Founded in 2011, Pordum Investments, classified under reg no. 07604093 is an active company. Currently registered at 69 King William Street EC4N 7HR, London the company has been in the business for 13 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely John P., Christopher P. and Nicholas O.. Of them, Nicholas O. has been with the company the longest, being appointed on 14 April 2011 and John P. and Christopher P. have been with the company for the least time - from 4 July 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 King William Street |
| Town | London |
| Post code | EC4N 7HR |
| Country of origin | United Kingdom |
| Registration Number | 07604093 |
| Date of Incorporation | Thu, 14th Apr 2011 |
| Industry | Financial intermediation not elsewhere classified |
| Industry | Security dealing on own account |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 04 July 2011
Position: Director
Appointed: 04 July 2011
Position: Director
Appointed: 14 April 2011
Position: Corporate Secretary
Appointed: 14 April 2011
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Christopher P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is John P. This PSC owns 25-50% shares.
Christopher P.
| Notified on | 18 April 2017 |
| Ceased on | 30 March 2020 |
| Nature of control: |
25-50% shares |
John P.
| Notified on | 18 April 2017 |
| Ceased on | 30 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-09-30 |
| Net Worth | 23 797 | 142 937 | 183 512 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 75 469 | 59 513 | 19 023 | 332 585 | 977 262 | 267 131 | 1 028 384 | ||
| Current Assets | 63 715 | 208 961 | 1 225 049 | 2 736 854 | 3 188 445 | 4 617 627 | 6 780 623 | 8 406 737 | 25 373 596 |
| Debtors | 1 149 580 | 2 622 341 | 3 100 580 | 4 285 042 | 5 803 361 | 8 139 606 | 24 345 212 | ||
| Net Assets Liabilities | 183 512 | 168 894 | 213 979 | 246 788 | 279 901 | 384 433 | 752 271 | ||
| Property Plant Equipment | 450 | ||||||||
| Other Debtors | 18 000 | 52 794 | 52 794 | 170 407 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 23 797 | 142 937 | 183 512 | ||||||
| Tangible Fixed Assets | 1 350 | 900 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 23 797 | 142 937 | 183 512 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 350 | 1 800 | |||||||
| Creditors | 1 041 987 | 2 567 960 | 2 974 466 | 4 418 340 | 6 580 722 | 40 000 | 26 689 | ||
| Current Asset Investments | 55 000 | ||||||||
| Fixed Assets | 1 350 | 900 | 450 | 47 500 | 47 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | ||||||||
| Investments Fixed Assets | 47 500 | 47 500 | 80 000 | 80 000 | 80 000 | ||||
| Net Current Assets Liabilities | 22 447 | 142 037 | 183 062 | 168 894 | 213 979 | 199 287 | 199 901 | 344 433 | 698 960 |
| Property Plant Equipment Gross Cost | 1 800 | 1 800 | |||||||
| Total Assets Less Current Liabilities | 23 797 | 142 937 | 183 512 | 168 894 | 213 979 | 246 787 | 279 901 | 424 433 | 778 960 |
| Amounts Owed By Associates | 4 537 573 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 6 | |||||
| Bank Borrowings Overdrafts | 40 000 | 26 689 | |||||||
| Other Creditors | 91 341 | 504 080 | 1 080 378 | 855 184 | |||||
| Other Investments Other Than Loans | 47 500 | 80 000 | 80 000 | 80 000 | |||||
| Other Taxation Social Security Payable | 51 411 | 69 783 | 117 566 | 206 933 | |||||
| Trade Creditors Trade Payables | 4 275 588 | 6 006 859 | 6 789 938 | 23 602 519 | |||||
| Trade Debtors Trade Receivables | 4 267 042 | 5 750 567 | 8 086 812 | 19 637 232 | |||||
| Creditors Due Within One Year | 41 268 | 66 924 | 1 041 987 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 21st, June 2023 |
accounts | Free Download (8 pages) |
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