Portchester Build started in year 2014 as Private Limited Company with registration number 08980800. The Portchester Build company has been functioning successfully for ten years now and its status is active. The firm's office is based in Guildford at White Lyon House Perry Hill. Postal code: GU3 3RE. Since June 12, 2023 Portchester Build Limited is no longer carrying the name Hipflow.
The company has one director. Paul S., appointed on 14 March 2016. There are currently no secretaries appointed. As of 20 April 2024, there were 4 ex directors - Paul J., Jeremy R. and others listed below. There were no ex secretaries.
| Office Address | White Lyon House Perry Hill |
| Office Address2 | Worplesdon |
| Town | Guildford |
| Post code | GU3 3RE |
| Country of origin | United Kingdom |
| Registration Number | 08980800 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 14 March 2016
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Paul S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paul J. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul J.
| Notified on | 6 April 2016 |
| Ceased on | 13 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hipflow | June 12, 2023 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -29 491 | -97 049 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 829 | 741 | 570 | 48 | 205 | 59 | 58 | 677 | |
| Current Assets | 980 685 | 1 983 885 | 2 686 559 | 3 100 894 | 2 653 898 | 109 836 | 159 559 | 48 545 | 45 357 |
| Debtors | 206 | 14 420 | 5 421 | 5 268 | 790 258 | 109 631 | 159 500 | 48 487 | 44 680 |
| Net Assets Liabilities | -826 | 450 | 304 | 43 | |||||
| Property Plant Equipment | 14 000 | ||||||||
| Cash Bank In Hand | 501 | 4 829 | |||||||
| Stocks Inventory | 979 978 | 1 964 636 | |||||||
| Total Inventories | 1 964 636 | 2 680 397 | 3 095 056 | 1 863 592 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -29 493 | -97 051 | |||||||
| Shareholder Funds | -29 491 | -97 049 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 2 080 934 | 2 900 825 | 3 622 160 | 2 860 617 | 110 662 | 42 898 | 6 035 | 23 020 | |
| Fixed Assets | 14 000 | ||||||||
| Net Current Assets Liabilities | -29 491 | -97 049 | -214 266 | -521 266 | -206 719 | -826 | 43 348 | 42 510 | 22 337 |
| Property Plant Equipment Gross Cost | 14 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 000 | ||||||||
| Total Assets Less Current Liabilities | -29 491 | -97 049 | -214 266 | -521 266 | -206 719 | -826 | 43 348 | 42 510 | 36 337 |
| Useful Life Property Plant Equipment Years | 4 | ||||||||
| Bank Borrowings | 1 308 795 | 2 127 500 | 2 690 550 | 1 216 771 | |||||
| Creditors Due Within One Year | 1 010 176 | 2 080 934 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 366 000 | 1 308 795 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed hipflow LIMITEDcertificate issued on 12/06/23 filed on: 12th, June 2023 |
change of name | Free Download (1 page) |
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