Founded in 2015, Port-a-, classified under reg no. NI631639 is an active company. Currently registered at 31 Coalisland Road BT71 6LA, Dungannon the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Conor D., appointed on 1 June 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Coalisland Road |
| Town | Dungannon |
| Post code | BT71 6LA |
| Country of origin | United Kingdom |
| Registration Number | NI631639 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Conor D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Conor D.
| Notified on | 2 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -4 500 | 4 208 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 35 320 | 61 576 | 101 551 | 62 508 | 58 443 | 58 443 | 103 717 | 80 754 |
| Net Assets Liabilities | 4 208 | 21 547 | 57 177 | 58 814 | 58 814 | 70 035 | 77 286 | |
| Cash Bank In Hand | 23 263 | |||||||
| Debtors | 3 377 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 500 | 4 208 | ||||||
| Stocks Inventory | 8 680 | |||||||
| Tangible Fixed Assets | 25 612 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -4 501 | |||||||
| Shareholder Funds | -4 500 | 4 208 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |||
| Creditors | 76 577 | 91 901 | 14 254 | 6 321 | 6 321 | 37 446 | 6 291 | |
| Fixed Assets | 25 612 | 19 209 | 11 897 | 8 923 | 6 692 | 6 692 | 3 764 | 2 823 |
| Net Current Assets Liabilities | -30 112 | 61 576 | 9 650 | 48 254 | 52 122 | 78 482 | 66 271 | 74 463 |
| Total Assets Less Current Liabilities | 60 932 | 80 785 | 21 547 | 57 177 | 58 814 | 83 501 | 70 035 | 77 286 |
| Creditors Due After One Year | 65 432 | 76 577 | ||||||
| Creditors Due Within One Year | 65 432 | |||||||
| Tangible Fixed Assets Additions | 34 150 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 34 150 | |||||||
| Tangible Fixed Assets Depreciation | 8 538 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 538 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-01 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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