Founded in 2016, Portfolio Advisory, classified under reg no. 10126057 is an active company. Currently registered at Da Vinci Suite Pera Business Park LE13 0PB, Melton Mowbray the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2022-04-08 Portfolio Advisory Limited is no longer carrying the name Ipsum Credit Advisory.
The company has 2 directors, namely Katie T., Christopher T.. Of them, Christopher T. has been with the company the longest, being appointed on 20 June 2016 and Katie T. has been with the company for the least time - from 1 September 2017. As of 30 April 2024, there was 1 ex director - Stephen F.. There were no ex secretaries.
| Office Address | Da Vinci Suite Pera Business Park |
| Office Address2 | Nottingham Road |
| Town | Melton Mowbray |
| Post code | LE13 0PB |
| Country of origin | United Kingdom |
| Registration Number | 10126057 |
| Date of Incorporation | Fri, 15th Apr 2016 |
| Industry | Activities of credit bureaus |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 20 June 2016
The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Katie T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Christopher T. This PSC owns 50,01-75% shares. The third one is Ipsum Holdings Limited, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Katie T.
| Notified on | 8 April 2022 |
| Nature of control: |
25-50% shares |
Christopher T.
| Notified on | 1 August 2016 |
| Nature of control: |
50,01-75% shares |
Ipsum Holdings Limited
18 The Bridge Business Centre Beresford Way, Chesterfield, Derbyshire, S41 9FG, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 10125915 |
| Notified on | 19 July 2016 |
| Ceased on | 8 April 2022 |
| Nature of control: |
25-50% shares |
| Ipsum Credit Advisory | April 8, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 65 | 22 290 | 124 403 | 33 954 | 20 532 | 11 441 | 1 516 |
| Current Assets | 9 582 | 64 684 | 168 458 | 86 544 | 57 641 | 50 212 | 319 032 |
| Debtors | 9 517 | 42 394 | 44 055 | 52 590 | 37 109 | 38 771 | 317 516 |
| Net Assets Liabilities | -3 249 | 39 159 | 123 329 | 54 402 | 38 211 | 7 647 | 154 928 |
| Other Debtors | 9 517 | 41 505 | 44 045 | 52 590 | 37 109 | 38 771 | 120 |
| Property Plant Equipment | 1 633 | 829 | 573 | 278 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 804 | 1 608 | 2 683 | 2 978 | 3 256 | 1 726 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 437 | 819 | |||||
| Amounts Owed By Related Parties | 10 | 10 | |||||
| Amounts Owed To Related Parties | 10 660 | 2 565 | 2 565 | 2 565 | 2 565 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 30 400 | ||||||
| Creditors | 12 831 | 26 848 | 45 800 | 32 606 | 19 655 | 30 400 | 164 104 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 804 | 804 | 1 075 | 295 | 278 | ||
| Net Current Assets Liabilities | -3 249 | 37 836 | 122 658 | 53 938 | 37 986 | 38 047 | 154 928 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 49 |
| Other Creditors | 1 000 | 1 315 | 43 140 | 29 946 | 16 633 | 4 470 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 437 | 2 437 | 3 256 | 3 256 | 3 256 | 1 726 | |
| Provisions For Liabilities Balance Sheet Subtotal | 310 | 158 | 109 | 53 | |||
| Taxation Social Security Payable | 1 171 | 19 951 | 41 515 | ||||
| Total Assets Less Current Liabilities | -3 249 | 39 469 | 123 487 | 54 511 | 38 264 | 38 047 | 154 928 |
| Total Borrowings | 30 400 | ||||||
| Trade Creditors Trade Payables | 3 017 | 95 | 95 | 457 | 95 | 72 | |
| Trade Debtors Trade Receivables | 879 | ||||||
| Amount Specific Advance Or Credit Directors | -7 517 | -35 595 | -43 414 | -52 330 | 37 109 | 38 770 | |
| Amount Specific Advance Or Credit Made In Period Directors | -19 471 | -89 937 | -92 179 | -93 659 | -61 930 | 42 665 | 16 771 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 954 | 61 859 | 84 360 | 84 743 | 77 151 | 41 004 | 55 541 |
| Accrued Liabilities | 2 130 | 64 486 | |||||
| Amounts Owed By Directors | 38 771 | ||||||
| Amounts Owed To Directors | 60 759 | ||||||
| Bank Borrowings Overdrafts | 7 600 | ||||||
| Corporation Tax Payable | 2 256 | 38 787 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 530 | ||||||
| Disposals Property Plant Equipment | 1 530 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 434 | ||||||
| Other Taxation Social Security Payable | 84 | ||||||
| Prepayments | 317 396 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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