing is 2024-04-16. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 36 Wilcot Close |
| Town | Bisley |
| Post code | GU24 9DE |
| Country of origin | United Kingdom |
| Registration Number | 10705254 |
| Date of Incorporation | Mon, 3rd Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2017
Position: Director
Appointed: 03 April 2017
Position: Director
Appointed: 03 April 2017
The register of persons with significant control that own or control the company is made up of 4 names. As we researched, there is Amar V. The abovementioned PSC. Another one in the PSC register is Amit V. This PSC . Then there is Varun V., who also meets the Companies House conditions to be indexed as a PSC. This PSC .
Amar V.
| Notified on | 3 April 2017 |
| Nature of control: |
right to appoint and remove directors |
Amit V.
| Notified on | 3 April 2017 |
| Nature of control: |
right to appoint and remove directors |
Varun V.
| Notified on | 3 April 2017 |
| Nature of control: |
right to appoint and remove directors |
Sunita V.
| Notified on | 3 April 2017 |
| Nature of control: |
right to appoint and remove directors |
| Florence Lodge Rest Home | February 13, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 453 | 10 422 | 36 313 | |||
| Current Assets | 70 395 | 83 211 | 78 460 | 101 814 | 51 844 | 118 960 |
| Debtors | 23 942 | 72 789 | 42 147 | |||
| Other Debtors | 7 456 | 346 | 5 957 | |||
| Property Plant Equipment | 14 688 | 11 016 | 8 262 | |||
| Other | ||||||
| Average Number Employees During Period | 30 | 40 | 27 | 55 | 37 | 30 |
| Creditors | 361 776 | 377 245 | 308 694 | 293 066 | 186 438 | 101 319 |
| Fixed Assets | 280 688 | 263 016 | 246 262 | 230 197 | 252 559 | 227 919 |
| Intangible Assets | 266 000 | 252 000 | 238 000 | |||
| Intangible Assets Gross Cost | 266 000 | 252 000 | 238 000 | |||
| Net Current Assets Liabilities | -291 381 | -294 034 | -230 234 | -191 253 | -134 594 | 17 641 |
| Other Creditors | 358 470 | 371 347 | 301 127 | |||
| Other Taxation Social Security Payable | 3 306 | 5 898 | 7 567 | |||
| Property Plant Equipment Gross Cost | 14 688 | 11 016 | 8 262 | |||
| Total Assets Less Current Liabilities | -10 693 | -31 018 | 16 028 | 38 944 | 117 965 | 245 560 |
| Trade Debtors Trade Receivables | 16 486 | 72 443 | 36 190 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 107052540001, created on June 29, 2023 filed on: 30th, June 2023 |
mortgage | Free Download (82 pages) |
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